We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
126
Allegiant Air
ALGT
$2.78B
– –
-200
Closed -$26K
ATI icon
127
ATI
ATI
$25.8B
– –
-1,200
Closed -$29K
BH icon
128
Biglari Holdings Class B
BH
$1.24B
– –
-150
Closed -$34K
BLRX
129
BioLineRX
BLRX
$12.1M
– –
-73
Closed -$51K
BMRA icon
130
Biomerica
BMRA
$4.54M
– –
-2,375
Closed -$54K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
– –
-1,400
Closed -$90K
BP icon
132
BP
BP
$114B
– –
-2,218
Closed -$77K
CASH icon
133
Pathward Financial
CASH
$1.89B
– –
-4,200
Closed -$111K
CLNE icon
134
Clean Energy Fuels
CLNE
$416M
– –
-294,822
Closed -$743K
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,000
Closed -$53K
DALN
136
DELISTED
DallasNews
DALN
– –
-1,719
Closed -$32K
DDS icon
137
Dillards
DDS
$9.54B
– –
-675
Closed -$36K
DIS icon
138
Walt Disney
DIS
$170B
– –
-1,401
Closed -$140K
EGY icon
139
Vaalco Energy
EGY
$566M
– –
-83,700
Closed -$69K
EVC icon
140
Entravision Communication
EVC
$1.05B
– –
-24,300
Closed -$139K
GLDD
141
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-8,400
Closed -$41K
INSW icon
142
International Seaways
INSW
$4.72B
– –
-1,333
Closed -$26K
JNJ icon
143
Johnson & Johnson
JNJ
$607B
– –
-160
Closed -$21K
HAPN
144
Happen Inc
HAPN
$2.3B
– –
-4,800
Closed -$150K
META icon
145
Meta Platforms (Facebook)
META
$1.49T
– –
-275
Closed -$47K
MITK icon
146
Mitek Systems
MITK
$769M
– –
-19,575
Closed -$189K
MSFT icon
147
Microsoft
MSFT
$3.61T
– –
-529
Closed -$39K
MTEX icon
148
Mannatech
MTEX
$8.7M
– –
-1,950
Closed -$29K
OPK icon
149
Opko Health
OPK
$978M
– –
-11,175
Closed -$77K
PFE icon
150
Pfizer
PFE
$142B
– –
-1,581
Closed -$54K
4 5
6
7 8

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return

Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.