$184 Million is the total value of Malaga Cove Capital, LLC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVNS | New | AVANOS MED INC | $3,716,000 | – | 54,700 | +100.0% | 2.02% | – |
| TRIP | Buy | TRIPADVISOR INC | $3,511,000 | -7.7% | 68,645 | +0.6% | 1.91% | -0.8% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,499,000 | +8.2% | 47,719 | +2.3% | 1.90% | +16.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,370,000 | +22.3% | 43,908 | +1.2% | 1.83% | +31.4% |
| HOLX | Buy | HOLOGIC INC | $2,995,000 | +4.4% | 72,712 | +0.7% | 1.63% | +12.1% |
| TSE | Buy | TRINSEO S A | $2,896,000 | +10.8% | 36,936 | +0.3% | 1.58% | +19.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,659,000 | -9.7% | 36,593 | +0.2% | 1.45% | -3.0% |
| OC | Buy | OWENS CORNING NEW | $2,095,000 | -5.0% | 38,563 | +10.8% | 1.14% | +2.1% |
| TCO | Buy | TAUBMAN CTRS INC | $1,824,000 | +1.9% | 30,960 | +1.6% | 0.99% | +9.5% |
| LB | Buy | L BRANDS INC | $1,573,000 | -14.6% | 51,559 | +3.2% | 0.86% | -8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,449,000 | +15.6% | 21,021 | +1.3% | 0.79% | +24.3% |
| TECD | New | TECH DATA CORP | $1,304,000 | – | 18,068 | +100.0% | 0.71% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,303,000 | -17.7% | 55,326 | +1.9% | 0.71% | -11.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,292,000 | +4.4% | 118,544 | +13.1% | 0.70% | +12.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,178,000 | +18.5% | 2,888 | +0.2% | 0.64% | +27.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,173,000 | +6.2% | 59,026 | +0.2% | 0.64% | +14.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,172,000 | +12.3% | 25,559 | +28.4% | 0.64% | +20.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,167,000 | +59.2% | 23,646 | +3.3% | 0.64% | +71.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,164,000 | +8.8% | 14,070 | +0.4% | 0.63% | +16.8% |
| NWL | Buy | NEWELL BRANDS INC | $1,090,000 | +8.5% | 52,419 | +34.5% | 0.59% | +16.5% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,068,000 | +15.1% | 71,344 | +1.8% | 0.58% | +23.6% |
| INFO | Buy | IHS MARKIT LTD | $1,068,000 | +8.9% | 19,786 | +4.0% | 0.58% | +16.9% |
| FSLR | Buy | FIRST SOLAR INC | $1,056,000 | -0.2% | 21,450 | +6.8% | 0.57% | +7.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,035,000 | -30.9% | 52,987 | +1.6% | 0.56% | -25.7% |
| USCR | Buy | U S CONCRETE INC | $974,000 | +3.2% | 21,121 | +17.4% | 0.53% | +10.9% |
| BHC | New | BAUSCH HEALTH COS INC | $954,000 | – | 35,473 | +100.0% | 0.52% | – |
| FSTR | Buy | FOSTER L B CO | $926,000 | +14.2% | 44,056 | +24.7% | 0.50% | +22.6% |
| FORM | Buy | FORMFACTOR INC | $883,000 | +6.6% | 64,032 | +2.8% | 0.48% | +14.6% |
| HKRSQ | Buy | HALCON RES CORP | $873,000 | +36.4% | 193,713 | +32.9% | 0.48% | +46.6% |
| NPO | Buy | ENPRO INDS INC | $840,000 | +80.3% | 11,458 | +72.2% | 0.46% | +93.6% |
| CELG | Buy | CELGENE CORP | $798,000 | +83.0% | 8,744 | +59.1% | 0.43% | +96.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $786,000 | +4.2% | 33,403 | +0.6% | 0.43% | +11.8% |
| VTR | Buy | VENTAS INC | $779,000 | -3.0% | 14,411 | +2.2% | 0.42% | +4.2% |
| BGCP | New | BGC PARTNERS INCcl a | $746,000 | – | 62,676 | +100.0% | 0.41% | – |
