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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
-1.38%
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
$148M
AUM Growth
-$7.45M
Cap. Flow
-$3.16M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.37%
Holding
174
New
15
Increased
39
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.14M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
3
CI icon
Cigna
CI
+$717K
4
LKQ icon
LKQ Corp
LKQ
+$715K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$654K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$2.4M
2
BHE icon
Benchmark Electronics
BHE
+$1.25M
3
VLO icon
Valero Energy
VLO
+$1.19M
4
RH icon
RH
RH
+$1.17M
5
NTGR icon
NETGEAR
NTGR
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Industrials 18.61%
3 Healthcare 12.63%
4 Consumer Discretionary 11.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
1
ON Semiconductor
ON
$31.8B
$8.52M 5.76%
443,483
-10,363
-2% -$199K
AMGN icon
2
Amgen
AMGN
$208B
$5M 3.38%
25,846
-710
-3% -$136K
FDX icon
3
FedEx
FDX
$72.7B
$4.86M 3.29%
33,390
-979
-3% -$158K
J icon
4
Jacobs Solutions
J
$15.9B
$3.68M 2.49%
48,640
-1,697
-3% -$121K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$3.21M 2.17%
121,699
-3,569
-3% -$90.4K
VNOM icon
6
Viper Energy
VNOM
$8.71B
$3.09M 2.09%
111,630
-414
-0.4% -$12.3K
AMZN icon
7
Amazon
AMZN
$2.92T
$2.99M 2.02%
34,440
-200
-0.6% -$18.5K
DIS icon
8
Walt Disney
DIS
$167B
$2.67M 1.81%
20,497
-352
-2% -$48.7K
OC icon
9
Owens Corning
OC
$11.2B
$2.56M 1.73%
40,452
-1,928
-5% -$110K
TRIP icon
10
TripAdvisor
TRIP
$1.65B
$2.39M 1.62%
61,771
-1,772
-3% -$73.8K
WUBA
11
DELISTED
58.com Inc
WUBA
$2.27M 1.53%
45,967
-518
-1% -$28.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.25M 1.52%
19,116
+1,271
+7% +$144K
URI icon
13
United Rentals
URI
$67.2B
$2.2M 1.49%
+17,622
New +$2.14M
TECD
14
DELISTED
Tech Data Corp
TECD
$1.86M 1.26%
17,816
+60
+0.3% +$5.85K
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$1.83M 1.24%
30,116
-985
-3% -$51.9K
BA icon
16
Boeing
BA
$171B
$1.83M 1.24%
4,804
+24
+0.5% +$8.58K
NEM icon
17
Newmont
NEM
$98.7B
$1.73M 1.17%
45,658
-512
-1% -$19.9K
TSE
18
DELISTED
Trinseo
TSE
$1.7M 1.15%
39,659
-380
-0.9% -$14.2K
ALK icon
19
Alaska Air
ALK
$5.29B
$1.64M 1.11%
25,222
-70
-0.3% -$4.41K
NUVA
20
DELISTED
NuVasive, Inc.
NUVA
$1.61M 1.09%
25,392
-383
-1% -$23.9K
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$1.56M 1.06%
38,308
+186
+0.5% +$7.57K
CSCO icon
22
Cisco
CSCO
$457B
$1.47M 1%
29,816
-138
-0.5% -$7.17K
LBTYA icon
23
Liberty Global Class A
LBTYA
$3.62B
$1.41M 0.95%
56,964
+11,252
+25% +$300K
AYX
24
DELISTED
Alteryx Inc
AYX
$1.36M 0.92%
12,708
-2,885
-19% -$358K
NTNX icon
25
Nutanix
NTNX
$16B
$1.31M 0.88%
49,788
-1,961
-4% -$46.2K
1
2 3 4 5

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Malaga Cove Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Malaga Cove Capital held 174 positions worth $148M, down 4.8% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Malaga Cove Capital's Q3 2019 filing shows 15 new, 39 increased, 81 reduced and 28 closed positions. Its largest new stake was United Rentals: 17,622 shares worth $2.2M. The largest sale was Herc Holdings, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Malaga Cove Capital's largest Q3 2019 buy was United Rentals: 17,622 shares worth $2.2M.
  • Malaga Cove Capital added most to KLA in Q3 2019, an estimated $561K increase.
  • Malaga Cove Capital's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $1.19M.
  • Malaga Cove Capital fully exited Herc Holdings in Q3 2019, selling an estimated $2.4M.
  • Malaga Cove Capital's ten largest holdings make up 26% of its $148M portfolio in Q3 2019.
  • Malaga Cove Capital opened 15 new positions and closed 28 in Q3 2019.
  • Malaga Cove Capital's portfolio value fell 4.8% quarter-over-quarter to $148M.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.