$179 Million is the total value of Malaga Cove Capital, LLC's 121 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSE | TRINSEO S A | $2,711,000 | +6.1% | 37,339 | 0.0% | 1.51% | +3.3% | |
| SWK | STANLEY BLACK & DECKER INC | $2,327,000 | +9.8% | 13,716 | 0.0% | 1.30% | +6.9% | |
| JPM | JPMORGAN CHASE & CO | $1,805,000 | +10.5% | 16,874 | 0.0% | 1.01% | +7.6% | |
| HUN | HUNTSMAN CORP | $1,724,000 | +20.4% | 51,797 | 0.0% | 0.96% | +17.2% | |
| TIER | TIER REIT INC | $1,138,000 | +5.5% | 55,823 | 0.0% | 0.64% | +2.7% | |
| CXP | COLUMBIA PPTY TR INC | $771,000 | +5.5% | 33,605 | 0.0% | 0.43% | +2.9% | |
| HZNP | HORIZON PHARMA PLC | $749,000 | +9.5% | 51,276 | 0.0% | 0.42% | +6.6% | |
| MMI | MARCUS & MILLICHAP INC | $724,000 | +23.1% | 22,217 | 0.0% | 0.40% | +19.9% | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $699,000 | -8.5% | 71,430 | 0.0% | 0.39% | -11.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $623,000 | +6.3% | 42,070 | 0.0% | 0.35% | +3.6% | |
| ABC | AMERISOURCEBERGEN CORP | $581,000 | +10.0% | 6,330 | 0.0% | 0.32% | +7.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $371,000 | +9.1% | 352 | 0.0% | 0.21% | +6.2% | |
| PHIIQ | PHI INC | $364,000 | -2.7% | 31,492 | 0.0% | 0.20% | -5.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $351,000 | +17.0% | 6,834 | 0.0% | 0.20% | +14.0% | |
| AAPL | APPLE INC | $349,000 | +9.7% | 2,065 | 0.0% | 0.20% | +7.1% | |
| KGC | KINROSS GOLD CORP | $331,000 | +3.1% | 76,582 | 0.0% | 0.18% | +0.5% | |
| MOMO | MOMO INCadr | $324,000 | -23.0% | 13,247 | 0.0% | 0.18% | -25.2% | |
| AVB | AVALONBAY CMNTYS INC | $276,000 | +0.4% | 1,547 | 0.0% | 0.15% | -2.5% | |
| GNW | GENWORTH FINL INC | $245,000 | -8.6% | 78,850 | 0.0% | 0.14% | -11.0% | |
| JASN | JASON INDS INC | $217,000 | +59.6% | 91,600 | 0.0% | 0.12% | +55.1% | |
| NTZ | NATUZZI S P Aadr | $185,000 | -22.3% | 115,500 | 0.0% | 0.10% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.