$186 Million is the total value of Malaga Cove Capital, LLC's 152 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $14,465,000 | +16.6% | 591,372 | -0.2% | 7.77% | +12.1% |
| FDX | Sell | FEDEX CORP | $9,092,000 | -4.0% | 37,866 | -0.2% | 4.88% | -7.7% |
| BCO | Sell | BRINKS CO | $5,490,000 | -9.5% | 76,940 | -0.1% | 2.95% | -12.9% |
| AMGN | Sell | AMGEN INC | $5,146,000 | -2.7% | 30,186 | -0.7% | 2.76% | -6.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $4,875,000 | – | 137,323 | +100.0% | 2.62% | – |
| WUBA | 58 COM INCspon adr rep a | $3,836,000 | +11.6% | 48,028 | 0.0% | 2.06% | +7.3% | |
| HRI | Sell | HERC HLDGS INC | $3,780,000 | +3.4% | 58,200 | -0.3% | 2.03% | -0.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,599,000 | +15.8% | 129,933 | -0.1% | 1.93% | +11.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,521,000 | -3.5% | 125,874 | +7.7% | 1.89% | -7.2% |
| HRC | Sell | HILL ROM HLDGS INC | $3,435,000 | +3.0% | 39,478 | -0.2% | 1.84% | -1.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,310,000 | +4.0% | 84,708 | -0.2% | 1.78% | -0.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,988,000 | +8.5% | 117,579 | -0.4% | 1.60% | +4.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,971,000 | +2.9% | 118,042 | -0.1% | 1.60% | -1.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,879,000 | +0.3% | 31,038 | -0.6% | 1.55% | -3.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,839,000 | +26.1% | 69,427 | +6.3% | 1.52% | +21.2% |
| OC | Sell | OWENS CORNING NEW | $2,801,000 | -12.9% | 34,839 | -0.4% | 1.50% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $2,790,000 | +24.3% | 1,928 | +0.4% | 1.50% | +19.5% |
| TSE | Sell | TRINSEO S A | $2,757,000 | +1.7% | 37,229 | -0.3% | 1.48% | -2.2% |
| HOLX | Sell | HOLOGIC INC | $2,742,000 | -12.9% | 73,387 | -0.4% | 1.47% | -16.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,651,000 | -10.5% | 44,812 | -0.2% | 1.42% | -14.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,597,000 | -0.3% | 56,351 | -0.1% | 1.40% | -4.2% |
| NTGR | NETGEAR INC | $2,580,000 | -2.6% | 45,099 | 0.0% | 1.39% | -6.4% | |
| COTY | Buy | COTY INC | $2,369,000 | -1.6% | 129,452 | +7.0% | 1.27% | -5.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $2,354,000 | -1.2% | 37,482 | -0.3% | 1.26% | -5.0% |
| TWX | Sell | TIME WARNER INC | $2,179,000 | +2.9% | 23,035 | -0.5% | 1.17% | -1.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,042,000 | +25.0% | 11,247 | -0.2% | 1.10% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,850,000 | +2.5% | 16,822 | -0.3% | 0.99% | -1.4% |
| TCO | Sell | TAUBMAN CTRS INC | $1,784,000 | -13.2% | 31,354 | -0.2% | 0.96% | -16.6% |
| DSKE | Buy | DASEKE INC | $1,707,000 | -17.2% | 174,358 | +20.8% | 0.92% | -20.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,704,000 | +5.9% | 46,443 | -0.3% | 0.92% | +1.8% |
| LB | Buy | L BRANDS INC | $1,704,000 | -25.5% | 44,596 | +17.5% | 0.92% | -28.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,659,000 | -28.6% | 66,216 | +7.8% | 0.89% | -31.3% |
| BHE | BENCHMARK ELECTRS INC | $1,659,000 | +2.6% | 55,564 | 0.0% | 0.89% | -1.3% | |
| AR | Sell | ANTERO RES CORP | $1,649,000 | +3.9% | 83,060 | -0.6% | 0.89% | -0.1% |
| TK | Buy | TEEKAY CORPORATION | $1,585,000 | +33.0% | 195,902 | +53.1% | 0.85% | +27.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,550,000 | +10.7% | 62,711 | -0.3% | 0.83% | +6.5% |
