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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
126
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$84K 0.05%
+2,300
New +$81.8K
SEDG icon
127
SolarEdge
SEDG
$2.71B
$82K 0.05%
+2,885
New +$72.7K
CISN
128
DELISTED
Cision Ltd. Ordinary Share
CISN
$80K 0.05%
+6,000
New +$69.9K
BP icon
129
BP
BP
$114B
$77K 0.04%
+2,218
New +$70.5K
OPK icon
130
Opko Health
OPK
$993M
$77K 0.04%
+11,175
New +$70.5K
TLPH icon
131
Talphera
TLPH
$68M
$72K 0.04%
658
– –
PCOM
132
DELISTED
Points.com Inc. Common Shares
PCOM
$70K 0.04%
+6,200
New +$56.3K
EGY icon
133
Vaalco Energy
EGY
$565M
$69K 0.04%
83,700
+9,500
+13% +$7.7K
PRU icon
134
Prudential Financial
PRU
$42.8B
$65K 0.04%
+608
New +$65K
XWEL icon
135
XWELL
XWEL
$9.12M
$64K 0.04%
+40
New +$62.3K
ROSE
136
DELISTED
Rosehill Resources Inc. Class A
ROSE
$63K 0.04%
+7,050
New +$48.6K
CCEC
137
Capital Clean Energy Carriers
CCEC
$1.38B
$59K 0.03%
2,421
+121
+5% +$3.07K
MX icon
138
Magnachip Semiconductor
MX
$126M
$58K 0.03%
+5,000
New +$55.3K
CUO
139
DELISTED
Continental Materials Corporation
CUO
$56K 0.03%
+3,000
New +$60.1K
BMRA icon
140
Biomerica
BMRA
$4.7M
$54K 0.03%
2,375
– –
PFE icon
141
Pfizer
PFE
$142B
$54K 0.03%
+1,581
New +$50.8K
CPRX
142
DELISTED
Catalyst Pharmaceutical
CPRX
$53K 0.03%
20,000
– –
BLRX
143
BioLineRX
BLRX
$11.4M
$51K 0.03%
73
+55
+306% +$34.2K
HWCC
144
DELISTED
Houston Wire & Cable Company
HWCC
$49K 0.03%
+9,000
New +$49.5K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
+275
New +$45.9K
STLY
146
DELISTED
Stanley Furniture Co Inc
STLY
$46K 0.03%
+38,000
New +$45.1K
SNOA icon
147
Sonoma Pharmaceuticals
SNOA
$5.41M
$45K 0.03%
+48
New +$52K
GCAP
148
DELISTED
Gain Capital Holdings, Inc.
GCAP
$44K 0.03%
+6,700
New +$43.6K
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$41K 0.02%
+8,400
New +$35.1K
PRKS icon
150
United Parks & Resorts
PRKS
$2.15B
$40K 0.02%
+3,000
New +$41.1K
4 5
6
7 8

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WMIG
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Malaga Cove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.