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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
+13.69%
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
$163M
AUM Growth
+$18.6M
(+13%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
183
New
20
Increased
50
Reduced
65
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.37M |
| 2 |
Biogen
BIIB
|
+$858K |
| 3 |
Inogen
INGN
|
+$702K |
| 4 |
Cabot Corp
CBT
|
+$631K |
| 5 |
Weibo
WB
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.15M |
| 2 |
Palo Alto Networks
PANW
|
+$1.85M |
| 3 |
Bath & Body Works
BBWI
|
+$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$956K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Industrials | 19.81% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ON Semiconductor
ON
$33.8B
| $10.8M | 6.62% |
526,300
-16,867
| -3% | -$348K |
|
2
FedEx
FDX
$74.5B
| $6.33M | 3.87% |
34,911
-1,437
| -4% | -$254K |
|
3
Amgen
AMGN
$203B
| $5.13M | 3.14% |
26,992
-760
| -3% | -$145K |
|
4
Viper Energy
VNOM
$8.81B
| $3.73M | 2.28% |
112,427
-7,018
| -6% | -$225K |
|
5
TripAdvisor
TRIP
$1.59B
| $3.33M | 2.04% |
64,767
-1,843
| -3% | -$101K |
|
6
Jacobs Solutions
J
$15.9B
| $3.16M | 1.93% |
50,825
-15
| -0% | -$845 |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $3.09M | 1.89% |
47,055
-128
| -0.3% | -$8.06K |
|
8
Amazon
AMZN
$2.5T
| $3.09M | 1.89% |
34,680
-2,020
| -6% | -$168K |
|
|
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
| $2.87M | 1.76% |
125,893
-3,270
| -3% | -$71.8K |
|
10
Newmont
NEM
$98.2B
| $2.79M | 1.71% |
78,087
-1,836
| -2% | -$62.2K |
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.67M | 1.63% |
36,486
-169
| -0.5% | -$12.2K |
|
12
Valero Energy
VLO
$89.8B
| $2.52M | 1.54% |
29,700
-795
| -3% | -$65.7K |
|
|
13
Walt Disney
DIS
$165B
| $2.35M | 1.44% |
+21,202
| New | +$2.37M |
|
14
Avanos Medical
AVNS
$1.17B
| $2.23M | 1.36% |
52,276
-1,618
| -3% | -$72.4K |
|
|
AXON
15
Axon Enterprise
AXON
$40.5B
| $2.12M | 1.29% |
38,913
-995
| -2% | -$51K |
|
16
Herc Holdings
HRI
$5.43B
| $2.08M | 1.27% |
53,439
-130
| -0.2% | -$4.91K |
|
17
Owens Corning
OC
$11.5B
| $2.02M | 1.23% |
42,823
+3,825
| +10% | +$187K |
|
18
Marathon Petroleum
MPC
$90.3B
| $1.87M | 1.14% |
31,222
+2,320
| +8% | +$146K |
|
|
TSE
19
DELISTED
Trinseo
TSE
| $1.84M | 1.12% |
40,533
-3,740
| -8% | -$181K |
|
|
TECD
20
DELISTED
Tech Data Corp
TECD
| $1.83M | 1.12% |
17,851
+10
| +0.1% | +$978 |
|
21
JPMorgan Chase
JPM
$939B
| $1.81M | 1.11% |
17,905
-1,443
| -7% | -$149K |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $1.73M | 1.06% |
32,797
+445
| +1% | +$22.5K |
|
|
QVCGA
23
DELISTED
QVC Group Inc Series A
QVCGA
| $1.71M | 1.05% |
2,204
-82
| -4% | -$79.1K |
|
24
Cisco
CSCO
$450B
| $1.7M | 1.04% |
31,433
+260
| +0.8% | +$12.6K |
|
25
Nutanix
NTNX
$14.9B
| $1.65M | 1.01% |
43,724
+912
| +2% | +$41.7K |
|
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Malaga Cove Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Malaga Cove Capital held 183 positions worth $163M, up 13% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Malaga Cove Capital's Q1 2019 filing shows 20 new, 50 increased, 65 reduced and 20 closed positions. Its largest new stake was Walt Disney: 21,202 shares worth $2.35M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
- Malaga Cove Capital's largest Q1 2019 buy was Walt Disney: 21,202 shares worth $2.35M.
- Malaga Cove Capital added most to Inogen in Q1 2019, an estimated $702K increase.
- Malaga Cove Capital's biggest Q1 2019 reduction was ON Semiconductor, cutting an estimated $348K.
- Malaga Cove Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.15M.
- Malaga Cove Capital's ten largest holdings make up 27% of its $163M portfolio in Q1 2019.
- Malaga Cove Capital opened 20 new positions and closed 20 in Q1 2019.
- Malaga Cove Capital's portfolio value rose 13% quarter-over-quarter to $163M.
Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.