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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
+6.72%
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
$198M
AUM Growth
+$11.4M
(+6.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
171
New
19
Increased
27
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$1.43M |
| 2 |
AT&T
T
|
+$1.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$1.07M |
| 4 |
NN Inc
NNBR
|
+$818K |
| 5 |
NXP Semiconductors
NXPI
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.18M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.26M |
| 3 |
PJT Partners
PJT
|
+$1.18M |
| 4 |
Compass Minerals
CMP
|
+$869K |
| 5 |
SNCR
Synchronoss Technologies
SNCR
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.69% |
| 2 | Technology | 22.21% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $12.9M | 6.54% |
581,288
-10,084
| -2% | -$244K |
|
2
FedEx
FDX
$72.7B
| $8.46M | 4.29% |
37,279
-587
| -2% | -$145K |
|
|
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.35M | 3.21% |
135,340
-1,983
| -1% | -$82.1K |
|
4
Brink's
BCO
$4.88B
| $6.06M | 3.07% |
75,937
-1,003
| -1% | -$75.9K |
|
5
Amgen
AMGN
$208B
| $5.38M | 2.72% |
29,137
-1,049
| -3% | -$186K |
|
|
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
| $3.81M | 1.93% |
128,544
-1,389
| -1% | -$42.2K |
|
7
TripAdvisor
TRIP
$1.65B
| $3.8M | 1.93% |
68,263
-1,164
| -2% | -$55.6K |
|
8
Viper Energy
VNOM
$8.71B
| $3.68M | 1.86% |
115,420
-2,159
| -2% | -$63K |
|
|
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.63M | 1.84% |
123,141
-2,733
| -2% | -$78.9K |
|
10
Valero Energy
VLO
$90.1B
| $3.43M | 1.73% |
30,916
-122
| -0.4% | -$13.7K |
|
|
HRC
11
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.39M | 1.72% |
38,860
-618
| -2% | -$54.9K |
|
12
Amazon
AMZN
$2.92T
| $3.27M | 1.65% |
38,420
-140
| -0.4% | -$11.1K |
|
13
Herc Holdings
HRI
$5.02B
| $3.25M | 1.65% |
57,712
-488
| -0.8% | -$28.5K |
|
|
WUBA
14
DELISTED
58.com Inc
WUBA
| $3.23M | 1.64% |
46,640
-1,388
| -3% | -$113K |
|
|
AVNS
15
DELISTED
Avanos Medical
AVNS
| $3.19M | 1.61% |
55,694
-657
| -1% | -$34.7K |
|
16
Newmont
NEM
$98.7B
| $3.13M | 1.59% |
83,142
-1,566
| -2% | -$61.6K |
|
17
Applied Optoelectronics
AAOI
$7.57B
| $2.94M | 1.49% |
65,594
-622
| -0.9% | -$22.1K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.94M | 1.49% |
36,530
-952
| -3% | -$71.4K |
|
|
HOLX
19
DELISTED
Hologic
HOLX
| $2.87M | 1.45% |
72,205
-1,182
| -2% | -$45.5K |
|
20
NETGEAR
NTGR
$648M
| $2.81M | 1.42% |
44,915
-184
| -0.4% | -$11.2K |
|
21
Jacobs Solutions
J
$15.9B
| $2.75M | 1.39% |
52,468
-1,708
| -3% | -$87.8K |
|
|
TSE
22
DELISTED
Trinseo
TSE
| $2.61M | 1.32% |
36,832
-397
| -1% | -$29.5K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $2.49M | 1.26% |
2,415
-17
| -0.7% | -$18.8K |
|
|
AXON
24
Axon Enterprise
AXON
$42.5B
| $2.37M | 1.2% |
37,572
| – | – |
|
25
Palo Alto Networks
PANW
$270B
| $2.31M | 1.17% |
67,434
-48
| -0.1% | -$1.6K |
|
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Malaga Cove Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Malaga Cove Capital held 171 positions worth $198M, up 6.1% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Malaga Cove Capital's Q2 2018 filing shows 19 new, 27 increased, 76 reduced and 13 closed positions. Its largest new stake was Liberty Global Class A: 47,262 shares worth $1.3M. The largest sale was Time Warner Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Malaga Cove Capital's largest Q2 2018 buy was Liberty Global Class A: 47,262 shares worth $1.3M.
- Malaga Cove Capital added most to NN Inc in Q2 2018, an estimated $818K increase.
- Malaga Cove Capital's biggest Q2 2018 reduction was ON Semiconductor, cutting an estimated $244K.
- Malaga Cove Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $2.18M.
- Malaga Cove Capital's ten largest holdings make up 29% of its $198M portfolio in Q2 2018.
- Malaga Cove Capital opened 19 new positions and closed 13 in Q2 2018.
- Malaga Cove Capital's portfolio value rose 6.1% quarter-over-quarter to $198M.
Based on Malaga Cove Capital's 13F filing for Q2 2018, filed 1 Aug 2018.