We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$304K 0.21%
4,869
+322
+7% +$21.8K
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$304K 0.21%
+6,780
New +$231K
GSKY
128
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$303K 0.21%
44,283
-98
-0.2% -$873
ACLS icon
129
Axcelis
ACLS
$4.31B
$297K 0.2%
17,396
-183
-1% -$2.92K
SAP icon
130
SAP
SAP
$238B
$292K 0.2%
+2,479
New +$307K
CMI icon
131
Cummins
CMI
$88.7B
$290K 0.2%
+1,780
New +$285K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$289K 0.2%
+2,997
New +$287K
SCHW
133
Charles Schwab
SCHW
$187B
$269K 0.18%
6,434
+200
+3% +$8.07K
UI icon
134
Ubiquiti
UI
$34.3B
$260K 0.18%
2,202
-74
-3% -$8.94K
IPI icon
135
Intrepid Potash
IPI
$469M
$257K 0.17%
7,849
-690
-8% -$23K
STRL icon
136
Sterling Infrastructure
STRL
$16.7B
$250K 0.17%
19,021
-225
-1% -$2.75K
CNDT icon
137
Conduent
CNDT
$264M
$245K 0.17%
39,319
-1,094
-3% -$8.46K
HABT
138
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$221K 0.15%
25,318
+1,400
+6% +$13.1K
SEDG icon
139
SolarEdge
SEDG
$1.95B
$213K 0.14%
+2,550
New +$190K
XOM icon
140
ExxonMobil
XOM
$634B
$212K 0.14%
3,000
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$158K 0.11%
90,688
-9,413
-9% -$18.1K
CRNT icon
142
Ceragon Networks
CRNT
$201M
$48K 0.03%
18,000
+2,000
+13% +$5.26K
HWCC
143
DELISTED
Houston Wire & Cable Company
HWCC
$47K 0.03%
10,000
– –
JASN
144
DELISTED
Jason Industries, Inc.
JASN
$12K 0.01%
34,200
– –
QUIK icon
145
QuickLogic
QUIK
$257M
$10K 0.01%
1,950
– –
ARLO icon
146
Arlo Technologies
ARLO
$1.65B
– –
-72,157
Closed -$289K
ATI icon
147
ATI
ATI
$31.1B
– –
-8,362
Closed -$211K
ATNM icon
148
Actinium Pharmaceuticals
ATNM
$25M
– –
-1,000
Closed -$7K
BGC icon
149
BGC Group
BGC
$4.89B
– –
-115,786
Closed -$606K
BHE icon
150
Benchmark Electronics
BHE
$2.96B
– –
-49,691
Closed -$1.25M
3 4 5
6
7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

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

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.