| HUN | HUNTSMAN CORP | $1,515,000 | -12.1% | 51,797 | 0.0% | 0.81% | -15.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,513,000 | -11.9% | 26,843 | 0.0% | 0.81% | -15.2% | |
| ANDV | Sell | ANDEAVOR | $1,506,000 | -12.3% | 14,974 | -0.3% | 0.81% | -15.6% |
| AXON | AXON ENTERPRISE INC | $1,477,000 | +48.3% | 37,572 | 0.0% | 0.79% | +42.6% | |
| ARW | Sell | ARROW ELECTRS INC | $1,412,000 | -4.6% | 18,338 | -0.4% | 0.76% | -8.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,395,000 | -17.1% | 63,396 | -0.1% | 0.75% | -20.3% |
| HRG | Sell | HRG GROUP INC | $1,373,000 | -3.6% | 83,239 | -1.0% | 0.74% | -7.3% |
| WNC | Buy | WABASH NATL CORP | $1,353,000 | +21.2% | 65,006 | +26.4% | 0.73% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $1,346,000 | +7.4% | 25,775 | +20.3% | 0.72% | +3.3% |
| CSCO | CISCO SYS INC | $1,306,000 | +12.0% | 30,440 | 0.0% | 0.70% | +7.8% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,283,000 | +26.4% | 54,230 | +14.6% | 0.69% | +21.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,257,000 | -6.1% | 96,694 | -0.4% | 0.68% | -9.6% |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,195,000 | -3.1% | 11,998 | 0.0% | 0.64% | -6.8% | |
| ALK | New | ALASKA AIR GROUP INC | $1,177,000 | – | 18,989 | +100.0% | 0.63% | – |
| PJT | PJT PARTNERS INC | $1,175,000 | +9.9% | 23,447 | 0.0% | 0.63% | +5.7% | |
| FSLR | Sell | FIRST SOLAR INC | $1,159,000 | +4.6% | 16,332 | -0.4% | 0.62% | +0.6% |
| SJM | SMUCKER J M CO | $1,153,000 | -0.2% | 9,296 | 0.0% | 0.62% | -4.0% | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,151,000 | +31.2% | 67,056 | +49.0% | 0.62% | +26.1% |
| ORBK | ORBOTECH LTDord | $1,103,000 | +23.8% | 17,743 | 0.0% | 0.59% | +19.1% | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,066,000 | +63.2% | 61,626 | +102.8% | 0.57% | +57.0% |
| TIER | TIER REIT INC | $1,032,000 | -9.3% | 55,823 | 0.0% | 0.55% | -12.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,029,000 | +9.5% | 23,518 | -0.8% | 0.55% | +5.3% |
| IP | INTL PAPER CO | $1,025,000 | -7.7% | 19,176 | 0.0% | 0.55% | -11.3% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,005,000 | -7.2% | 249,919 | -0.7% | 0.54% | -10.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $995,000 | – | 2,888 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $993,000 | – | 4,887 | +100.0% | 0.53% | – |
| INFO | Sell | IHS MARKIT LTD | $965,000 | +6.3% | 20,005 | -0.5% | 0.52% | +2.2% |
| ATVI | ACTIVISION BLIZZARD INC | $949,000 | +6.5% | 14,070 | 0.0% | 0.51% | +2.4% | |
| ACM | Sell | AECOM | $945,000 | -5.0% | 26,536 | -0.9% | 0.51% | -8.6% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $920,000 | -1.6% | 86,797 | -0.6% | 0.49% | -5.4% |
| TGLS | Buy | TECNOGLASS INC | $898,000 | +29.6% | 95,027 | +0.8% | 0.48% | +24.5% |
| ALLY | ALLY FINL INC | $895,000 | -6.9% | 32,959 | 0.0% | 0.48% | -10.4% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $869,000 | -16.8% | 14,409 | -0.3% | 0.47% | -19.9% |
| FSTR | Buy | FOSTER L B CO | $831,000 | +2.1% | 35,288 | +17.7% | 0.45% | -2.0% |
| MMI | MARCUS & MILLICHAP INC | $801,000 | +10.6% | 22,217 | 0.0% | 0.43% | +6.4% | |
| MU | New | MICRON TECHNOLOGY INC | $753,000 | – | 14,438 | +100.0% | 0.40% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $742,000 | -21.4% | 23,805 | +15.1% | 0.40% | -24.3% |
| LUMN | Sell | CENTURYLINK INC | $740,000 | -2.0% | 45,035 | -0.5% | 0.40% | -5.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $733,000 | +4.9% | 71,344 | -0.1% | 0.39% | +1.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $733,000 | +26.2% | 8,506 | +34.4% | 0.39% | +21.2% |
