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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
126
Supernus Pharmaceuticals
SUPN
$2.77B
$341K 0.21%
14,374
-190
-1% -$4.61K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$332K 0.21%
2,997
– –
SAP icon
128
SAP
SAP
$238B
$329K 0.2%
2,452
-27
-1% -$3.55K
DAL icon
129
Delta Air Lines
DAL
$60.1B
$327K 0.2%
5,591
– –
CMI icon
130
Cummins
CMI
$88.7B
$319K 0.2%
1,780
– –
EA
131
DELISTED
Electronic Arts
EA
$315K 0.2%
2,926
-336
-10% -$33.4K
AVLR
132
DELISTED
Avalara, Inc.
AVLR
$300K 0.19%
+4,090
New +$297K
SCHW
133
Charles Schwab
SCHW
$187B
$296K 0.18%
6,234
-200
-3% -$8.82K
ZUO
134
DELISTED
Zuora, Inc.
ZUO
$292K 0.18%
20,377
-506
-2% -$7.42K
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$290K 0.18%
8,215
+1,435
+21% +$58.4K
BKNG icon
136
Booking.com
BKNG
$161B
$261K 0.16%
+3,175
New +$249K
STRL icon
137
Sterling Infrastructure
STRL
$16.7B
$258K 0.16%
18,346
-675
-4% -$10.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$254K 0.16%
+785
New +$243K
ROKU icon
139
Roku
ROKU
$22.7B
$254K 0.16%
+1,900
New +$261K
SEDG icon
140
SolarEdge
SEDG
$1.95B
$247K 0.15%
2,600
+50
+2% +$4.28K
UNP icon
141
Union Pacific
UNP
$174B
$217K 0.13%
+1,200
New +$205K
XOM icon
142
ExxonMobil
XOM
$634B
$209K 0.13%
3,000
– –
HABT
143
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$147K 0.09%
14,066
-11,252
-44% -$112K
OPRA
144
Opera Ltd
OPRA
$1.79B
$111K 0.07%
+12,000
New +$118K
CNDT icon
145
Conduent
CNDT
$264M
$107K 0.07%
17,208
-22,111
-56% -$138K
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
$73K 0.05%
82,959
-7,729
-9% -$8.15K
HWCC
147
DELISTED
Houston Wire & Cable Company
HWCC
$44K 0.03%
10,000
– –
ACLS icon
148
Axcelis
ACLS
$4.31B
– –
-17,396
Closed -$297K
ARW icon
149
Arrow Electronics
ARW
$10.4B
– –
-16,995
Closed -$1.27M
BHC icon
150
Bausch Health
BHC
$2.34B
– –
-32,514
Closed -$710K
3 4 5
6
7

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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.