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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
+0.85%
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
$184M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$1.46M
2
BHC icon
Bausch Health
BHC
+$812K
3
BGC icon
BGC Group
BGC
+$721K
4
NTNX icon
Nutanix
NTNX
+$673K
5
FLEX icon
Flex
FLEX
+$659K

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.35M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.63M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$3.39M
4
AR icon
Antero Resources
AR
+$1.69M
5
ORA icon
Ormat Technologies
ORA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Industrials 21.66%
3 Healthcare 13.66%
4 Consumer Discretionary 10.73%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUIK icon
151
QuickLogic
QUIK
$257M
$66K 0.04%
4,650
– –
NTZ
152
Natuzzi
NTZ
$14.5M
$64K 0.03%
9,408
– –
BNED icon
153
Barnes & Noble Education
BNED
$443M
$61K 0.03%
+107
New +$60.6K
SMED
154
DELISTED
Sharps Compliance Corp
SMED
$59K 0.03%
17,000
– –
BLRX
155
BioLineRX
BLRX
$11.8M
$55K 0.03%
82
– –
ATNM icon
156
Actinium Pharmaceuticals
ATNM
$25M
$45K 0.02%
2,000
– –
DSX icon
157
Diana Shipping
DSX
$301M
$42K 0.02%
+14,303
New +$42.7K
OPK icon
158
Opko Health
OPK
$1.02B
$39K 0.02%
11,175
– –
CBK
159
DELISTED
Christopher & Banks Corporation
CBK
$36K 0.02%
48,000
– –
WSTL
160
DELISTED
Westell Technologies Inc
WSTL
$29K 0.02%
10,800
– –
SYNC
161
DELISTED
Synacor, Inc.
SYNC
$18K 0.01%
10,000
– –
AR icon
162
Antero Resources
AR
$10.7B
– –
-79,223
Closed -$1.69M
HDSN
163
Hudson Technologies
HDSN
$235M
– –
-35,158
Closed -$71K
HAPN
164
Happen Inc
HAPN
$2.24B
– –
-4,800
Closed -$91K
ORA icon
165
Ormat Technologies
ORA
$6.64B
– –
-26,454
Closed -$1.41M
SBH icon
166
Sally Beauty Holdings
SBH
$1.58B
– –
-26,017
Closed -$417K
SMSI icon
167
Smith Micro Software
SMSI
$16.2M
– –
-250
Closed -$23K
T icon
168
AT&T
T
$163B
– –
-43,696
Closed -$1.06M
TGLS icon
169
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-96,209
Closed -$836K
TWNK
170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,268
Closed -$684K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-135,340
Closed -$6.35M
AJRD
172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-123,141
Closed -$3.63M
HBP
173
DELISTED
Huttig Building Products, Inc.
HBP
– –
-73,927
Closed -$351K
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,860
Closed -$3.39M
ADSW
175
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-17,506
Closed -$434K
4 5 6
7
8

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Malaga Cove Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.

  • Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
  • Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
  • Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
  • Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
  • Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
  • Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
  • Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.