$198 Million is the total value of Malaga Cove Capital, LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | QURATE RETAIL INC | $2,487,000 | – | 117,215 | +100.0% | 1.26% | – |
| DSKE | Buy | DASEKE INC | $1,905,000 | +11.6% | 191,831 | +10.0% | 0.96% | +5.1% |
| LB | Buy | L BRANDS INC | $1,842,000 | +8.1% | 49,956 | +12.0% | 0.93% | +2.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,574,000 | +12.8% | 67,001 | +5.7% | 0.80% | +6.4% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,302,000 | – | 47,262 | +100.0% | 0.66% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,267,000 | +10.1% | 72,946 | +8.8% | 0.64% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,253,000 | +6.5% | 20,752 | +9.3% | 0.63% | +0.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,237,000 | +34.5% | 104,794 | +20.7% | 0.63% | +26.7% |
| NNBR | Buy | NN INC | $1,149,000 | +109.7% | 60,780 | +166.4% | 0.58% | +98.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,069,000 | +7.7% | 6,185 | +26.6% | 0.54% | +1.5% |
| T | New | AT&T INC | $1,060,000 | – | 33,003 | +100.0% | 0.54% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,058,000 | -8.7% | 20,091 | +23.0% | 0.54% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,044,000 | +38.6% | 19,907 | +37.9% | 0.53% | +30.6% |
| NWL | Buy | NEWELL BRANDS INC | $1,005,000 | +38.8% | 38,971 | +37.1% | 0.51% | +30.8% |
| MCK | Buy | MCKESSON CORP | $975,000 | +103.1% | 7,311 | +114.5% | 0.49% | +91.5% |
| USCR | New | U S CONCRETE INC | $944,000 | – | 17,987 | +100.0% | 0.48% | – |
| TGLS | Buy | TECNOGLASS INC | $836,000 | -6.9% | 96,209 | +1.2% | 0.42% | -12.2% |
| FORM | Buy | FORMFACTOR INC | $828,000 | +16.6% | 62,290 | +19.7% | 0.42% | +10.0% |
| FSTR | Buy | FOSTER L B CO | $811,000 | -2.4% | 35,319 | +0.1% | 0.41% | -7.8% |
| RDCM | Buy | RADCOM LTD | $741,000 | +43.1% | 37,506 | +32.9% | 0.38% | +34.9% |
| TSLA | Buy | TESLA INC | $725,000 | +32.1% | 2,113 | +2.4% | 0.37% | +24.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $722,000 | – | 6,604 | +100.0% | 0.37% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $684,000 | +10.0% | 50,268 | +19.5% | 0.35% | +3.6% |
| HKRSQ | New | HALCON RES CORP | $640,000 | – | 145,781 | +100.0% | 0.32% | – |
| CLDR | New | CLOUDERA INC | $611,000 | – | 44,769 | +100.0% | 0.31% | – |
| RHT | New | RED HAT INC | $599,000 | – | 4,455 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $552,000 | – | 12,537 | +100.0% | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $507,000 | – | 4,941 | +100.0% | 0.26% | – |
| KGC | Buy | KINROSS GOLD CORP | $505,000 | +67.2% | 134,255 | +75.3% | 0.26% | +58.0% |
| GILD | New | GILEAD SCIENCES INC | $497,000 | – | 7,009 | +100.0% | 0.25% | – |
| PLAB | New | PHOTRONICS INC | $495,000 | – | 62,091 | +100.0% | 0.25% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $484,000 | -6.2% | 5,283 | +0.8% | 0.24% | -11.6% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $443,000 | – | 14,876 | +100.0% | 0.22% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $417,000 | -1.4% | 26,017 | +1.2% | 0.21% | -7.0% |
| AYX | New | ALTERYX INC | $381,000 | – | 9,983 | +100.0% | 0.19% | – |
| PHIIQ | Buy | PHI INC | $371,000 | +6.6% | 36,441 | +7.4% | 0.19% | +0.5% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $337,000 | – | 17,039 | +100.0% | 0.17% | – |
| SALT | Buy | SCORPIO BULKERS INC | $290,000 | +2.8% | 40,834 | +2.0% | 0.15% | -2.6% |
| HABT | Buy | HABIT RESTAURANTS INC | $264,000 | +17.9% | 26,438 | +3.9% | 0.13% | +11.7% |
| CAAP | New | CORPORACION AMER ARPTS S A | $224,000 | – | 26,530 | +100.0% | 0.11% | – |
| DESP | Buy | DESPEGAR COM CORP | $218,000 | -30.1% | 10,375 | +4.0% | 0.11% | -34.5% |
| ITI | Buy | ITERIS INC | $130,000 | +0.8% | 26,918 | +3.9% | 0.07% | -4.3% |
| NVTA | New | INVITAE CORP | $74,000 | – | 10,000 | +100.0% | 0.04% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $45,000 | +50.0% | 48,000 | +71.4% | 0.02% | +43.8% |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $38,000 | – | 60,000 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INC | $35,000 | – | 10,000 | +100.0% | 0.02% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $31,000 | – | 10,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.