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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
+31.67%
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
$164M
AUM Growth
+$42M
(+34%)
Cap. Flow
+$9.52M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
164
New
23
Increased
53
Reduced
57
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.47M |
| 2 |
Biogen
BIIB
|
+$925K |
| 3 |
Dell
DELL
|
+$869K |
| 4 |
Verizon
VZ
|
+$753K |
| 5 |
Microsoft
MSFT
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$1.83M |
| 2 |
DOCU
DocuSign
DOCU
|
+$975K |
| 3 |
RTN
Raytheon Company
RTN
|
+$947K |
| 4 |
First Solar
FSLR
|
+$603K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 15.97% |
| 4 | Communication Services | 12.74% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credit Acceptance
CACC
$6.08B
| – | – |
-835
| Closed | -$221K |
|
152
Cabot Corp
CBT
$4.52B
| – | – |
-17,455
| Closed | -$452K |
|
|
DOCU
153
DocuSign
DOCU
$11.5B
| – | – |
-10,593
| Closed | -$975K |
|
|
154
First Solar
FSLR
$26.9B
| – | – |
-16,630
| Closed | -$603K |
|
|
PRO
155
DELISTED
PROS Holdings
PRO
| – | – |
-9,522
| Closed | -$295K |
|
156
State Street
STT
$50.7B
| – | – |
-8,174
| Closed | -$435K |
|
157
Twilio
TWLO
$36.6B
| – | – |
-3,756
| Closed | -$345K |
|
158
Weibo
WB
$1.95B
| – | – |
-15,442
| Closed | -$512K |
|
|
LCI
159
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-8,977
| Closed | -$253K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| – | – |
-7,692
| Closed | -$591K |
|
|
USCR
161
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-17,573
| Closed | -$312K |
|
|
HWCC
162
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-10,000
| Closed | -$22K |
|
|
WUBA
163
DELISTED
58.com Inc
WUBA
| – | – |
-37,645
| Closed | -$1.83M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| – | – |
-7,068
| Closed | -$947K |
|
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Malaga Cove Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Malaga Cove Capital held 164 positions worth $164M, up 34% from $122M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Malaga Cove Capital deployed $9.52M of net new capital in Q2 2020, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was RTX Corp: 23,498 shares worth $1.45M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Amgen, an estimated $201K trimmed.
- Malaga Cove Capital's largest Q2 2020 buy was RTX Corp: 23,498 shares worth $1.45M.
- Malaga Cove Capital added most to Biogen in Q2 2020, an estimated $925K increase.
- Malaga Cove Capital's biggest Q2 2020 reduction was Amgen, cutting an estimated $201K.
- Malaga Cove Capital fully exited 58.com Inc in Q2 2020, selling an estimated $1.83M.
- Malaga Cove Capital's ten largest holdings make up 24% of its $164M portfolio in Q2 2020.
- Malaga Cove Capital opened 23 new positions and closed 16 in Q2 2020.
- Malaga Cove Capital's portfolio value rose 34% quarter-over-quarter to $164M.
Based on Malaga Cove Capital's 13F filing for Q2 2020, filed 29 Jul 2020.