$145 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $1,696,000 | – | 28,902 | +100.0% | 1.17% | – |
| BA | New | BOEING CO | $1,152,000 | – | 3,591 | +100.0% | 0.80% | – |
| AMP | New | AMERIPRISE FINL INC | $828,000 | – | 7,989 | +100.0% | 0.57% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $801,000 | – | 6,519 | +100.0% | 0.55% | – |
| RTN | New | RAYTHEON CO | $694,000 | – | 4,557 | +100.0% | 0.48% | – |
| TROW | New | PRICE T ROWE GROUP INC | $684,000 | – | 7,445 | +100.0% | 0.47% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $599,000 | – | 4,777 | +100.0% | 0.41% | – |
| MTN | New | VAIL RESORTS INC | $577,000 | – | 2,759 | +100.0% | 0.40% | – |
| INGN | New | INOGEN INC | $576,000 | – | 4,628 | +100.0% | 0.40% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $572,000 | – | 6,378 | +100.0% | 0.40% | – |
| CAT | New | CATERPILLAR INC DEL | $533,000 | – | 4,217 | +100.0% | 0.37% | – |
| MKSI | New | MKS INSTRUMENT INC | $533,000 | – | 8,319 | +100.0% | 0.37% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $533,000 | – | 7,991 | +100.0% | 0.37% | – |
| FB | New | FACEBOOK INCcl a | $522,000 | – | 3,987 | +100.0% | 0.36% | – |
| ANET | New | ARISTA NETWORKS INC | $515,000 | – | 2,460 | +100.0% | 0.36% | – |
| CAH | New | CARDINAL HEALTH INC | $477,000 | – | 10,732 | +100.0% | 0.33% | – |
| MHK | New | MOHAWK INDS INC | $465,000 | – | 4,015 | +100.0% | 0.32% | – |
| BP | New | BP PLCsponsored adr | $402,000 | – | 10,604 | +100.0% | 0.28% | – |
| NVDA | New | NVIDIA CORP | $402,000 | – | 3,011 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $383,000 | – | 2,561 | +100.0% | 0.26% | – |
| CVCO | New | CAVCO INDS INC DEL | $371,000 | – | 2,890 | +100.0% | 0.26% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $322,000 | – | 40,871 | +100.0% | 0.22% | – |
| V | New | VISA INC | $313,000 | – | 2,382 | +100.0% | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $291,000 | – | 1,813 | +100.0% | 0.20% | – |
| EA | New | ELECTRONIC ARTS INC | $288,000 | – | 3,666 | +100.0% | 0.20% | – |
| PVTL | New | PIVOTAL SOFTWARE INC | $279,000 | – | 17,183 | +100.0% | 0.19% | – |
| KAR | New | KAR AUCTION SVCS INC | $257,000 | – | 5,401 | +100.0% | 0.18% | – |
| GSKY | New | GREENSKY INCcl a | $248,000 | – | 26,066 | +100.0% | 0.17% | – |
| VMW | New | VMWARE INC | $244,000 | – | 1,802 | +100.0% | 0.17% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $223,000 | – | 20,746 | +100.0% | 0.15% | – |
| GRUB | New | GRUBHUB INC | $211,000 | – | 2,789 | +100.0% | 0.15% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.