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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
-0.51%
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
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1M |
| 3 |
Lam Research
LRCX
|
+$968K |
| 4 |
Newell Brands
NWL
|
+$803K |
| 5 |
FormFactor
FORM
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Smith Micro Software
SMSI
$16.2M
| $18K | 0.01% |
+250
| New | +$22K |
|
|
SYNC
152
DELISTED
Synacor, Inc.
SYNC
| $16K | 0.01% |
+10,000
| New | +$20.3K |
|
|
153
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-23,034
| Closed | -$826K |
|
|
154
Stanley Black & Decker
SWK
$15.7B
| – | – |
-13,716
| Closed | -$2.33M |
|
|
BBG
155
DELISTED
Bill Barrett Corp
BBG
| – | – |
-123,369
| Closed | -$633K |
|
|
SCMP
156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – |
-84,747
| Closed | -$1.52M |
|
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Malaga Cove Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.
- Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
- Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
- Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
- Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
- Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
- Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
- Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.
Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.