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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
-18.77%
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
$145M
AUM Growth
-$39M
Cap. Flow
-$443K
Cap. Flow %
-0.31%
Top 10 Hldgs %
27.53%
Holding
193
New
32
Increased
34
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.97M
2
NTNX icon
Nutanix
NTNX
+$1.24M
3
BA icon
Boeing
BA
+$1.24M
4
AMP icon
Ameriprise Financial
AMP
+$1M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$867K

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$5.1M
2
HOLX
Hologic
HOLX
+$3M
3
ANDV
Andeavor
ANDV
+$2.25M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.62M
5
ACOR
Acorda Therapeutics
ACOR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Industrials 18.41%
3 Consumer Discretionary 12.15%
4 Healthcare 12%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$8.89M 6.14%
543,167
-33,415
-6% -$578K
FDX icon
2
FedEx
FDX
$72.7B
$5.82M 4.02%
36,348
-924
-2% -$195K
AMGN icon
3
Amgen
AMGN
$208B
$5.41M 3.73%
27,752
-744
-3% -$145K
TRIP icon
4
TripAdvisor
TRIP
$1.65B
$3.59M 2.48%
66,610
-2,035
-3% -$113K
VNOM icon
5
Viper Energy
VNOM
$8.71B
$3.06M 2.11%
119,445
+4,248
+4% +$139K
AMZN icon
6
Amazon
AMZN
$2.92T
$2.77M 1.91%
36,700
+260
+0.7% +$21.6K
NEM icon
7
Newmont
NEM
$98.7B
$2.75M 1.9%
79,923
-2,500
-3% -$81K
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$2.59M 1.79%
129,163
+731
+0.6% +$14.8K
WUBA
9
DELISTED
58.com Inc
WUBA
$2.58M 1.78%
47,183
-536
-1% -$32.7K
J icon
10
Jacobs Solutions
J
$15.9B
$2.44M 1.69%
50,840
-2,243
-4% -$128K
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$2.44M 1.68%
36,655
+62
+0.2% +$4.38K
AVNS
12
DELISTED
Avanos Medical
AVNS
$2.39M 1.65%
53,894
-806
-1% -$42.2K
NTGR icon
13
NETGEAR
NTGR
$648M
$2.3M 1.59%
44,021
-599
-1% -$32.3K
VLO icon
14
Valero Energy
VLO
$90.1B
$2.28M 1.57%
30,495
-67
-0.2% -$5.89K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.15M 1.48%
44,676
-1,162
-3% -$55.1K
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 1.47%
2,286
-54
-2% -$56.8K
TSE
17
DELISTED
Trinseo
TSE
$2M 1.38%
44,273
+7,337
+20% +$399K
JPM icon
18
JPMorgan Chase
JPM
$935B
$1.88M 1.3%
19,348
+2,739
+16% +$292K
PANW icon
19
Palo Alto Networks
PANW
$270B
$1.85M 1.28%
59,232
-4,818
-8% -$150K
NTNX icon
20
Nutanix
NTNX
$16B
$1.78M 1.23%
42,812
+30,060
+236% +$1.24M
AXON
21
Axon Enterprise
AXON
$42.5B
$1.76M 1.21%
39,908
+2,745
+7% +$142K
OC icon
22
Owens Corning
OC
$11.2B
$1.7M 1.17%
38,998
+435
+1% +$21.1K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.7M 1.17%
+28,902
New +$1.97M
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$1.47M 1.02%
32,352
+1,392
+4% +$73.1K
TECD
25
DELISTED
Tech Data Corp
TECD
$1.44M 0.99%
17,841
-227
-1% -$17.2K
1
2 3 4 5

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Malaga Cove Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Malaga Cove Capital held 193 positions worth $145M, down 21% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Malaga Cove Capital's Q4 2018 filing shows 32 new, 34 increased, 79 reduced and 30 closed positions. Its largest new stake was Marathon Petroleum: 28,902 shares worth $1.7M. The largest sale was Brink's, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Malaga Cove Capital's largest Q4 2018 buy was Marathon Petroleum: 28,902 shares worth $1.7M.
  • Malaga Cove Capital added most to Nutanix in Q4 2018, an estimated $1.24M increase.
  • Malaga Cove Capital's biggest Q4 2018 reduction was ON Semiconductor, cutting an estimated $578K.
  • Malaga Cove Capital fully exited Brink's in Q4 2018, selling an estimated $5.1M.
  • Malaga Cove Capital's ten largest holdings make up 28% of its $145M portfolio in Q4 2018.
  • Malaga Cove Capital opened 32 new positions and closed 30 in Q4 2018.
  • Malaga Cove Capital's portfolio value fell 21% quarter-over-quarter to $145M.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.