| CISN | Buy | CISION LTD | $713,000 | +16.7% | 42,444 | +3.9% | 0.39% | +25.6% |
| TSLA | Buy | TESLA INC | $695,000 | -4.1% | 2,244 | +6.2% | 0.38% | +3.0% |
| FLEX | New | FLEX LTDord | $619,000 | – | 47,450 | +100.0% | 0.34% | – |
| VIAB | New | VIACOM INC NEWcl b | $603,000 | – | 18,609 | +100.0% | 0.33% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $599,000 | +23.8% | 7,664 | +45.1% | 0.33% | +33.1% |
| HPR | Buy | HIGHPOINT RES CORP | $591,000 | -19.5% | 122,295 | +1.3% | 0.32% | -13.7% |
| DBX | New | DROPBOX INCcl a | $585,000 | – | 22,247 | +100.0% | 0.32% | – |
| MOMO | Buy | MOMO INCadr | $581,000 | +9.2% | 13,039 | +6.5% | 0.32% | +17.5% |
| AYX | Buy | ALTERYX INC | $565,000 | +48.3% | 10,027 | +0.4% | 0.31% | +59.1% |
| GILD | Buy | GILEAD SCIENCES INC | $563,000 | +13.3% | 7,187 | +2.5% | 0.31% | +21.4% |
| NTNX | New | NUTANIX INCcl a | $554,000 | – | 12,752 | +100.0% | 0.30% | – |
| RDCM | Buy | RADCOM LTD | $552,000 | -25.5% | 48,606 | +29.6% | 0.30% | -20.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $549,000 | – | 10,984 | +100.0% | 0.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $503,000 | – | 11,434 | +100.0% | 0.27% | – |
| SKX | New | SKECHERS U S A INCcl a | $482,000 | – | 17,242 | +100.0% | 0.26% | – |
| TOL | New | TOLL BROTHERS INC | $476,000 | – | 14,293 | +100.0% | 0.26% | – |
| WDC | New | WESTERN DIGITAL CORP | $468,000 | – | 7,932 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $459,000 | +29.3% | 2,006 | +4.6% | 0.25% | +38.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $413,000 | -6.8% | 15,182 | +2.1% | 0.22% | +0.4% |
| BBBY | New | BED BATH & BEYOND INC | $414,000 | – | 27,711 | +100.0% | 0.22% | – |
| IPI | New | INTREPID POTASH INC | $385,000 | – | 106,777 | +100.0% | 0.21% | – |
| BZUN | New | BAOZUN INCsponsored adr | $375,000 | – | 7,734 | +100.0% | 0.20% | – |
| KGC | Buy | KINROSS GOLD CORP | $361,000 | -28.5% | 134,469 | +0.2% | 0.20% | -23.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $359,000 | +2.9% | 7,234 | +5.9% | 0.20% | +10.2% |
| STNG | Buy | SCORPIO TANKERS INC | $356,000 | -23.4% | 168,094 | +1.5% | 0.19% | -17.4% |
| JASN | Buy | JASON INDS INC | $347,000 | +62.9% | 101,600 | +10.9% | 0.19% | +75.0% |
| CBLK | New | CARBON BLACK INC | $310,000 | – | 14,467 | +100.0% | 0.17% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $289,000 | – | 9,776 | +100.0% | 0.16% | – |
| IPGP | New | IPG PHOTONICS CORP | $231,000 | – | 1,473 | +100.0% | 0.13% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $215,000 | -4.4% | 9,659 | +0.8% | 0.12% | +2.6% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $179,000 | -4.8% | 100,143 | +0.4% | 0.10% | +2.1% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $93,000 | +1.1% | 15,300 | +35.4% | 0.05% | +8.5% |
| GNCIQ | Buy | GNC HLDGS INC | $80,000 | +128.6% | 19,000 | +90.0% | 0.04% | +144.4% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $67,000 | +15.5% | 23,950 | +26.4% | 0.04% | +24.1% |
| BNED | New | BARNES & NOBLE ED INC | $61,000 | – | 10,700 | +100.0% | 0.03% | – |
| DSX | New | DIANA SHIPPING INC | $42,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.