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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
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.4B
– –
-608
Closed -$65K
QUIK icon
152
QuickLogic
QUIK
$232M
– –
-4,650
Closed -$110K
RELL icon
153
Richardson Electronics
RELL
$267M
– –
-4,500
Closed -$28K
SBUX icon
154
Starbucks
SBUX
$120B
– –
-700
Closed -$38K
SEDG icon
155
SolarEdge
SEDG
$2.51B
– –
-2,885
Closed -$82K
SKX
156
DELISTED
Skechers
SKX
– –
-900
Closed -$22K
SNAP icon
157
Snap
SNAP
$7.89B
– –
-17,945
Closed -$268K
SNOA icon
158
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-48
Closed -$45K
TLPH icon
159
Talphera
TLPH
$66.4M
– –
-658
Closed -$72K
TRIB
160
Trinity Biotech
TRIB
$7.83M
– –
-38
Closed -$31K
X
161
DELISTED
US Steel
X
– –
-1,000
Closed -$26K
XWEL icon
162
XWELL
XWEL
$8.28M
– –
-40
Closed -$64K
PRKS icon
163
United Parks & Resorts
PRKS
$2.1B
– –
-3,000
Closed -$40K
CCEC
164
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,421
Closed -$59K
TAST
165
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-183,375
Closed -$2.02M
PRTK
166
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-800
Closed -$20K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
– –
-9,070
Closed -$154K
SMED
168
DELISTED
Sharps Compliance Corp
SMED
– –
-18,000
Closed -$88K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$121K
PCOM
170
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-6,200
Closed -$70K
SHSP
171
DELISTED
SharpSpring, Inc.
SHSP
– –
-7,000
Closed -$24K
KIN
172
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-4,600
Closed -$36K
HWCC
173
DELISTED
Houston Wire & Cable Company
HWCC
– –
-9,000
Closed -$49K
CRHM
174
DELISTED
CRH Medical Corporation
CRHM
– –
-8,500
Closed -$21K
GCAP
175
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-6,700
Closed -$44K
4 5 6
7
8

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SL
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TF
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MIM
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EWA
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WIC
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JIC
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SAMC
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Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

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

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.