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MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+34.65%
3 Year Est. Return
+88.13%
5 Year Est. Return
+117.09%
10 Year Est. Return
+497.34%
AUM
$167M
AUM Growth
+$2.58M
Cap. Flow
-$3.65M
Cap. Flow %
-2.18%
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.35M
2
TRIP icon
TripAdvisor
TRIP
+$919K
3
HCR
Hi-Crush Inc. Common Stock
HCR
+$895K
4
ACM icon
Aecom
ACM
+$889K
5
WNC icon
Wabash National
WNC
+$870K

Top Sells

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$4.19M
2
AFG icon
American Financial Group
AFG
+$4M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.62M
4
ATNI icon
ATN International
ATNI
+$1.66M
5
F icon
Ford
F
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 22.83%
2 Technology 16.96%
3 Consumer Discretionary 15.97%
4 Healthcare 13.63%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$11.8B
– –
-42,294
Closed -$4M
ATNI icon
127
ATN International
ATNI
$366M
– –
-23,824
Closed -$1.66M
BDX icon
128
Becton Dickinson
BDX
$45.6B
– –
-5,405
Closed -$972K
F icon
129
Ford
F
$58.5B
– –
-134,407
Closed -$1.54M
LRN icon
130
Stride
LRN
$3.41B
– –
-23,725
Closed -$452K
ACH
131
Accendra Health
ACH
$237M
– –
-13,762
Closed -$472K
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.38B
– –
-10,762
Closed -$603K
SIGI icon
133
Selective Insurance
SIGI
$5.65B
– –
-91,155
Closed -$4.19M
T icon
134
AT&T
T
$159B
– –
-17,559
Closed -$551K
WLY icon
135
John Wiley & Sons Class A
WLY
$2.65B
– –
-9,153
Closed -$488K
TBCH
136
Turtle Beach Corp
TBCH
$243M
– –
-4,750
Closed -$16K
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,737
Closed -$650K
NXGN
138
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,898
Closed -$520K
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,321
Closed -$2.62M
HMSY
140
DELISTED
HMS Holdings Corp.
HMSY
– –
-39,385
Closed -$792K
SAUC
141
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-37,000
Closed -$82K
ANTH
142
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-1,500
Closed -$5K
SNOW
143
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-40,466
Closed -$1.01M
2 3 4 5
6

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Malaga Cove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
  • Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
  • Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
  • Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
  • Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
  • Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.