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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
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
126
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$310K 0.17%
+14,467
New +$340K
POLA icon
127
Polar Power
POLA
$6.86M
$300K 0.16%
7,455
-110
-1% -$4.66K
NETI
128
DELISTED
Eneti Inc.
NETI
$299K 0.16%
4,394
– –
OMER icon
129
Omeros
OMER
$959M
$292K 0.16%
12,279
-445
-3% -$9.92K
ATI icon
130
ATI
ATI
$31B
$289K 0.16%
+9,776
New +$263K
PHII
131
DELISTED
PHI, Inc.
PHII
$262K 0.14%
28,193
-8,248
-23% -$74.6K
VSTO
132
DELISTED
Vista Outdoor Inc.
VSTO
$255K 0.14%
14,251
– –
IPGP icon
133
IPG Photonics
IPGP
$3.84B
$231K 0.13%
+1,473
New +$273K
CATO icon
134
Cato Corp
CATO
$66.1M
$228K 0.12%
11,071
-5,895
-35% -$137K
EGY icon
135
Vaalco Energy
EGY
$594M
$227K 0.12%
81,700
– –
CAAP icon
136
Corporacion America
CAAP
$4.09B
$222K 0.12%
26,255
-275
-1% -$2.57K
ALEX
137
DELISTED
Alexander & Baldwin
ALEX
$215K 0.12%
9,659
+73
+0.8% +$1.73K
FLG
138
Flagstar Bank National Association
FLG
$5.82B
$185K 0.1%
5,928
– –
MLP icon
139
Maui Land & Pineapple Co
MLP
$344M
$180K 0.1%
14,175
– –
NMM icon
140
Navios Maritime Partners
NMM
$2.26B
$179K 0.1%
6,676
+30
+0.5% +$882
DESP
141
DELISTED
Despegar.com
DESP
$177K 0.1%
10,375
– –
NVTA
142
DELISTED
Invitae Corporation
NVTA
$171K 0.09%
10,000
– –
ITI
143
DELISTED
Iteris, Inc.
ITI
$145K 0.08%
26,918
– –
SGYP
144
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$124K 0.07%
72,580
-24,684
-25% -$44.2K
EVC icon
145
Entravision Communication
EVC
$1.1B
$119K 0.06%
24,300
– –
MITK icon
146
Mitek Systems
MITK
$835M
$110K 0.06%
16,000
– –
CRNT icon
147
Ceragon Networks
CRNT
$201M
$103K 0.06%
31,500
– –
ROSE
148
DELISTED
Rosehill Resources Inc. Class A
ROSE
$93K 0.05%
15,300
+4,000
+35% +$32.5K
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
$80K 0.04%
19,000
+9,000
+90% +$29.8K
CCEC
150
Capital Clean Energy Carriers
CCEC
$1.35B
$67K 0.04%
3,421
+714
+26% +$14.9K
4 5
6
7 8

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Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.