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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K 0.21%
27,711
– –
ACLS icon
127
Axcelis
ACLS
$4.31B
$299K 0.21%
16,979
-2
-0% -$36
HPR
128
DELISTED
HighPoint Resources Corporation
HPR
$297K 0.21%
2,399
-47
-2% -$8.67K
STZ icon
129
Constellation Brands
STZ
$23.2B
$291K 0.2%
+1,813
New +$360K
WDC icon
130
Western Digital
WDC
$150B
$290K 0.2%
10,446
-48
-0.5% -$1.7K
EA
131
DELISTED
Electronic Arts
EA
$288K 0.2%
+3,666
New +$336K
PVTL
132
DELISTED
Pivotal Software, Inc.
PVTL
$279K 0.19%
+17,183
New +$307K
SCHW
133
Charles Schwab
SCHW
$187B
$269K 0.19%
6,534
-700
-10% -$31.7K
OPLN
134
Openlane
OPLN
$4.54B
$257K 0.18%
+14,269
New +$296K
HABT
135
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$249K 0.17%
23,938
-2,500
-9% -$33.6K
GSKY
136
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$248K 0.17%
+26,066
New +$304K
VMW
137
DELISTED
VMware, Inc
VMW
$244K 0.17%
+1,802
New +$272K
HAIN icon
138
Hain Celestial
HAIN
$53.7M
$237K 0.16%
15,182
– –
STRL icon
139
Sterling Infrastructure
STRL
$16.7B
$223K 0.15%
+20,746
New +$252K
IPI icon
140
Intrepid Potash
IPI
$469M
$214K 0.15%
8,089
-2,589
-24% -$88.9K
RDCM icon
141
Radcom
RDCM
$169M
$214K 0.15%
28,994
-19,612
-40% -$175K
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$211K 0.15%
+1,395
New +$262K
CBLK
143
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$187K 0.13%
13,889
-578
-4% -$9.5K
CATO icon
144
Cato Corp
CATO
$66.1M
$165K 0.11%
11,746
+675
+6% +$11.6K
CAAP icon
145
Corporacion America
CAAP
$4.09B
$164K 0.11%
24,693
-1,562
-6% -$12.1K
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$164K 0.11%
5,916
-12
-0.2% -$350
RAIL icon
147
FreightCar America
RAIL
$260M
$156K 0.11%
23,603
– –
VSTO
148
DELISTED
Vista Outdoor Inc.
VSTO
$153K 0.11%
13,773
-478
-3% -$6.28K
DESP
149
DELISTED
Despegar.com
DESP
$125K 0.09%
10,125
-250
-2% -$3.77K
EGY icon
150
Vaalco Energy
EGY
$594M
$120K 0.08%
81,700
– –
4 5
6
7 8

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.