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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
-21.22%
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
$122M
AUM Growth
-$39.6M
Cap. Flow
+$3.36M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.04%
Holding
163
New
16
Increased
62
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$927K
2
CAH icon
Cardinal Health
CAH
+$816K
3
WORK
Slack Technologies, Inc.
WORK
+$798K
4
SPG icon
Simon Property Group
SPG
+$760K
5
SCHW
Charles Schwab
SCHW
+$730K

Top Sells

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$2.88M
2
TECD
Tech Data Corp
TECD
+$1.3M
3
TCO
Taubman Centers Inc.
TCO
+$1.1M
4
HUN icon
Huntsman Corp
HUN
+$1.06M
5
SNPS icon
Synopsys
SNPS
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 17.75%
3 Industrials 17.59%
4 Communication Services 11.24%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
126
Zscaler
ZS
$28.7B
$259K 0.21%
+4,241
New +$233K
LCI
127
DELISTED
Lannett Company, Inc.
LCI
$253K 0.21%
8,977
+762
+9% +$25.6K
CMI icon
128
Cummins
CMI
$88B
$247K 0.2%
1,800
+20
+1% +$3.12K
MRK icon
129
Merck
MRK
$323B
$247K 0.2%
+3,362
New +$264K
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.75B
$240K 0.2%
13,776
-598
-4% -$12.6K
RH icon
131
RH
RH
$3.54B
$236K 0.19%
+2,286
New +$426K
BFH icon
132
Bread Financial
BFH
$4.36B
$226K 0.19%
8,454
+549
+7% +$37.4K
BSM icon
133
Black Stone Minerals
BSM
$3.04B
$225K 0.18%
50,188
-1,125
-2% -$10.4K
CACC icon
134
Credit Acceptance
CACC
$6.02B
$221K 0.18%
+835
New +$337K
ROKU icon
135
Roku
ROKU
$22.6B
$216K 0.18%
2,390
+490
+26% +$56.4K
ARWR icon
136
Arrowhead Research
ARWR
$12.5B
$210K 0.17%
+7,482
New +$302K
ZUO
137
DELISTED
Zuora, Inc.
ZUO
$175K 0.14%
21,528
+1,151
+6% +$15.1K
MAC icon
138
Macerich
MAC
$6.86B
$143K 0.12%
+25,495
New +$507K
OPRA
139
Opera Ltd
OPRA
$1.78B
$91K 0.07%
17,000
+5,000
+42% +$36K
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
$22K 0.02%
10,000
– –
HCR
141
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K 0.02%
80,342
-2,617
-3% -$1.62K
BKNG icon
142
Booking.com
BKNG
$158B
– –
-3,175
Closed -$261K
CNDT icon
143
Conduent
CNDT
$250M
– –
-17,208
Closed -$107K
CSX icon
144
CSX Corp
CSX
$93B
– –
-25,818
Closed -$623K
CTSH icon
145
Cognizant
CTSH
$26.4B
– –
-10,722
Closed -$665K
DAL icon
146
Delta Air Lines
DAL
$58.9B
– –
-5,591
Closed -$327K
HUN icon
147
Huntsman Corp
HUN
$1.8B
– –
-44,087
Closed -$1.06M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$904B
– –
-785
Closed -$254K
LUMN icon
149
Lumen
LUMN
$6.79B
– –
-43,320
Closed -$572K
NPO icon
150
Enpro
NPO
$6.99B
– –
-9,316
Closed -$623K
3 4 5
6
7

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Malaga Cove Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Malaga Cove Capital held 163 positions worth $122M, down 25% from $161M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Malaga Cove Capital's Q1 2020 filing shows 16 new, 62 increased, 58 reduced and 22 closed positions. Its largest new stake was Slack Technologies, Inc.: 33,080 shares worth $895K. The largest sale was Viper Energy, an estimated $2.88M.

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

  • Malaga Cove Capital's largest Q1 2020 buy was Slack Technologies, Inc.: 33,080 shares worth $895K.
  • Malaga Cove Capital added most to Caterpillar in Q1 2020, an estimated $927K increase.
  • Malaga Cove Capital's biggest Q1 2020 reduction was 58.com Inc, cutting an estimated $337K.
  • Malaga Cove Capital fully exited Viper Energy in Q1 2020, selling an estimated $2.88M.
  • Malaga Cove Capital's ten largest holdings make up 25% of its $122M portfolio in Q1 2020.
  • Malaga Cove Capital opened 16 new positions and closed 22 in Q1 2020.
  • Malaga Cove Capital's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Malaga Cove Capital's 13F filing for Q1 2020, filed 15 May 2020.