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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
+10.9%
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
$161M
AUM Growth
+$13.7M
Cap. Flow
+$109K
Cap. Flow %
0.07%
Top 10 Hldgs %
26.55%
Holding
171
New
25
Increased
23
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.46M
2
ESTC icon
Elastic
ESTC
+$1.29M
3
PARA
Paramount Global Class B
PARA
+$1.07M
4
MTZ icon
MasTec
MTZ
+$914K
5
TWTR
Twitter, Inc.
TWTR
+$853K

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$3.21M
2
ARW icon
Arrow Electronics
ARW
+$1.27M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
TECD
Tech Data Corp
TECD
+$1.13M
5
LIND icon
Lindblad Expeditions
LIND
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Industrials 18.71%
3 Healthcare 12.82%
4 Communication Services 10.5%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
151
Ceragon Networks
CRNT
$202M
– –
-18,000
Closed -$48K
FSTR icon
152
Foster
FSTR
$438M
– –
-38,330
Closed -$831K
GTLS
153
DELISTED
Chart Industries
GTLS
– –
-4,869
Closed -$304K
IESC icon
154
IES Holdings
IESC
$15.3B
– –
-19,322
Closed -$398K
IP icon
155
International Paper
IP
$21.5B
– –
-17,140
Closed -$679K
IPGP icon
156
IPG Photonics
IPGP
$3.69B
– –
-5,603
Closed -$760K
IPI icon
157
Intrepid Potash
IPI
$469M
– –
-7,849
Closed -$257K
LIND icon
158
Lindblad Expeditions
LIND
$2.23B
– –
-66,984
Closed -$1.12M
MKSI icon
159
MKS Inc
MKSI
$19.7B
– –
-8,462
Closed -$781K
MX icon
160
Magnachip Semiconductor
MX
$141M
– –
-48,544
Closed -$492K
PCRX icon
161
Pacira BioSciences
PCRX
$1.02B
– –
-19,713
Closed -$750K
QUIK icon
162
QuickLogic
QUIK
$246M
– –
-1,950
Closed -$10K
VLO icon
163
Valero Energy
VLO
$87.2B
– –
-14,698
Closed -$1.25M
GSKY
164
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-44,283
Closed -$303K
CLDR
165
DELISTED
Cloudera, Inc.
CLDR
– –
-76,186
Closed -$675K
LOGM
166
DELISTED
LogMein, Inc.
LOGM
– –
-6,199
Closed -$440K
CISN
167
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,295
Closed -$310K
JASN
168
DELISTED
Jason Industries, Inc.
JASN
– –
-34,200
Closed -$12K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,926
Closed -$839K
RTEC
170
DELISTED
Rudolph Technologies Inc
RTEC
– –
-121,699
Closed -$3.21M
3 4 5 6
7

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Malaga Cove Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Malaga Cove Capital held 171 positions worth $161M, up 9.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q4 2019 filing shows 25 new, 23 increased, 86 reduced and 24 closed positions. Its largest new stake was CrowdStrike: 111,096 shares worth $1.39M. The largest sale was Rudolph Technologies Inc, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q4 2019 buy was CrowdStrike: 111,096 shares worth $1.39M.
  • Malaga Cove Capital added most to Corteva in Q4 2019, an estimated $688K increase.
  • Malaga Cove Capital's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $1.13M.
  • Malaga Cove Capital fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $3.21M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $161M portfolio in Q4 2019.
  • Malaga Cove Capital opened 25 new positions and closed 24 in Q4 2019.
  • Malaga Cove Capital's portfolio value rose 9.2% quarter-over-quarter to $161M.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.