$163 Million is the total value of Malaga Cove Capital, LLC's 163 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | New | DISNEY WALT CO | $2,354,000 | – | 21,202 | +100.0% | 1.44% | – |
CSX | New | CSX CORP | $652,000 | – | 8,708 | +100.0% | 0.40% | – |
BIIB | New | BIOGEN INC | $644,000 | – | 2,725 | +100.0% | 0.39% | – |
WB | New | WEIBO CORPsponsored adr | $628,000 | – | 10,130 | +100.0% | 0.38% | – |
STLD | New | STEEL DYNAMICS INC | $621,000 | – | 17,598 | +100.0% | 0.38% | – |
UNH | New | UNITEDHEALTH GROUP INC | $599,000 | – | 2,423 | +100.0% | 0.37% | – |
GNTX | New | GENTEX CORP | $583,000 | – | 28,188 | +100.0% | 0.36% | – |
CBT | New | CABOT CORP | $584,000 | – | 14,022 | +100.0% | 0.36% | – |
FOXA | New | FOX CORP | $544,000 | – | 14,806 | +100.0% | 0.33% | – |
CVS | New | CVS HEALTH CORP | $500,000 | – | 9,269 | +100.0% | 0.31% | – |
LOGM | New | LOGMEIN INC | $489,000 | – | 6,103 | +100.0% | 0.30% | – |
TLND | New | TALEND S Aads | $406,000 | – | 8,031 | +100.0% | 0.25% | – |
ZUO | New | ZUORA INC | $397,000 | – | 19,822 | +100.0% | 0.24% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $351,000 | – | 85,000 | +100.0% | 0.22% | – |
DAL | New | DELTA AIR LINES INC DEL | $299,000 | – | 5,791 | +100.0% | 0.18% | – |
XOM | New | EXXON MOBIL CORP | $242,000 | – | 3,000 | +100.0% | 0.15% | – |
BZUN | New | BAOZUN INCsponsored adr | $230,000 | – | 5,536 | +100.0% | 0.14% | – |
NEWR | New | NEW RELIC INC | $222,000 | – | 2,245 | +100.0% | 0.14% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $216,000 | – | 8,440 | +100.0% | 0.13% | – |
UNP | New | UNION PACIFIC CORP | $201,000 | – | 1,200 | +100.0% | 0.12% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $55,000 | – | 23,950 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.