$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | New | QURATE RETAIL INC | $2,487,000 | – | 117,215 | +100.0% | 1.26% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,302,000 | – | 47,262 | +100.0% | 0.66% | – |
| T | New | AT&T INC | $1,060,000 | – | 33,003 | +100.0% | 0.54% | – |
| USCR | New | U S CONCRETE INC | $944,000 | – | 17,987 | +100.0% | 0.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $722,000 | – | 6,604 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $443,000 | – | 14,876 | +100.0% | 0.22% | – |
| AYX | New | ALTERYX INC | $381,000 | – | 9,983 | +100.0% | 0.19% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $337,000 | – | 17,039 | +100.0% | 0.17% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $224,000 | – | 26,530 | +100.0% | 0.11% | – |
| NVTA | New | INVITAE CORP | $74,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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.