$174 Million is the total value of Malaga Cove Capital, LLC's 173 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 175.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $3,738,000 | +55.1% | 58,356 | +51.5% | 2.14% | +48.9% |
| TWX | Buy | TIME WARNER INC | $2,388,000 | +2.6% | 23,177 | +0.1% | 1.37% | -1.6% |
| TRIP | Buy | TRIPADVISOR INC | $2,381,000 | +35.1% | 57,838 | +26.5% | 1.37% | +29.6% |
| NTGR | Buy | NETGEAR INC | $2,207,000 | +13.4% | 45,172 | +0.2% | 1.27% | +8.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,199,000 | +111.8% | 118,174 | +81.6% | 1.26% | +103.2% |
| COTY | Buy | COTY INC | $2,025,000 | +30.6% | 121,573 | +47.8% | 1.16% | +25.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,022,000 | -9.1% | 183,375 | +1.2% | 1.16% | -12.8% |
| TCO | Buy | TAUBMAN CTRS INC | $1,700,000 | +51.5% | 34,559 | +83.7% | 0.98% | +45.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,656,000 | +3.6% | 27,110 | +0.3% | 0.95% | -0.6% |
| LB | Buy | L BRANDS INC | $1,600,000 | +74.7% | 38,207 | +127.4% | 0.92% | +67.5% |
| ANDV | New | ANDEAVOR | $1,582,000 | – | 15,264 | +100.0% | 0.91% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,252,000 | +1.4% | 51,266 | +7.8% | 0.72% | -2.7% |
| NUVA | Buy | NUVASIVE INC | $1,182,000 | +78.0% | 21,552 | +150.8% | 0.68% | +70.8% |
| WNC | Buy | WABASH NATL CORP | $1,068,000 | +18.0% | 46,641 | +13.2% | 0.61% | +13.3% |
| SONC | Buy | SONIC CORP | $1,060,000 | -6.1% | 42,650 | +0.9% | 0.61% | -9.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $955,000 | +51.3% | 14,465 | +50.3% | 0.55% | +45.4% |
| ICON | Buy | ICONIX BRAND GROUP INC | $936,000 | -7.5% | 163,699 | +12.0% | 0.54% | -11.2% |
| TK | Buy | TEEKAY CORPORATION | $929,000 | +199.7% | 103,123 | +124.4% | 0.53% | +188.1% |
| PJT | Buy | PJT PARTNERS INC | $919,000 | +24.9% | 23,923 | +30.2% | 0.53% | +19.8% |
| AXON | New | AXON ENTERPRISE INC | $866,000 | – | 37,722 | +100.0% | 0.50% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $791,000 | +9.4% | 83,019 | +27.1% | 0.45% | +5.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $777,000 | +108.3% | 20,609 | +166.5% | 0.45% | +100.0% |
| SFS | New | SMART & FINAL STORES INC | $755,000 | – | 98,931 | +100.0% | 0.43% | – |
| KNL | Buy | KNOLL INC | $697,000 | +54.2% | 34,968 | +55.9% | 0.40% | +48.1% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $681,000 | – | 30,998 | +100.0% | 0.39% | – |
| IESC | Buy | IES HLDGS INC | $679,000 | +78.7% | 38,042 | +82.2% | 0.39% | +71.8% |
| UNIT | New | UNITI GROUP INC | $665,000 | – | 45,663 | +100.0% | 0.38% | – |
| TGLS | Buy | TECNOGLASS INC | $654,000 | -6.4% | 92,905 | +23.8% | 0.38% | -10.3% |
| MMI | New | MARCUS & MILLICHAP INC | $588,000 | – | 22,217 | +100.0% | 0.34% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $586,000 | – | 42,070 | +100.0% | 0.34% | – |
| MCK | New | MCKESSON CORP | $533,000 | – | 3,430 | +100.0% | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $528,000 | – | 6,330 | +100.0% | 0.30% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $521,000 | +43.1% | 72,228 | +40.3% | 0.30% | +37.2% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $521,000 | – | 43,189 | +100.0% | 0.30% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $509,000 | +0.8% | 23,628 | +20.9% | 0.29% | -3.3% |
| FSTR | Buy | FOSTER L B CO | $475,000 | +67.8% | 20,610 | +56.1% | 0.27% | +61.5% |
| MOMO | New | MOMO INCadr | $421,000 | – | 13,247 | +100.0% | 0.24% | – |
| PHIIQ | New | PHI INC | $374,000 | – | 31,492 | +100.0% | 0.22% | – |
| VSTO | New | VISTA OUTDOOR INC | $343,000 | – | 14,565 | +100.0% | 0.20% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $327,000 | – | 42,136 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $321,000 | – | 76,582 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $318,000 | +13.6% | 940 | +22.1% | 0.18% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $300,000 | +4.5% | 6,834 | +2.2% | 0.17% | 0.0% |
| RDCM | Buy | RADCOM LTD | $266,000 | +18.8% | 12,500 | +4.2% | 0.15% | +14.2% |
| POLA | New | POLAR PWR INC | $238,000 | – | 50,255 | +100.0% | 0.14% | – |
| NTZ | Buy | NATUZZI S P Aadr | $238,000 | -19.3% | 115,500 | +1.9% | 0.14% | -22.2% |
