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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
+0.85%
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
$184M
AUM Growth
-$13.6M
(-6.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
178
New
20
Increased
49
Reduced
68
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$1.46M |
| 2 |
Bausch Health
BHC
|
+$812K |
| 3 |
BGC Group
BGC
|
+$721K |
| 4 |
Nutanix
NTNX
|
+$673K |
| 5 |
Flex
FLEX
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$6.35M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.63M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.39M |
| 4 |
Antero Resources
AR
|
+$1.69M |
| 5 |
Ormat Technologies
ORA
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Industrials | 21.66% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$31.8B
| $10.8M | 5.88% |
576,582
-4,706
| -0.8% | -$101K |
|
2
FedEx
FDX
$72.7B
| $9.03M | 4.91% |
37,272
-7
| -0% | -$1.7K |
|
3
Amgen
AMGN
$208B
| $5.94M | 3.23% |
28,496
-641
| -2% | -$126K |
|
4
Brink's
BCO
$4.88B
| $5.1M | 2.77% |
73,231
-2,706
| -4% | -$209K |
|
5
Viper Energy
VNOM
$8.71B
| $4.87M | 2.65% |
115,197
-223
| -0.2% | -$8.2K |
|
|
AVNS
6
DELISTED
Avanos Medical
AVNS
| $3.72M | 2.02% |
54,700
-994
| -2% | -$64K |
|
7
Amazon
AMZN
$2.92T
| $3.7M | 2.01% |
36,440
-1,980
| -5% | -$186K |
|
8
Valero Energy
VLO
$90.1B
| $3.52M | 1.91% |
30,562
-354
| -1% | -$40.2K |
|
9
TripAdvisor
TRIP
$1.65B
| $3.51M | 1.91% |
68,645
+382
| +0.6% | +$20.9K |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $3.5M | 1.9% |
47,719
+1,079
| +2% | +$74.6K |
|
11
Jacobs Solutions
J
$15.9B
| $3.37M | 1.83% |
53,083
+615
| +1% | +$36.1K |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $3.17M | 1.73% |
128,432
-112
| -0.1% | -$3.08K |
|
|
HOLX
13
DELISTED
Hologic
HOLX
| $3M | 1.63% |
72,712
+507
| +0.7% | +$20.5K |
|
14
Herc Holdings
HRI
$5.02B
| $2.9M | 1.58% |
57,112
-600
| -1% | -$32.5K |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $2.9M | 1.57% |
36,936
+104
| +0.3% | +$7.79K |
|
16
NETGEAR
NTGR
$648M
| $2.76M | 1.5% |
44,620
-295
| -0.7% | -$20.2K |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.66M | 1.45% |
36,593
+63
| +0.2% | +$5.04K |
|
|
AXON
18
Axon Enterprise
AXON
$42.5B
| $2.54M | 1.38% |
37,163
-409
| -1% | -$27.6K |
|
|
QVCGA
19
DELISTED
QVC Group Inc Series A
QVCGA
| $2.5M | 1.36% |
2,340
-75
| -3% | -$78.8K |
|
20
Newmont
NEM
$98.7B
| $2.49M | 1.35% |
82,423
-719
| -0.9% | -$24.3K |
|
21
Palo Alto Networks
PANW
$270B
| $2.42M | 1.31% |
64,050
-3,384
| -5% | -$123K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $2.25M | 1.22% |
14,654
-320
| -2% | -$47.2K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 1.15% |
45,838
-358
| -0.8% | -$16.4K |
|
24
Owens Corning
OC
$11.2B
| $2.1M | 1.14% |
38,563
+3,764
| +11% | +$227K |
|
25
JPMorgan Chase
JPM
$935B
| $1.9M | 1.03% |
16,609
-121
| -0.7% | -$13.7K |
|
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Malaga Cove Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Malaga Cove Capital held 178 positions worth $184M, down 6.9% from $198M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Malaga Cove Capital withdrew a net $11.7M in Q3 2018, closing 17 positions and reducing 68 holdings. Its most notable exit was Syneos Health, Inc. Class A Common Stock, an estimated $6.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Malaga Cove Capital opened a new position in Tech Data Corp worth $1.3M.
- Malaga Cove Capital's largest Q3 2018 buy was Tech Data Corp: 18,068 shares worth $1.3M.
- Malaga Cove Capital added most to Enpro in Q3 2018, an estimated $355K increase.
- Malaga Cove Capital's biggest Q3 2018 reduction was Brink's, cutting an estimated $209K.
- Malaga Cove Capital fully exited Syneos Health, Inc. Class A Common Stock in Q3 2018, selling an estimated $6.35M.
- Malaga Cove Capital's ten largest holdings make up 29% of its $184M portfolio in Q3 2018.
- Malaga Cove Capital opened 20 new positions and closed 17 in Q3 2018.
- Malaga Cove Capital's portfolio value fell 6.9% quarter-over-quarter to $184M.
Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.