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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
+3.83%
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
$167M
AUM Growth
+$2.58M
(+1.6%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
143
New
20
Increased
37
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$1.35M |
| 2 |
TripAdvisor
TRIP
|
+$919K |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$895K |
| 4 |
Aecom
ACM
|
+$889K |
| 5 |
Wabash National
WNC
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Selective Insurance
SIGI
|
+$4.19M |
| 2 |
American Financial Group
AFG
|
+$4M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.62M |
| 4 |
ATN International
ATNI
|
+$1.66M |
| 5 |
Ford
F
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.83% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Healthcare | 13.63% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $8.45M | 5.05% |
599,678
-2,713
| -0.5% | -$40.8K |
|
2
FedEx
FDX
$72.7B
| $8.37M | 5.01% |
38,414
-129
| -0.3% | -$25.5K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.24M | 4.93% |
140,738
-883
| -0.6% | -$45.9K |
|
4
Amgen
AMGN
$208B
| $5.32M | 3.18% |
30,821
-108
| -0.3% | -$17.6K |
|
5
Brink's
BCO
$4.88B
| $5.25M | 3.14% |
78,087
-444
| -0.6% | -$27.3K |
|
6
Lear
LEA
$6.54B
| $5.08M | 3.04% |
35,759
-180
| -0.5% | -$25.5K |
|
7
Hartford Financial Services
HIG
$38.9B
| $4.3M | 2.57% |
82,086
-420
| -0.5% | -$20.8K |
|
8
Cooper-Standard Automotive
CPS
$523M
| $3.6M | 2.15% |
35,464
-117
| -0.3% | -$12.5K |
|
|
HOLX
9
DELISTED
Hologic
HOLX
| $3.38M | 2.02% |
74,427
+496
| +0.7% | +$21.9K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 1.9% |
40,066
-270
| -0.7% | -$20.4K |
|
|
RTEC
11
DELISTED
Rudolph Technologies Inc
RTEC
| $3.04M | 1.81% |
131,261
-593
| -0.4% | -$14.1K |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | 1.78% |
38,047
-198
| -0.5% | -$13.8K |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $2.91M | 1.74% |
2,446
-16
| -0.6% | -$17.7K |
|
14
Newmont
NEM
$98.7B
| $2.8M | 1.67% |
86,251
-192
| -0.2% | -$6.47K |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $2.57M | 1.54% |
37,339
-4,635
| -11% | -$303K |
|
16
Jacobs Solutions
J
$15.9B
| $2.49M | 1.49% |
55,241
-289
| -0.5% | -$12.9K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.47M | 1.48% |
118,351
+315
| +0.3% | +$6.76K |
|
18
Applied Optoelectronics
AAOI
$7.57B
| $2.41M | 1.44% |
38,527
+14,826
| +63% | +$866K |
|
19
Owens Corning
OC
$11.2B
| $2.38M | 1.42% |
35,418
| – | – |
|
20
Herc Holdings
HRI
$5.02B
| $2.35M | 1.4% |
59,238
+6,108
| +11% | +$255K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.33M | 1.39% |
23,148
+58
| +0.3% | +$5.74K |
|
|
AVNS
22
DELISTED
Avanos Medical
AVNS
| $2.24M | 1.34% |
56,760
+568
| +1% | +$21.5K |
|
|
TAST
23
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 1.33% |
181,274
+14,523
| +9% | +$190K |
|
24
Valero Energy
VLO
$90.1B
| $2.14M | 1.28% |
31,643
-149
| -0.5% | -$9.66K |
|
|
WUBA
25
DELISTED
58.com Inc
WUBA
| $2.12M | 1.27% |
48,210
-390
| -0.8% | -$16.1K |
|
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Malaga Cove Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Malaga Cove Capital held 143 positions worth $167M, up 1.6% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Malaga Cove Capital's Q2 2017 filing shows 20 new, 37 increased, 41 reduced and 19 closed positions. Its largest new stake was Tanger: 47,555 shares worth $1.24M. The largest sale was Selective Insurance, an estimated $4.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Malaga Cove Capital's largest Q2 2017 buy was Tanger: 47,555 shares worth $1.24M.
- Malaga Cove Capital added most to TripAdvisor in Q2 2017, an estimated $919K increase.
- Malaga Cove Capital's biggest Q2 2017 reduction was Trinseo, cutting an estimated $303K.
- Malaga Cove Capital fully exited Selective Insurance in Q2 2017, selling an estimated $4.19M.
- Malaga Cove Capital's ten largest holdings make up 33% of its $167M portfolio in Q2 2017.
- Malaga Cove Capital opened 20 new positions and closed 19 in Q2 2017.
- Malaga Cove Capital's portfolio value rose 1.6% quarter-over-quarter to $167M.
Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.