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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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLRX
151
BioLineRX
BLRX
$12.1M
– –
-40
Closed -$9K
CATO icon
152
Cato Corp
CATO
$65.9M
– –
-11,746
Closed -$145K
DBX icon
153
Dropbox
DBX
$8.06B
– –
-19,462
Closed -$488K
DFIN icon
154
Donnelley Financial Solutions
DFIN
$1.19B
– –
-10,851
Closed -$145K
EGY icon
155
Vaalco Energy
EGY
$552M
– –
-21,700
Closed -$36K
FLEX icon
156
Flex
FLEX
$45.3B
– –
-59,335
Closed -$428K
HRI icon
157
Herc Holdings
HRI
$5.62B
– –
-52,309
Closed -$2.4M
MMI icon
158
Marcus & Millichap
MMI
$1.2B
– –
-26,636
Closed -$822K
NTGR icon
159
NETGEAR
NTGR
$652M
– –
-40,852
Closed -$1.03M
NWL icon
160
Newell Brands
NWL
$2.56B
– –
-52,602
Closed -$811K
PLAB icon
161
Photronics
PLAB
$1.88B
– –
-70,374
Closed -$577K
RAIL icon
162
FreightCar America
RAIL
$253M
– –
-23,603
Closed -$139K
RH icon
163
RH
RH
$3.56B
– –
-10,150
Closed -$1.17M
STZ icon
164
Constellation Brands
STZ
$22.6B
– –
-3,957
Closed -$779K
UNP icon
165
Union Pacific
UNP
$175B
– –
-1,200
Closed -$203K
WDC icon
166
Western Digital
WDC
$156B
– –
-10,314
Closed -$371K
DSKE
167
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-170,794
Closed -$615K
TLND
168
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,031
Closed -$310K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,387
Closed -$216K
HPR
170
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,397
Closed -$218K
PVTL
171
DELISTED
Pivotal Software, Inc.
PVTL
– –
-47,582
Closed -$502K
CBLK
172
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-12,389
Closed -$207K
HK
173
DELISTED
Halcon Resources Corporation
HK
– –
-168,758
Closed -$30K
3 4 5 6
7

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MIM
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Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

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

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.