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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
+6.31%
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
$179M
AUM Growth
+$4.7M
Cap. Flow
-$817K
Cap. Flow %
-0.46%
Top 10 Hldgs %
31.58%
Holding
187
New
14
Increased
27
Reduced
59
Closed
66

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.03M
2
LUMN icon
Lumen
LUMN
+$767K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$732K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$684K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$641K

Top Sells

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.02M
2
SONC
Sonic Corp
SONC
+$1.06M
3
OMN
OMNOVA Solutions Inc.
OMN
+$952K
4
SFS
Smart & Final Stores, Inc.
SFS
+$755K
5
CLNE icon
Clean Energy Fuels
CLNE
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 25.19%
2 Technology 18.52%
3 Healthcare 13.41%
4 Consumer Discretionary 8.67%
5 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$12.4M 6.93%
592,434
-4,847
-0.8% -$98.9K
FDX icon
2
FedEx
FDX
$72.7B
$9.47M 5.29%
37,942
-331
-0.9% -$75.7K
BCO icon
3
Brink's
BCO
$4.88B
$6.06M 3.39%
77,043
-855
-1% -$69.2K
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6M 3.35%
137,689
-2,265
-2% -$106K
AMGN icon
5
Amgen
AMGN
$208B
$5.29M 2.95%
30,403
-302
-1% -$53.4K
HRI icon
6
Herc Holdings
HRI
$5.02B
$3.66M 2.04%
58,389
-455
-0.8% -$25.1K
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.65M 2.04%
116,921
-1,430
-1% -$45.3K
WUBA
8
DELISTED
58.com Inc
WUBA
$3.44M 1.92%
48,028
-45
-0.1% -$3.12K
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.34M 1.86%
39,573
-311
-0.8% -$25.2K
OC icon
10
Owens Corning
OC
$11.2B
$3.22M 1.8%
34,994
-102
-0.3% -$8.59K
NEM icon
11
Newmont
NEM
$98.7B
$3.18M 1.78%
84,858
-1,101
-1% -$40.5K
HOLX
12
DELISTED
Hologic
HOLX
$3.15M 1.76%
73,654
-553
-0.7% -$22.1K
RTEC
13
DELISTED
Rudolph Technologies Inc
RTEC
$3.11M 1.74%
130,080
-210
-0.2% -$5.39K
J icon
14
Jacobs Solutions
J
$15.9B
$2.96M 1.66%
54,309
-471
-0.9% -$24.2K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$2.89M 1.61%
2,435
-5
-0.2% -$5.8K
VLO icon
16
Valero Energy
VLO
$90.1B
$2.87M 1.6%
31,214
-123
-0.4% -$10.1K
VNOM icon
17
Viper Energy
VNOM
$8.71B
$2.75M 1.54%
118,014
-160
-0.1% -$3.24K
TSE
18
DELISTED
Trinseo
TSE
$2.71M 1.51%
37,339
– –
NTGR icon
19
NETGEAR
NTGR
$648M
$2.65M 1.48%
45,099
-73
-0.2% -$3.74K
AVNS
20
DELISTED
Avanos Medical
AVNS
$2.61M 1.46%
56,431
-329
-0.6% -$15.1K
COTY icon
21
Coty
COTY
$2.42B
$2.41M 1.34%
121,023
-550
-0.5% -$9.39K
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$2.38M 1.33%
37,601
-57
-0.2% -$4.06K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$2.33M 1.3%
13,716
– –
AAOI icon
24
Applied Optoelectronics
AAOI
$7.57B
$2.32M 1.3%
61,397
+3,041
+5% +$134K
BBWI icon
25
Bath & Body Works
BBWI
$4.06B
$2.29M 1.28%
46,965
-297
-0.6% -$12K
1
2 3 4 5

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Malaga Cove Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Malaga Cove Capital held 187 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Malaga Cove Capital's Q4 2017 filing shows 14 new, 27 increased, 59 reduced and 66 closed positions. Its largest new stake was J.M. Smucker: 9,296 shares worth $1.16M. The largest sale was Carrols Restaurant Group, Inc., an estimated $2.02M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Malaga Cove Capital's largest Q4 2017 buy was J.M. Smucker: 9,296 shares worth $1.16M.
  • Malaga Cove Capital added most to Darling Ingredients in Q4 2017, an estimated $534K increase.
  • Malaga Cove Capital's biggest Q4 2017 reduction was Acorda Therapeutics, cutting an estimated $193K.
  • Malaga Cove Capital fully exited Carrols Restaurant Group, Inc. in Q4 2017, selling an estimated $2.02M.
  • Malaga Cove Capital's ten largest holdings make up 32% of its $179M portfolio in Q4 2017.
  • Malaga Cove Capital opened 14 new positions and closed 66 in Q4 2017.
  • Malaga Cove Capital's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Malaga Cove Capital's 13F filing for Q4 2017, filed 31 Jan 2018.