| HZNP | HORIZON PHARMA PLC | $728,000 | -2.8% | 51,276 | 0.0% | 0.39% | -6.5% | |
| NWL | New | NEWELL BRANDS INC | $724,000 | – | 28,417 | +100.0% | 0.39% | – |
| VTR | Buy | VENTAS INC | $724,000 | +223.2% | 14,616 | +291.2% | 0.39% | +211.2% |
| UNIT | UNITI GROUP INC | $722,000 | -8.7% | 44,442 | 0.0% | 0.39% | -12.2% | |
| DAR | DARLING INGREDIENTS INC | $718,000 | -4.5% | 41,489 | 0.0% | 0.39% | -8.1% | |
| RH | New | RH | $714,000 | – | 7,495 | +100.0% | 0.38% | – |
| FORM | New | FORMFACTOR INC | $710,000 | – | 52,018 | +100.0% | 0.38% | – |
| SNPS | SYNOPSYS INC | $703,000 | -2.4% | 8,450 | 0.0% | 0.38% | -6.0% | |
| CXP | COLUMBIA PPTY TR INC | $688,000 | -10.8% | 33,605 | 0.0% | 0.37% | -14.2% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $650,000 | +23.8% | 30,341 | +29.3% | 0.35% | +19.1% |
| TWNK | HOSTESS BRANDS INCcl a | $622,000 | -0.2% | 42,070 | 0.0% | 0.33% | -4.0% | |
| HPR | New | HIGHPOINT RES CORP | $621,000 | – | 122,295 | +100.0% | 0.33% | – |
| IESC | Buy | IES HLDGS INC | $587,000 | -11.5% | 38,745 | +0.8% | 0.32% | -14.9% |
| TSLA | Buy | TESLA INC | $549,000 | -11.6% | 2,063 | +3.5% | 0.30% | -15.0% |
| NNBR | New | NN INC | $548,000 | – | 22,817 | +100.0% | 0.29% | – |
| RDCM | Buy | RADCOM LTD | $518,000 | -1.7% | 28,226 | +6.3% | 0.28% | -5.4% |
| NPO | New | ENPRO INDS INC | $515,000 | – | 6,655 | +100.0% | 0.28% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $516,000 | – | 5,241 | +100.0% | 0.28% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $512,000 | -12.8% | 59,701 | +0.5% | 0.28% | -16.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $504,000 | +20.3% | 47,750 | +1.8% | 0.27% | +15.8% |
| SSW | Buy | SEASPAN CORP | $499,000 | +0.4% | 74,661 | +1.4% | 0.27% | -3.6% |
| MOMO | MOMO INCadr | $495,000 | +52.8% | 13,247 | 0.0% | 0.27% | +47.0% | |
| CISN | Buy | CISION LTD | $496,000 | +43.8% | 42,897 | +47.5% | 0.27% | +37.8% |
| CELG | Buy | CELGENE CORP | $495,000 | -11.3% | 5,545 | +3.6% | 0.27% | -14.7% |
| MCK | MCKESSON CORP | $480,000 | -9.6% | 3,408 | 0.0% | 0.26% | -13.1% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $468,000 | +111.8% | 48,717 | +119.8% | 0.25% | +104.1% |
| SBH | SALLY BEAUTY HLDGS INC | $423,000 | -12.2% | 25,717 | 0.0% | 0.23% | -15.6% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $394,000 | – | 17,696 | +100.0% | 0.21% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $387,000 | -20.5% | 74,078 | +1.2% | 0.21% | -23.5% |
| VEEV | VEEVA SYS INC | $380,000 | +31.9% | 5,208 | 0.0% | 0.20% | +26.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $365,000 | -1.6% | 352 | 0.0% | 0.20% | -5.3% | |
| CNDT | New | CONDUENT INC | $364,000 | – | 19,534 | +100.0% | 0.20% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $357,000 | +1.7% | 6,834 | 0.0% | 0.19% | -2.0% | |
| PHIIQ | Buy | PHI INC | $348,000 | -4.4% | 33,941 | +7.8% | 0.19% | -7.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $347,000 | -42.9% | 9,390 | -0.8% | 0.19% | -45.3% |
| STNG | Buy | SCORPIO TANKERS INC | $329,000 | -34.3% | 168,094 | +2.3% | 0.18% | -36.8% |
| AAPL | Sell | APPLE INC | $324,000 | -7.2% | 1,933 | -6.4% | 0.17% | -10.8% |
| RAIL | FREIGHTCAR AMER INC | $320,000 | -21.6% | 23,879 | 0.0% | 0.17% | -24.6% | |
| DESP | DESPEGAR COM CORP | $312,000 | +13.9% | 9,975 | 0.0% | 0.17% | +9.8% | |
