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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
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
151
Cato Corp
CATO
$66.1M
$176K 0.11%
11,746
– –
CBLK
152
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$173K 0.11%
12,389
-1,500
-11% -$21.4K
RAIL icon
153
FreightCar America
RAIL
$260M
$145K 0.09%
23,603
– –
CRNT icon
154
Ceragon Networks
CRNT
$201M
$65K 0.04%
18,000
-8,500
-32% -$33.8K
HWCC
155
DELISTED
Houston Wire & Cable Company
HWCC
$63K 0.04%
10,000
– –
CCEC
156
Capital Clean Energy Carriers
CCEC
$1.35B
$55K 0.03%
23,950
+20,529
+600% +$322K
EGY icon
157
Vaalco Energy
EGY
$594M
$49K 0.03%
21,700
-60,000
-73% -$126K
JASN
158
DELISTED
Jason Industries, Inc.
JASN
$48K 0.03%
34,200
– –
DSX icon
159
Diana Shipping
DSX
$301M
$28K 0.02%
14,303
– –
QUIK icon
160
QuickLogic
QUIK
$257M
$22K 0.01%
2,536
-571
-18% -$6.68K
ATNM icon
161
Actinium Pharmaceuticals
ATNM
$25M
$14K 0.01%
1,000
– –
BLRX
162
BioLineRX
BLRX
$11.8M
$10K 0.01%
40
– –
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
$5K ﹤0.01%
16,000
– –
BBWI icon
164
Bath & Body Works
BBWI
$4.1B
– –
-56,029
Closed -$1.16M
DESP
165
DELISTED
Despegar.com
DESP
– –
-10,125
Closed -$125K
EVC icon
166
Entravision Communication
EVC
$1.1B
– –
-15,300
Closed -$44K
HAIN icon
167
Hain Celestial
HAIN
$53.7M
– –
-15,182
Closed -$237K
MLP icon
168
Maui Land & Pineapple Co
MLP
$344M
– –
-12,000
Closed -$119K
NMM icon
169
Navios Maritime Partners
NMM
$2.26B
– –
-5,690
Closed -$73K
NMRK icon
170
Newmark Group
NMRK
$2.63B
– –
-40,871
Closed -$322K
PANW icon
171
Palo Alto Networks
PANW
$297B
– –
-59,232
Closed -$1.85M
TK icon
172
Teekay
TK
$985M
– –
-179,244
Closed -$588K
UNIT
173
Uniti Group
UNIT
$2.32B
– –
-37,517
Closed -$582K
FLG
174
Flagstar Bank National Association
FLG
$5.82B
– –
-5,916
Closed -$164K
NVTA
175
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$110K
4 5 6
7
8

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Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.