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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
+7.33%
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
$174M
AUM Growth
+$7.05M
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
Cooper-Standard Automotive
CPS
+$3.6M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.04M
5
MRC
MRC Global
MRC
+$1.7M

Sector Composition

Rank Sector Weight
1 Industrials 25.2%
2 Technology 18.85%
3 Healthcare 14.2%
4 Consumer Discretionary 10.36%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.45T
$39K 0.02%
+529
New +$38.6K
SBUX icon
152
Starbucks
SBUX
$120B
$38K 0.02%
+700
New +$38.8K
DDS icon
153
Dillards
DDS
$9.19B
$36K 0.02%
+675
New +$41.6K
KIN
154
DELISTED
Kindred Biosciences, Inc.
KIN
$36K 0.02%
+4,600
New +$34.5K
BH icon
155
Biglari Holdings Class B
BH
$1.25B
$34K 0.02%
+150
New +$33.9K
DALN
156
DELISTED
DallasNews
DALN
$32K 0.02%
+1,719
New +$34.1K
TRIB
157
Trinity Biotech
TRIB
$7.83M
$31K 0.02%
+38
New +$31.8K
ATI icon
158
ATI
ATI
$25.6B
$29K 0.02%
+1,200
New +$23.7K
MTEX icon
159
Mannatech
MTEX
$9.24M
$29K 0.02%
+1,950
New +$30K
RELL icon
160
Richardson Electronics
RELL
$267M
$28K 0.02%
+4,500
New +$26K
AIRG icon
161
Airgain
AIRG
$73.4M
$27K 0.02%
+3,000
New +$33.8K
ALB icon
162
Albemarle
ALB
$13.9B
$27K 0.02%
+200
New +$23.8K
ALGT icon
163
Allegiant Air
ALGT
$2.64B
$26K 0.01%
+200
New +$25.8K
INSW icon
164
International Seaways
INSW
$4.76B
$26K 0.01%
+1,333
New +$27.2K
X
165
DELISTED
US Steel
X
$26K 0.01%
+1,000
New +$24.5K
SGYP
166
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$26K 0.01%
+8,000
New +$27.3K
MCF
167
DELISTED
Contango Oil & Gas Co.
MCF
$25K 0.01%
+5,000
New +$26.3K
SHSP
168
DELISTED
SharpSpring, Inc.
SHSP
$24K 0.01%
+7,000
New +$26.9K
SKX
169
DELISTED
Skechers
SKX
$22K 0.01%
+900
New +$24.6K
JNJ icon
170
Johnson & Johnson
JNJ
$618B
$21K 0.01%
+160
New +$21.2K
CRHM
171
DELISTED
CRH Medical Corporation
CRHM
$21K 0.01%
+8,500
New +$26.1K
PRTK
172
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K 0.01%
+800
New +$18.6K
CBK
173
DELISTED
Christopher & Banks Corporation
CBK
$14K 0.01%
+10,000
New +$13.8K
A icon
174
Agilent Technologies
A
$39.1B
– –
-12,235
Closed -$726K
AMKR icon
175
Amkor Technology
AMKR
$12.4B
– –
-54,204
Closed -$534K
4 5 6
7
8

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WIC
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JIC
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SAMC
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Malaga Cove Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
  • Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
  • Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
  • Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
  • Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
  • Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
  • Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.