$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNC | Exit | SYNACOR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -10,800 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,175 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -47,039 | -100.0% | -0.04% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -15,300 | -100.0% | -0.05% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -72,580 | -100.0% | -0.07% | – |
| ITI | Exit | ITERIS INC | $0 | – | -26,918 | -100.0% | -0.08% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,659 | -100.0% | -0.12% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -28,193 | -100.0% | -0.14% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,776 | -100.0% | -0.16% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,279 | -100.0% | -0.16% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -40,834 | -100.0% | -0.16% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -52,187 | -100.0% | -0.16% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -168,094 | -100.0% | -0.19% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -134,469 | -100.0% | -0.20% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,734 | -100.0% | -0.20% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,447 | -100.0% | -0.33% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -248,237 | -100.0% | -0.33% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -56,993 | -100.0% | -0.34% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,184 | -100.0% | -0.39% | – |
| NNBR | Exit | NN INC | $0 | – | -58,050 | -100.0% | -0.50% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -52,987 | -100.0% | -0.56% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,765 | -100.0% | -0.88% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -14,654 | -100.0% | -1.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -72,712 | -100.0% | -1.63% | – |
| BCO | Exit | BRINKS CO | $0 | – | -73,231 | -100.0% | -2.77% | – |
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.