We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$198M
AUM Growth
+$11.4M
Cap. Flow
+$3.96M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$1.43M
2
T icon
AT&T
T
+$1.1M
3
USCR
U S Concrete, Inc.
USCR
+$1.07M
4
NNBR icon
NN Inc
NNBR
+$818K
5
NXPI icon
NXP Semiconductors
NXPI
+$728K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.18M
2
MPT
Medical Properties Trust
MPT
+$1.26M
3
PJT icon
PJT Partners
PJT
+$1.18M
4
CMP icon
Compass Minerals
CMP
+$869K
5
SNCR
Synchronoss Technologies
SNCR
+$504K

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Technology 22.21%
3 Healthcare 13.89%
4 Consumer Discretionary 9.6%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBK
151
DELISTED
Christopher & Banks Corporation
CBK
$45K 0.02%
48,000
+20,000
+71% +$20.1K
BLRX
152
BioLineRX
BLRX
$11.6M
$44K 0.02%
82
– –
RSYS
153
DELISTED
Radisys Corp
RSYS
$44K 0.02%
62,250
– –
ATNM icon
154
Actinium Pharmaceuticals
ATNM
$25.5M
$38K 0.02%
+2,000
New +$25.3K
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
$35K 0.02%
+10,000
New +$36K
WSTL
156
DELISTED
Westell Technologies Inc
WSTL
$31K 0.02%
+10,800
New +$32.6K
SMSI icon
157
Smith Micro Software
SMSI
$14.8M
$23K 0.01%
250
– –
SYNC
158
DELISTED
Synacor, Inc.
SYNC
$20K 0.01%
10,000
– –
AVB icon
159
AvalonBay Communities
AVB
$27B
– –
-1,547
Closed -$254K
CMP icon
160
Compass Minerals
CMP
$1.21B
– –
-14,409
Closed -$869K
FOSL icon
161
Fossil Group
FOSL
$348M
– –
-19,135
Closed -$243K
GNW icon
162
Genworth Financial
GNW
$3.76B
– –
-78,850
Closed -$223K
MPT
163
Medical Properties Trust
MPT
$2.75B
– –
-96,694
Closed -$1.26M
PJT icon
164
PJT Partners
PJT
$4.36B
– –
-23,447
Closed -$1.18M
SNCR
165
DELISTED
Synchronoss Technologies
SNCR
– –
-5,306
Closed -$504K
TLPH icon
166
Talphera
TLPH
$69M
– –
-1,458
Closed -$61K
XWEL icon
167
XWELL
XWEL
$9.2M
– –
-40
Closed -$34K
ATCO
168
DELISTED
Atlas Corp.
ATCO
– –
-74,661
Closed -$499K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,390
Closed -$347K
ICON
170
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-15,222
Closed -$169K
TWX
171
DELISTED
Time Warner Inc
TWX
– –
-23,035
Closed -$2.18M
3 4 5 6
7

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Malaga Cove Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
  • Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
  • Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
  • Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
  • Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
  • Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.

Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.