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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
+7.33%
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
$174M
AUM Growth
+$7.05M
(+4.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$964K |
| 3 |
Viper Energy
VNOM
|
+$899K |
| 4 |
Bath & Body Works
BBWI
|
+$889K |
| 5 |
AXON
Axon Enterprise
AXON
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$5.08M |
| 2 |
Hartford Financial Services
HIG
|
+$4.3M |
| 3 |
Cooper-Standard Automotive
CPS
|
+$3.6M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$2.04M |
| 5 |
MRC
MRC Global
MRC
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.2% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.34B
| – | – |
-22,874
| Closed | -$359K |
|
|
177
Cooper-Standard Automotive
CPS
$523M
| – | – |
-35,464
| Closed | -$3.6M |
|
|
178
Hartford Financial Services
HIG
$38.9B
| – | – |
-82,086
| Closed | -$4.3M |
|
|
179
Lear
LEA
$6.54B
| – | – |
-35,759
| Closed | -$5.08M |
|
|
MRC
180
DELISTED
MRC Global
MRC
| – | – |
-102,397
| Closed | -$1.7M |
|
181
Nabors Industries
NBR
$1.27B
| – | – |
-343
| Closed | -$141K |
|
182
PhenixFIN
PFX
$83.1M
| – | – |
-860
| Closed | -$114K |
|
183
Photronics
PLAB
$1.79B
| – | – |
-65,424
| Closed | -$619K |
|
184
Shenandoah Telecom
SHEN
$664M
| – | – |
-19,076
| Closed | -$584K |
|
|
STON
185
DELISTED
StoneMor Inc.
STON
| – | – |
-63,154
| Closed | -$592K |
|
|
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-30,263
| Closed | -$1.1M |
|
|
IXYS
187
DELISTED
IXYS Corp
IXYS
| – | – |
-41,078
| Closed | -$674K |
|
|
PGEM
188
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-113,475
| Closed | -$2.04M |
|
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Malaga Cove Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Malaga Cove Capital held 188 positions worth $174M, up 4.2% from $167M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Malaga Cove Capital's Q3 2017 filing shows 64 new, 37 increased, 29 reduced and 15 closed positions. Its largest new stake was Uniti Group: 45,663 shares worth $665K. The largest sale was Lear, an estimated $5.08M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Malaga Cove Capital's largest Q3 2017 buy was Uniti Group: 45,663 shares worth $665K.
- Malaga Cove Capital added most to Applied Optoelectronics in Q3 2017, an estimated $1.4M increase.
- Malaga Cove Capital's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $43.7K.
- Malaga Cove Capital fully exited Lear in Q3 2017, selling an estimated $5.08M.
- Malaga Cove Capital's ten largest holdings make up 33% of its $174M portfolio in Q3 2017.
- Malaga Cove Capital opened 64 new positions and closed 15 in Q3 2017.
- Malaga Cove Capital's portfolio value rose 4.2% quarter-over-quarter to $174M.
Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.