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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
126
DELISTED
Talend S.A. American Depositary Shares
TLND
$406K 0.25%
+8,031
New +$343K
ZUO
127
DELISTED
Zuora, Inc.
ZUO
$397K 0.24%
+19,822
New +$428K
WDC icon
128
Western Digital
WDC
$150B
$379K 0.23%
10,446
– –
V icon
129
Visa
V
$677B
$377K 0.23%
2,416
+34
+1% +$4.9K
MX icon
130
Magnachip Semiconductor
MX
$145M
$372K 0.23%
50,232
+290
+0.6% +$2.06K
SUPN icon
131
Supernus Pharmaceuticals
SUPN
$2.77B
$368K 0.23%
10,504
– –
PVTL
132
DELISTED
Pivotal Software, Inc.
PVTL
$356K 0.22%
17,085
-98
-0.6% -$1.92K
ARLO icon
133
Arlo Technologies
ARLO
$1.65B
$351K 0.21%
+85,000
New +$471K
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$348K 0.21%
26,866
+800
+3% +$9.12K
EA
135
DELISTED
Electronic Arts
EA
$330K 0.2%
3,249
-417
-11% -$39.5K
ACLS icon
136
Axcelis
ACLS
$4.33B
$321K 0.2%
15,979
-1,000
-6% -$20.3K
IPI icon
137
Intrepid Potash
IPI
$469M
$307K 0.19%
8,089
– –
DAL icon
138
Delta Air Lines
DAL
$60.1B
$299K 0.18%
+5,791
New +$287K
HPR
139
DELISTED
HighPoint Resources Corporation
HPR
$264K 0.16%
2,393
-6
-0.3% -$799
SCHW
140
Charles Schwab
SCHW
$187B
$260K 0.16%
6,084
-450
-7% -$20.3K
HABT
141
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$259K 0.16%
23,938
– –
XOM icon
142
ExxonMobil
XOM
$634B
$242K 0.15%
+3,000
New +$229K
STRL icon
143
Sterling Infrastructure
STRL
$16.7B
$241K 0.15%
19,246
-1,500
-7% -$19.9K
BZUN
144
Baozun
BZUN
$172M
$230K 0.14%
+5,536
New +$194K
HK
145
DELISTED
Halcon Resources Corporation
HK
$230K 0.14%
170,304
-21,233
-11% -$34.3K
NEWR
146
DELISTED
New Relic, Inc.
NEWR
$222K 0.14%
+2,245
New +$222K
ATI icon
147
ATI
ATI
$31B
$216K 0.13%
+8,440
New +$222K
RDCM icon
148
Radcom
RDCM
$169M
$210K 0.13%
28,275
-719
-2% -$5.59K
CAAP icon
149
Corporacion America
CAAP
$4.09B
$204K 0.12%
24,693
– –
UNP icon
150
Union Pacific
UNP
$174B
$201K 0.12%
+1,200
New +$193K
4 5
6
7 8

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.