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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
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$264K 0.13%
26,438
+1,000
+4% +$9.31K
OMER icon
127
Omeros
OMER
$916M
$231K 0.12%
12,724
– –
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$225K 0.11%
9,586
-73
-0.8% -$1.62K
CAAP icon
129
Corporacion America
CAAP
$4.24B
$224K 0.11%
+26,530
New +$301K
EGY icon
130
Vaalco Energy
EGY
$551M
$223K 0.11%
81,700
-2,000
-2% -$3.44K
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$221K 0.11%
14,251
– –
DESP
132
DELISTED
Despegar.com
DESP
$218K 0.11%
10,375
+400
+4% +$10.3K
JASN
133
DELISTED
Jason Industries, Inc.
JASN
$213K 0.11%
91,600
– –
FLG
134
Flagstar Bank National Association
FLG
$5.96B
$196K 0.1%
5,928
– –
NMM icon
135
Navios Maritime Partners
NMM
$2.23B
$188K 0.1%
6,646
-131
-2% -$3.57K
SGYP
136
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$169K 0.09%
97,264
-2
-0% -$3
MLP icon
137
Maui Land & Pineapple Co
MLP
$343M
$159K 0.08%
14,175
– –
MITK icon
138
Mitek Systems
MITK
$800M
$142K 0.07%
16,000
– –
ITI
139
DELISTED
Iteris, Inc.
ITI
$130K 0.07%
26,918
+1,000
+4% +$4.99K
EVC icon
140
Entravision Communication
EVC
$1.07B
$122K 0.06%
24,300
– –
CRNT icon
141
Ceragon Networks
CRNT
$203M
$112K 0.06%
31,500
– –
ROSE
142
DELISTED
Rosehill Resources Inc. Class A
ROSE
$92K 0.05%
11,300
– –
HAPN
143
Happen Inc
HAPN
$2.36B
$91K 0.05%
4,800
– –
NTZ
144
Natuzzi
NTZ
$14.8M
$76K 0.04%
9,408
– –
QUIK icon
145
QuickLogic
QUIK
$245M
$75K 0.04%
4,650
– –
NVTA
146
DELISTED
Invitae Corporation
NVTA
$74K 0.04%
+10,000
New +$66.4K
HDSN
147
Hudson Technologies
HDSN
$262M
$71K 0.04%
35,158
– –
SMED
148
DELISTED
Sharps Compliance Corp
SMED
$63K 0.03%
17,000
– –
CCEC
149
Capital Clean Energy Carriers
CCEC
$1.38B
$58K 0.03%
2,707
– –
OPK icon
150
Opko Health
OPK
$1.01B
$53K 0.03%
11,175
– –
3 4 5
6
7

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WMIG
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NTCM
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Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.