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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
Cap. Flow
-$2.22M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.83%
Holding
188
New
64
Increased
37
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$1.4M
2
UNIT
Uniti Group
UNIT
+$964K
3
VNOM icon
Viper Energy
VNOM
+$899K
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
AXON
Axon Enterprise
AXON
+$883K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$5.08M
2
HIG icon
Hartford Financial Services
HIG
+$4.3M
3
CPS icon
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
ON icon
1
ON Semiconductor
ON
$31.8B
$11.2M 6.42%
597,281
-2,397
-0.4% -$38.6K
FDX icon
2
FedEx
FDX
$72.7B
$8.65M 4.96%
38,273
-141
-0.4% -$30K
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.42M 4.26%
139,954
-784
-0.6% -$43.7K
BCO icon
4
Brink's
BCO
$4.88B
$6.56M 3.77%
77,898
-189
-0.2% -$14.4K
AMGN icon
5
Amgen
AMGN
$208B
$5.71M 3.27%
30,705
-116
-0.4% -$20.6K
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 2.42%
118,351
– –
AAOI icon
7
Applied Optoelectronics
AAOI
$7.57B
$3.74M 2.14%
58,356
+19,829
+51% +$1.4M
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$3.41M 1.96%
130,290
-971
-0.7% -$22.7K
NEM icon
9
Newmont
NEM
$98.7B
$3.25M 1.87%
85,959
-292
-0.3% -$10.6K
WUBA
10
DELISTED
58.com Inc
WUBA
$3.08M 1.77%
48,073
-137
-0.3% -$7.79K
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.04M 1.75%
39,884
-182
-0.5% -$14K
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$3M 1.72%
37,658
-389
-1% -$29.6K
HRI icon
13
Herc Holdings
HRI
$5.02B
$2.92M 1.68%
58,844
-394
-0.7% -$17.1K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$2.85M 1.64%
2,440
-6
-0.2% -$6.73K
OC icon
15
Owens Corning
OC
$11.2B
$2.73M 1.57%
35,096
-322
-0.9% -$22.5K
HOLX
16
DELISTED
Hologic
HOLX
$2.73M 1.57%
74,207
-220
-0.3% -$8.88K
J icon
17
Jacobs Solutions
J
$15.9B
$2.66M 1.52%
54,780
-461
-0.8% -$20.6K
AVNS
18
DELISTED
Avanos Medical
AVNS
$2.6M 1.49%
56,760
– –
TSE
19
DELISTED
Trinseo
TSE
$2.55M 1.47%
37,339
– –
VLO icon
20
Valero Energy
VLO
$90.1B
$2.42M 1.39%
31,337
-306
-1% -$21.1K
TWX
21
DELISTED
Time Warner Inc
TWX
$2.39M 1.37%
23,177
+29
+0.1% +$2.94K
TRIP icon
22
TripAdvisor
TRIP
$1.65B
$2.38M 1.37%
57,838
+12,132
+27% +$493K
NTGR icon
23
NETGEAR
NTGR
$648M
$2.21M 1.27%
45,172
+100
+0.2% +$4.64K
VNOM icon
24
Viper Energy
VNOM
$8.71B
$2.2M 1.26%
118,174
+53,114
+82% +$899K
SWK icon
25
Stanley Black & Decker
SWK
$14.3B
$2.12M 1.22%
13,716
-22
-0.2% -$3.16K
1
2 3 4 5

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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.