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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLP icon
151
Maui Land & Pineapple Co
MLP
$344M
$119K 0.08%
12,000
-2,175
-15% -$25K
NVTA
152
DELISTED
Invitae Corporation
NVTA
$110K 0.08%
10,000
– –
CRNT icon
153
Ceragon Networks
CRNT
$201M
$101K 0.07%
26,500
-5,000
-16% -$18.9K
NMM icon
154
Navios Maritime Partners
NMM
$2.26B
$73K 0.05%
5,690
-986
-15% -$20.2K
CCEC
155
Capital Clean Energy Carriers
CCEC
$1.35B
$50K 0.03%
3,421
– –
HWCC
156
DELISTED
Houston Wire & Cable Company
HWCC
$50K 0.03%
+10,000
New +$64.2K
JASN
157
DELISTED
Jason Industries, Inc.
JASN
$49K 0.03%
34,200
-67,400
-66% -$154K
EVC icon
158
Entravision Communication
EVC
$1.1B
$44K 0.03%
15,300
-9,000
-37% -$35.2K
QUIK icon
159
QuickLogic
QUIK
$257M
$33K 0.02%
3,107
-1,543
-33% -$19.9K
DSX icon
160
Diana Shipping
DSX
$301M
$32K 0.02%
14,303
– –
ATNM icon
161
Actinium Pharmaceuticals
ATNM
$25M
$12K 0.01%
1,000
-1,000
-50% -$17.1K
BLRX
162
BioLineRX
BLRX
$11.8M
$11K 0.01%
40
-42
-51% -$20.2K
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
$8K 0.01%
16,000
-32,000
-67% -$16.8K
AAOI icon
164
Applied Optoelectronics
AAOI
$10.9B
– –
-64,765
Closed -$1.62M
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
– –
-9,659
Closed -$215K
ATI icon
166
ATI
ATI
$31.1B
– –
-9,776
Closed -$289K
BCO icon
167
Brink's
BCO
$4.62B
– –
-73,231
Closed -$5.1M
BNED icon
168
Barnes & Noble Education
BNED
$443M
– –
-107
Closed -$61K
BZUN
169
Baozun
BZUN
$172M
– –
-7,734
Closed -$375K
DAR icon
170
Darling Ingredients
DAR
$9.44B
– –
-37,184
Closed -$719K
GFI icon
171
Gold Fields
GFI
$36.5B
– –
-248,237
Closed -$607K
HOLX
172
DELISTED
Hologic
HOLX
– –
-72,712
Closed -$3M
KGC icon
173
Kinross Gold
KGC
$32.8B
– –
-134,469
Closed -$361K
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-56,993
Closed -$617K
MITK icon
175
Mitek Systems
MITK
$835M
– –
-16,000
Closed -$110K
4 5 6
7
8

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.