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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
+13.27%
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
$172M
AUM Growth
+$7.91M
Cap. Flow
-$5.44M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.33%
Holding
177
New
29
Increased
68
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$889K
2
TDOC icon
Teladoc Health
TDOC
+$677K
3
CNC icon
Centene
CNC
+$666K
4
T icon
AT&T
T
+$638K
5
YEXT icon
Yext
YEXT
+$607K

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$2.23M
2
AYX
Alteryx Inc
AYX
+$1.89M
3
FORM icon
FormFactor
FORM
+$1.54M
4
CMCSA icon
Comcast
CMCSA
+$1.48M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Industrials 16.8%
3 Healthcare 15.02%
4 Communication Services 12.34%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
126
CarGurus
CARG
$3.47B
$379K 0.22%
+17,509
New +$448K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$372K 0.22%
37,158
+328
+0.9% +$4.63K
HXL icon
128
Hexcel
HXL
$7.82B
$367K 0.21%
10,939
+44
+0.4% +$1.77K
BP icon
129
BP
BP
$107B
$366K 0.21%
20,966
+40
+0.2% +$866
FOXA icon
130
Fox Class A
FOXA
$26.9B
$366K 0.21%
13,155
+767
+6% +$20.3K
DDOG icon
131
Datadog
DDOG
$84B
$352K 0.21%
+3,447
New +$300K
PAYC icon
132
Paycom
PAYC
$9.69B
$343K 0.2%
+1,103
New +$322K
ARWR icon
133
Arrowhead Research
ARWR
$12.4B
$317K 0.18%
7,373
+70
+1% +$3.02K
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$315K 0.18%
6,383
+791
+14% +$38.2K
SKT icon
135
Tanger
SKT
$4.52B
$310K 0.18%
51,461
-2,029
-4% -$12.7K
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.77B
$278K 0.16%
13,353
– –
CSL icon
137
Carlisle Companies
CSL
$15.4B
$273K 0.16%
2,232
+50
+2% +$6.14K
PTON icon
138
Peloton Interactive
PTON
$2.49B
$258K 0.15%
+2,600
New +$191K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$240K 0.14%
+26,343
New +$245K
UNP icon
140
Union Pacific
UNP
$174B
$236K 0.14%
1,200
– –
RHP icon
141
Ryman Hospitality Properties
RHP
$7.63B
$231K 0.13%
6,286
+15
+0.2% +$531
MAC icon
142
Macerich
MAC
$6.92B
$197K 0.11%
28,971
+205
+0.7% +$1.61K
BSM icon
143
Black Stone Minerals
BSM
$3B
$184K 0.11%
29,922
-17,365
-37% -$116K
UAA icon
144
Under Armour
UAA
$2.6B
$116K 0.07%
11,817
+859
+8% +$9.04K
ARLO icon
145
Arlo Technologies
ARLO
$1.65B
$69K 0.04%
+13,150
New +$63.2K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$65K 0.04%
+10,700
New +$82K
ET icon
147
Energy Transfer Partners
ET
$69.3B
$57K 0.03%
+10,500
New +$66.6K
GPRO icon
148
GoPro
GPRO
$126M
$57K 0.03%
+12,510
New +$58.8K
HYRE
149
DELISTED
HyreCar Inc. Common Stock
HYRE
$35K 0.02%
+11,000
New +$37.3K
ACM icon
150
Aecom
ACM
$9.75B
– –
-22,856
Closed -$859K
4 5
6
7 8

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Malaga Cove Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Malaga Cove Capital held 177 positions worth $172M, up 4.8% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $5.44M in Q3 2020, closing 28 positions and reducing 33 holdings. Its most notable exit was Owens Corning, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Western Digital worth $826K.

  • Malaga Cove Capital's largest Q3 2020 buy was Western Digital: 29,912 shares worth $826K.
  • Malaga Cove Capital added most to Centene in Q3 2020, an estimated $666K increase.
  • Malaga Cove Capital's biggest Q3 2020 reduction was Alteryx Inc, cutting an estimated $1.89M.
  • Malaga Cove Capital fully exited Owens Corning in Q3 2020, selling an estimated $2.23M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $172M portfolio in Q3 2020.
  • Malaga Cove Capital opened 29 new positions and closed 28 in Q3 2020.
  • Malaga Cove Capital's portfolio value rose 4.8% quarter-over-quarter to $172M.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.