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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
176
NN Inc
NNBR
$301M
– –
-58,050
Closed -$914K
NTZ
177
Natuzzi
NTZ
$12.8M
– –
-9,408
Closed -$64K
OMER icon
178
Omeros
OMER
$944M
– –
-12,279
Closed -$292K
OPK icon
179
Opko Health
OPK
$1.02B
– –
-11,175
Closed -$39K
POLA icon
180
Polar Power
POLA
$7.05M
– –
-7,455
Closed -$300K
STNG icon
181
Scorpio Tankers
STNG
$3.77B
– –
-16,809
Closed -$356K
ITI
182
DELISTED
Iteris, Inc.
ITI
– –
-26,918
Closed -$145K
NETI
183
DELISTED
Eneti Inc.
NETI
– –
-4,394
Closed -$299K
ACOR
184
DELISTED
Acorda Therapeutics
ACOR
– –
-442
Closed -$1.03M
SMED
185
DELISTED
Sharps Compliance Corp
SMED
– –
-17,000
Closed -$59K
SYNC
186
DELISTED
Synacor, Inc.
SYNC
– –
-10,000
Closed -$18K
ROSE
187
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-15,300
Closed -$93K
GNC
188
DELISTED
GNC Holdings, Inc.
GNC
– –
-19,000
Closed -$80K
SGYP
189
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-72,580
Closed -$124K
ANDV
190
DELISTED
Andeavor
ANDV
– –
-14,654
Closed -$2.25M
WSTL
191
DELISTED
Westell Technologies Inc
WSTL
– –
-10,800
Closed -$29K
PHII
192
DELISTED
PHI, Inc.
PHII
– –
-28,193
Closed -$262K
RHT
193
DELISTED
Red Hat Inc
RHT
– –
-4,447
Closed -$603K
4 5 6 7
8

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.