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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
+1.16%
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
$155M
AUM Growth
-$8.27M
(-5.1%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
176
New
13
Increased
44
Reduced
81
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$813K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$732K |
| 3 |
Occidental Petroleum
OXY
|
+$626K |
| 4 |
JWN
Nordstrom
JWN
|
+$598K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.67M |
| 2 |
AVNS
Avanos Medical
AVNS
|
+$2.23M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$2.12M |
| 4 |
ON Semiconductor
ON
|
+$1.5M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Industrials | 19.17% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ON Semiconductor
ON
$31.8B
| $9.17M | 5.91% |
453,846
-72,454
| -14% | -$1.5M |
|
2
FedEx
FDX
$72.7B
| $5.64M | 3.64% |
34,369
-542
| -2% | -$94.9K |
|
3
Amgen
AMGN
$208B
| $4.89M | 3.15% |
26,556
-436
| -2% | -$78.1K |
|
4
Jacobs Solutions
J
$15.9B
| $3.51M | 2.26% |
50,337
-488
| -1% | -$31.5K |
|
|
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
| $3.46M | 2.23% |
125,268
-625
| -0.5% | -$15.2K |
|
6
Viper Energy
VNOM
$8.71B
| $3.45M | 2.22% |
112,044
-383
| -0.3% | -$11.9K |
|
7
Amazon
AMZN
$2.92T
| $3.28M | 2.11% |
34,640
-40
| -0.1% | -$3.73K |
|
8
TripAdvisor
TRIP
$1.65B
| $2.94M | 1.89% |
63,543
-1,224
| -2% | -$59.7K |
|
9
Walt Disney
DIS
$167B
| $2.91M | 1.88% |
20,849
-353
| -2% | -$46.8K |
|
|
WUBA
10
DELISTED
58.com Inc
WUBA
| $2.89M | 1.86% |
46,485
-570
| -1% | -$36.7K |
|
11
Valero Energy
VLO
$90.1B
| $2.52M | 1.62% |
29,464
-236
| -0.8% | -$19.5K |
|
12
Owens Corning
OC
$11.2B
| $2.47M | 1.59% |
42,380
-443
| -1% | -$22.6K |
|
13
Herc Holdings
HRI
$5.02B
| $2.4M | 1.54% |
52,309
-1,130
| -2% | -$47.1K |
|
14
JPMorgan Chase
JPM
$935B
| $2M | 1.29% |
17,845
-60
| -0.3% | -$6.62K |
|
|
TECD
15
DELISTED
Tech Data Corp
TECD
| $1.86M | 1.2% |
17,756
-95
| -0.5% | -$9.65K |
|
16
Newmont
NEM
$98.7B
| $1.78M | 1.14% |
46,170
-31,917
| -41% | -$1.08M |
|
17
Boeing
BA
$171B
| $1.74M | 1.12% |
4,780
+471
| +11% | +$172K |
|
18
Marathon Petroleum
MPC
$92.4B
| $1.74M | 1.12% |
31,101
-121
| -0.4% | -$6.62K |
|
|
AYX
19
DELISTED
Alteryx Inc
AYX
| $1.7M | 1.1% |
15,593
-153
| -1% | -$13.9K |
|
|
TSE
20
DELISTED
Trinseo
TSE
| $1.7M | 1.09% |
40,039
-494
| -1% | -$21.2K |
|
21
Cisco
CSCO
$457B
| $1.64M | 1.06% |
29,954
-1,479
| -5% | -$81.7K |
|
22
Alaska Air
ALK
$5.29B
| $1.62M | 1.04% |
25,292
-673
| -3% | -$40.9K |
|
|
TCO
23
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 1% |
38,122
+5,325
| +16% | +$256K |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.97% |
25,775
-193
| -0.7% | -$11.4K |
|
25
Coty
COTY
$2.42B
| $1.45M | 0.93% |
107,823
-1,072
| -1% | -$13.2K |
|
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Malaga Cove Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Malaga Cove Capital held 176 positions worth $155M, down 5.1% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Malaga Cove Capital withdrew a net $6.87M in Q2 2019, closing 17 positions and reducing 81 holdings. Its most notable exit was Medidata Solutions, Inc., an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Malaga Cove Capital opened a new position in Abiomed Inc worth $798K.
- Malaga Cove Capital's largest Q2 2019 buy was Abiomed Inc: 3,065 shares worth $798K.
- Malaga Cove Capital added most to New Relic, Inc. in Q2 2019, an estimated $561K increase.
- Malaga Cove Capital's biggest Q2 2019 reduction was ON Semiconductor, cutting an estimated $1.5M.
- Malaga Cove Capital fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $2.67M.
- Malaga Cove Capital's ten largest holdings make up 27% of its $155M portfolio in Q2 2019.
- Malaga Cove Capital opened 13 new positions and closed 17 in Q2 2019.
- Malaga Cove Capital's portfolio value fell 5.1% quarter-over-quarter to $155M.
Based on Malaga Cove Capital's 13F filing for Q2 2019, filed 14 Aug 2019.