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
-0.51%
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
$186M
AUM Growth
+$7.15M
(+4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
156
New
35
Increased
35
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$1.26M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$1M |
| 3 |
Lam Research
LRCX
|
+$968K |
| 4 |
Newell Brands
NWL
|
+$803K |
| 5 |
FormFactor
FORM
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.33M |
| 2 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$1.52M |
| 3 |
Liberty Global Class A
LBTYA
|
+$826K |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$633K |
| 5 |
NTZ
Natuzzi
NTZ
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.94% |
| 2 | Technology | 21.42% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$33.8B
| $14.5M | 7.77% |
591,372
-1,062
| -0.2% | -$25.6K |
|
2
FedEx
FDX
$74.5B
| $9.09M | 4.88% |
37,866
-76
| -0.2% | -$19.2K |
|
3
Brink's
BCO
$5.02B
| $5.49M | 2.95% |
76,940
-103
| -0.1% | -$7.92K |
|
4
Amgen
AMGN
$203B
| $5.15M | 2.76% |
30,186
-217
| -0.7% | -$39.8K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.88M | 2.62% |
137,323
-366
| -0.3% | -$14.3K |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $3.84M | 2.06% |
48,028
| – | – |
|
7
Herc Holdings
HRI
$5.43B
| $3.78M | 2.03% |
58,200
-189
| -0.3% | -$12.3K |
|
|
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | 1.93% |
129,933
-147
| -0.1% | -$3.95K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.52M | 1.89% |
125,874
+8,953
| +8% | +$252K |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 1.85% |
39,478
-95
| -0.2% | -$8.12K |
|
11
Newmont
NEM
$98.2B
| $3.31M | 1.78% |
84,708
-150
| -0.2% | -$5.79K |
|
12
Viper Energy
VNOM
$8.81B
| $2.99M | 1.61% |
117,579
-435
| -0.4% | -$10.3K |
|
|
QVCGA
13
DELISTED
QVC Group Inc Series A
QVCGA
| $2.97M | 1.6% |
2,432
-3
| -0.1% | -$3.94K |
|
14
Valero Energy
VLO
$89.8B
| $2.88M | 1.55% |
31,038
-176
| -0.6% | -$16.4K |
|
15
TripAdvisor
TRIP
$1.59B
| $2.84M | 1.53% |
69,427
+4,099
| +6% | +$160K |
|
16
Owens Corning
OC
$11.5B
| $2.8M | 1.5% |
34,839
-155
| -0.4% | -$13.5K |
|
17
Amazon
AMZN
$2.5T
| $2.79M | 1.5% |
38,560
+160
| +0.4% | +$11.4K |
|
|
TSE
18
DELISTED
Trinseo
TSE
| $2.76M | 1.48% |
37,229
-110
| -0.3% | -$8.67K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $2.74M | 1.47% |
73,387
-267
| -0.4% | -$10.8K |
|
20
Jacobs Solutions
J
$15.9B
| $2.65M | 1.42% |
54,176
-133
| -0.2% | -$7.04K |
|
21
Avanos Medical
AVNS
$1.17B
| $2.6M | 1.4% |
56,351
-80
| -0.1% | -$3.8K |
|
22
NETGEAR
NTGR
$669M
| $2.58M | 1.39% |
45,099
| – | – |
|
23
Coty
COTY
$2.33B
| $2.37M | 1.27% |
129,452
+8,429
| +7% | +$166K |
|
|
MDSO
24
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.35M | 1.26% |
37,482
-119
| -0.3% | -$7.92K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $2.18M | 1.17% |
23,035
-110
| -0.5% | -$10.4K |
|
Similar funds
SL
TF
MIM
EWA
WIC
EP
JIC
SAMC
Malaga Cove Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Malaga Cove Capital held 156 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Malaga Cove Capital deployed $11.3M of net new capital in Q1 2018, opening 35 new positions and adding to 35 existing holdings. Its largest new stake was Alaska Air: 18,989 shares worth $1.18M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Natuzzi, an estimated $112K trimmed.
- Malaga Cove Capital's largest Q1 2018 buy was Alaska Air: 18,989 shares worth $1.18M.
- Malaga Cove Capital added most to Pattern Energy Group Inc. Class A in Q1 2018, an estimated $607K increase.
- Malaga Cove Capital's biggest Q1 2018 reduction was Natuzzi, cutting an estimated $112K.
- Malaga Cove Capital fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.33M.
- Malaga Cove Capital's ten largest holdings make up 31% of its $186M portfolio in Q1 2018.
- Malaga Cove Capital opened 35 new positions and closed 4 in Q1 2018.
- Malaga Cove Capital's portfolio value rose 4% quarter-over-quarter to $186M.
Based on Malaga Cove Capital's 13F filing for Q1 2018, filed 16 Apr 2018.