| MLP | New | MAUI LD & PINEAPPLE INC | $182,000 | – | 12,900 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $154,000 | – | 9,070 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $140,000 | – | 1,401 | +100.0% | 0.08% | – |
| JASN | Buy | JASON INDS INC | $136,000 | +61.9% | 91,600 | +40.3% | 0.08% | +56.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $121,000 | – | 2,000 | +100.0% | 0.07% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $114,000 | +0.9% | 12,700 | +10.4% | 0.06% | -4.4% |
| CASH | New | META FINL GROUP INC | $111,000 | – | 1,400 | +100.0% | 0.06% | – |
| QUIK | Buy | QUICKLOGIC CORP | $110,000 | +42.9% | 65,100 | +22.6% | 0.06% | +37.0% |
| AES | New | AES CORP | $96,000 | – | 8,640 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $90,000 | – | 1,400 | +100.0% | 0.05% | – |
| RSYS | Buy | RADISYS CORP | $88,000 | -36.7% | 63,600 | +73.1% | 0.05% | -39.8% |
| New | CALATLANTIC GROUP INC | $84,000 | – | 2,300 | +100.0% | 0.05% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $82,000 | – | 2,885 | +100.0% | 0.05% | – |
| CISN | New | CISION LTD | $80,000 | – | 6,000 | +100.0% | 0.05% | – |
| OPK | New | OPKO HEALTH INC | $77,000 | – | 11,175 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $77,000 | – | 2,000 | +100.0% | 0.04% | – |
| EGY | Buy | VAALCO ENERGY INC | $69,000 | +3.0% | 83,700 | +12.8% | 0.04% | 0.0% |
| PCOM | New | POINTS INTL LTD | $70,000 | – | 6,200 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $65,000 | – | 608 | +100.0% | 0.04% | – |
| FH | New | FORM HLDGS CORP | $64,000 | – | 47,500 | +100.0% | 0.04% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $63,000 | – | 7,050 | +100.0% | 0.04% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $59,000 | +7.3% | 16,950 | +5.3% | 0.03% | +3.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| CUO | New | CONTINENTAL MATLS CORP | $56,000 | – | 3,000 | +100.0% | 0.03% | – |
| PFE | New | PFIZER INC | $54,000 | – | 1,500 | +100.0% | 0.03% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $51,000 | +466.7% | 44,000 | +300.0% | 0.03% | +480.0% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $49,000 | – | 9,000 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $47,000 | – | 275 | +100.0% | 0.03% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $45,000 | – | 8,600 | +100.0% | 0.03% | – |
| STLY | New | STANLEY FURNITURE CO INC | $46,000 | – | 38,000 | +100.0% | 0.03% | – |
| GCAP | New | GAIN CAP HLDGS INC | $44,000 | – | 6,700 | +100.0% | 0.02% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $41,000 | – | 8,400 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $40,000 | – | 3,000 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $39,000 | – | 529 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $38,000 | – | 700 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $36,000 | – | 675 | +100.0% | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $36,000 | – | 4,600 | +100.0% | 0.02% | – |
| BH | New | BIGLARI HLDGS INC | $34,000 | – | 100 | +100.0% | 0.02% | – |
| AHC | New | A H BELO CORP | $32,000 | – | 6,877 | +100.0% | 0.02% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $31,000 | – | 5,700 | +100.0% | 0.02% | – |
| MTEX | New | MANNATECH INC | $29,000 | – | 1,950 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $29,000 | – | 1,200 | +100.0% | 0.02% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $28,000 | – | 4,500 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $26,000 | – | 8,000 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $26,000 | – | 200 | +100.0% | 0.02% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $26,000 | – | 1,333 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $27,000 | – | 200 | +100.0% | 0.02% | – |
| AIRG | New | AIRGAIN INC | $27,000 | – | 3,000 | +100.0% | 0.02% | – |
| SHSP | New | SHARPSPRING INC | $24,000 | – | 7,000 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $25,000 | – | 5,000 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $22,000 | – | 900 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,000 | – | 160 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP | $21,000 | – | 8,500 | +100.0% | 0.01% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $20,000 | – | 800 | +100.0% | 0.01% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $14,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.