We are live on ! Find out more
MCC

Malaga Cove Capital Portfolio holdings

AUM $314M
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
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
$163M
AUM Growth
+$18.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.33%
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.37M
2
BIIB icon
Biogen
BIIB
+$858K
3
INGN icon
Inogen
INGN
+$702K
4
CBT icon
Cabot Corp
CBT
+$631K
5
WB icon
Weibo
WB
+$629K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.15M
2
PANW icon
Palo Alto Networks
PANW
+$1.85M
3
BBWI icon
Bath & Body Works
BBWI
+$1.16M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$956K
5
ORBK
Orbotech Ltd
ORBK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 19.81%
3 Healthcare 11.35%
4 Consumer Discretionary 11.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-27,711
Closed -$309K
CXP
177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,791
Closed -$623K
GRUB
178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,395
Closed -$211K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,439
Closed -$956K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-44,676
Closed -$2.15M
ORBK
181
DELISTED
Orbotech Ltd
ORBK
– –
-16,117
Closed -$909K
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,773
Closed -$153K
CELG
183
DELISTED
Celgene Corp
CELG
– –
-8,887
Closed -$566K
4 5 6 7
8

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Malaga Cove Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.

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

  • Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
  • Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
  • Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
  • Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
  • Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
  • Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
  • Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.