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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.79B
$337K 0.22%
10,180
-324
-3% -$11.1K
EA icon
127
Electronic Arts
EA
$335K 0.22%
3,306
+57
+2% +$5.43K
XYZ
128
Block Inc
XYZ
$47.9B
$325K 0.21%
+4,487
New +$313K
DAL icon
129
Delta Air Lines
DAL
$61.2B
$323K 0.21%
5,699
-92
-2% -$5.16K
ZUO
130
DELISTED
Zuora, Inc.
ZUO
$317K 0.2%
20,666
+844
+4% +$16K
TLND
131
DELISTED
Talend S.A. American Depositary Shares
TLND
$310K 0.2%
8,031
– –
UI icon
132
Ubiquiti
UI
$34.6B
$299K 0.19%
+2,276
New +$330K
ARLO icon
133
Arlo Technologies
ARLO
$1.71B
$289K 0.19%
72,157
-12,843
-15% -$50.4K
IPI icon
134
Intrepid Potash
IPI
$455M
$287K 0.18%
8,539
+450
+6% +$15.7K
BZUN
135
Baozun
BZUN
$170M
$274K 0.18%
5,505
-31
-0.6% -$1.34K
ACLS icon
136
Axcelis
ACLS
$4.22B
$265K 0.17%
17,579
+1,600
+10% +$28.6K
ALRM icon
137
Alarm.com
ALRM
$2.78B
$261K 0.17%
+4,872
New +$301K
STRL icon
138
Sterling Infrastructure
STRL
$16.8B
$258K 0.17%
19,246
– –
SCHW
139
Charles Schwab
SCHW
$188B
$251K 0.16%
6,234
+150
+2% +$6.54K
HABT
140
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$251K 0.16%
23,918
-20
-0.1% -$217
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$246K 0.16%
100,101
+370
+0.4% +$1.16K
TTD icon
142
Trade Desk
TTD
$8.43B
$237K 0.15%
+10,390
New +$223K
XOM icon
143
ExxonMobil
XOM
$631B
$230K 0.15%
3,000
– –
HPR
144
DELISTED
HighPoint Resources Corporation
HPR
$218K 0.14%
2,397
+4
+0.2% +$446
GRUB
145
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216K 0.14%
+1,387
New +$189K
ATI icon
146
ATI
ATI
$32B
$211K 0.14%
8,362
-78
-0.9% -$1.9K
CBLK
147
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$207K 0.13%
12,389
– –
UNP icon
148
Union Pacific
UNP
$175B
$203K 0.13%
1,200
– –
CATO icon
149
Cato Corp
CATO
$66.9M
$145K 0.09%
11,746
– –
DFIN icon
150
Donnelley Financial Solutions
DFIN
$1.18B
$145K 0.09%
10,851
-60,358
-85% -$852K
4 5
6
7 8

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WMIG
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NTCM
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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.