| KGC | KINROSS GOLD CORP | $302,000 | -8.8% | 76,582 | 0.0% | 0.16% | -12.4% | |
| JASN | JASON INDS INC | $285,000 | +31.3% | 91,600 | 0.0% | 0.15% | +26.4% | |
| SALT | Sell | SCORPIO BULKERS INC | $282,000 | -5.7% | 40,034 | -0.9% | 0.15% | -9.6% |
| POLA | Buy | POLAR PWR INC | $264,000 | +4.3% | 52,957 | +6.5% | 0.14% | +0.7% |
| CATO | New | CATO CORP NEWcl a | $255,000 | – | 17,317 | +100.0% | 0.14% | – |
| AVB | AVALONBAY CMNTYS INC | $254,000 | -8.0% | 1,547 | 0.0% | 0.14% | -11.7% | |
| FOSL | New | FOSSIL GROUP INC | $243,000 | – | 19,135 | +100.0% | 0.13% | – |
| VSTO | VISTA OUTDOOR INC | $233,000 | +12.0% | 14,251 | 0.0% | 0.12% | +7.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $232,000 | 0.0% | 17,785 | 0.0% | 0.12% | -3.8% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $223,000 | – | 9,659 | +100.0% | 0.12% | – |
| GNW | GENWORTH FINL INC | $223,000 | -9.0% | 78,850 | 0.0% | 0.12% | -12.4% | |
| HABT | Buy | HABIT RESTAURANTS INC | $224,000 | +4.2% | 25,438 | +13.1% | 0.12% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $183,000 | – | 101,660 | +100.0% | 0.10% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $178,000 | -18.0% | 97,266 | 0.0% | 0.10% | -20.7% | |
| HDSN | HUDSON TECHNOLOGIES INC | $174,000 | -18.3% | 35,158 | 0.0% | 0.09% | -21.8% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $169,000 | -14.2% | 152,221 | -0.2% | 0.09% | -17.3% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $165,000 | -28.3% | 14,175 | +6.8% | 0.09% | -30.5% |
| OMER | Buy | OMEROS CORP | $142,000 | -41.3% | 12,724 | +2.0% | 0.08% | -43.7% |
| ITI | New | ITERIS INC | $129,000 | – | 25,918 | +100.0% | 0.07% | – |
| MITK | New | MITEK SYS INC | $118,000 | – | 16,000 | +100.0% | 0.06% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $114,000 | – | 24,300 | +100.0% | 0.06% | – |
| QUIK | New | QUICKLOGIC CORP | $99,000 | – | 65,100 | +100.0% | 0.05% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $85,000 | – | 31,500 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $84,000 | – | 24,000 | +100.0% | 0.04% | – |
| NTZ | Sell | NATUZZI S P Aadr | $77,000 | -58.4% | 47,039 | -59.3% | 0.04% | -60.2% |
| SMED | New | SHARPS COMPLIANCE CORP | $77,000 | – | 17,000 | +100.0% | 0.04% | – |
| EGY | New | VAALCO ENERGY INC | $72,000 | – | 83,700 | +100.0% | 0.04% | – |
| ROSEQ | New | ROSEHILL RES INCcl a | $66,000 | – | 11,300 | +100.0% | 0.04% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $61,000 | – | 29,150 | +100.0% | 0.03% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $59,000 | – | 18,950 | +100.0% | 0.03% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $43,000 | – | 49,000 | +100.0% | 0.02% | – |
| RSYS | New | RADISYS CORP | $40,000 | – | 62,250 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $35,000 | – | 11,175 | +100.0% | 0.02% | – |
| XSPA | New | XPRESSPA GROUP INC | $34,000 | – | 47,500 | +100.0% | 0.02% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $30,000 | – | 28,000 | +100.0% | 0.02% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| SYNC | New | SYNACOR INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -123,369 | -100.0% | -0.35% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,034 | -100.0% | -0.46% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -84,747 | -100.0% | -0.85% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,716 | -100.0% | -1.30% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -137,689 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.