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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
+1.16%
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
$155M
AUM Growth
-$8.27M
Cap. Flow
-$6.87M
Cap. Flow %
-4.42%
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$813K
2
BMY icon
Bristol-Myers Squibb
BMY
+$732K
3
OXY icon
Occidental Petroleum
OXY
+$626K
4
JWN
Nordstrom
JWN
+$598K
5
NEWR
New Relic, Inc.
NEWR
+$561K

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$2.67M
2
AVNS
Avanos Medical
AVNS
+$2.23M
3
AXON
Axon Enterprise
AXON
+$2.12M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Industrials 19.17%
3 Healthcare 11.15%
4 Consumer Discretionary 10.92%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAIL icon
151
FreightCar America
RAIL
$258M
$139K 0.09%
23,603
– –
HWCC
152
DELISTED
Houston Wire & Cable Company
HWCC
$52K 0.03%
10,000
– –
CRNT icon
153
Ceragon Networks
CRNT
$203M
$47K 0.03%
16,000
-2,000
-11% -$6.54K
EGY icon
154
Vaalco Energy
EGY
$554M
$36K 0.02%
21,700
– –
HK
155
DELISTED
Halcon Resources Corporation
HK
$30K 0.02%
168,758
-1,546
-0.9% -$1.13K
JASN
156
DELISTED
Jason Industries, Inc.
JASN
$22K 0.01%
34,200
– –
QUIK icon
157
QuickLogic
QUIK
$248M
$16K 0.01%
1,950
-586
-23% -$5.93K
BLRX
158
BioLineRX
BLRX
$11.9M
$9K 0.01%
40
– –
ATNM icon
159
Actinium Pharmaceuticals
ATNM
$23.7M
$7K ﹤0.01%
1,000
– –
ALLY icon
160
Ally Financial
ALLY
$13.6B
– –
-31,733
Closed -$872K
AMWD
161
DELISTED
American Woodmark
AMWD
– –
-7,429
Closed -$614K
AVNS
162
DELISTED
Avanos Medical
AVNS
– –
-52,276
Closed -$2.23M
AXON
163
Axon Enterprise
AXON
$48.9B
– –
-38,913
Closed -$2.12M
CAAP icon
164
Corporacion America
CAAP
$4.24B
– –
-24,693
Closed -$204K
DSX icon
165
Diana Shipping
DSX
$316M
– –
-14,303
Closed -$28K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.9B
– –
-4,808
Closed -$667K
OPLN
167
Openlane
OPLN
$4.1B
– –
-29,818
Closed -$579K
MHK icon
168
Mohawk Industries
MHK
$9.28B
– –
-4,008
Closed -$506K
RDCM icon
169
Radcom
RDCM
$170M
– –
-28,275
Closed -$210K
SJM icon
170
J.M. Smucker
SJM
$12.7B
– –
-10,034
Closed -$1.17M
VEEV icon
171
Veeva Systems
VEEV
$34.4B
– –
-6,349
Closed -$805K
VTR icon
172
Ventas
VTR
$47.3B
– –
-14,011
Closed -$894K
CCEC
173
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-23,950
Closed -$55K
PEGI
174
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-54,438
Closed -$1.2M
MDSO
175
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-36,486
Closed -$2.67M
4 5 6
7
8

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SL
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MIM
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EWA
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WIC
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JIC
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WMIG
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Malaga Cove Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.

  • Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
  • Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
  • Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
  • Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
  • Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.

Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.