$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | 58 COM INCspon adr rep a | $3,836,000 | +11.6% | 48,028 | 0.0% | 2.06% | +7.3% | |
| NTGR | NETGEAR INC | $2,580,000 | -2.6% | 45,099 | 0.0% | 1.39% | -6.4% | |
| BHE | BENCHMARK ELECTRS INC | $1,659,000 | +2.6% | 55,564 | 0.0% | 0.89% | -1.3% | |
| 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% | |
| AXON | AXON ENTERPRISE INC | $1,477,000 | +48.3% | 37,572 | 0.0% | 0.79% | +42.6% | |
| CSCO | CISCO SYS INC | $1,306,000 | +12.0% | 30,440 | 0.0% | 0.70% | +7.8% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,195,000 | -3.1% | 11,998 | 0.0% | 0.64% | -6.8% | |
| PJT | PJT PARTNERS INC | $1,175,000 | +9.9% | 23,447 | 0.0% | 0.63% | +5.7% | |
| SJM | SMUCKER J M CO | $1,153,000 | -0.2% | 9,296 | 0.0% | 0.62% | -4.0% | |
| ORBK | ORBOTECH LTDord | $1,103,000 | +23.8% | 17,743 | 0.0% | 0.59% | +19.1% | |
| TIER | TIER REIT INC | $1,032,000 | -9.3% | 55,823 | 0.0% | 0.55% | -12.9% | |
| IP | INTL PAPER CO | $1,025,000 | -7.7% | 19,176 | 0.0% | 0.55% | -11.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $949,000 | +6.5% | 14,070 | 0.0% | 0.51% | +2.4% | |
| ALLY | ALLY FINL INC | $895,000 | -6.9% | 32,959 | 0.0% | 0.48% | -10.4% | |
| MMI | MARCUS & MILLICHAP INC | $801,000 | +10.6% | 22,217 | 0.0% | 0.43% | +6.4% | |
| HZNP | HORIZON PHARMA PLC | $728,000 | -2.8% | 51,276 | 0.0% | 0.39% | -6.5% | |
| 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% | |
| 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% | |
| TWNK | HOSTESS BRANDS INCcl a | $622,000 | -0.2% | 42,070 | 0.0% | 0.33% | -4.0% | |
| MOMO | MOMO INCadr | $495,000 | +52.8% | 13,247 | 0.0% | 0.27% | +47.0% | |
| MCK | MCKESSON CORP | $480,000 | -9.6% | 3,408 | 0.0% | 0.26% | -13.1% | |
| SBH | SALLY BEAUTY HLDGS INC | $423,000 | -12.2% | 25,717 | 0.0% | 0.23% | -15.6% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP NEW | $357,000 | +1.7% | 6,834 | 0.0% | 0.19% | -2.0% | |
| 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% | |
| AVB | AVALONBAY CMNTYS INC | $254,000 | -8.0% | 1,547 | 0.0% | 0.14% | -11.7% | |
| 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% | |
| GNW | GENWORTH FINL INC | $223,000 | -9.0% | 78,850 | 0.0% | 0.12% | -12.4% | |
| 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% |
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 | 2024-05-07 |
| 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.