Malaga Cove Capital as of Dec. 31, 2017
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 121 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.9 | $12M | 592k | 20.94 | |
| FedEx Corporation (FDX) | 5.3 | $9.5M | 38k | 249.54 | |
| Brink's Company (BCO) | 3.4 | $6.1M | 77k | 78.70 | |
| Inc Resh Hldgs Inc cl a | 3.4 | $6.0M | 138k | 43.60 | |
| Amgen (AMGN) | 3.0 | $5.3M | 30k | 173.90 | |
| Aerojet Rocketdy | 2.0 | $3.6M | 117k | 31.20 | |
| Herc Hldgs (HRI) | 2.0 | $3.7M | 58k | 62.61 | |
| 58 Com Inc spon adr rep a | 1.9 | $3.4M | 48k | 71.56 | |
| Hill-Rom Holdings | 1.9 | $3.3M | 40k | 84.30 | |
| Owens Corning (OC) | 1.8 | $3.2M | 35k | 91.93 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.2M | 85k | 37.52 | |
| Hologic (HOLX) | 1.8 | $3.1M | 74k | 42.75 | |
| Rudolph Technologies | 1.7 | $3.1M | 130k | 23.90 | |
| Jacobs Engineering | 1.7 | $3.0M | 45k | 65.96 | |
| Liberty Media | 1.6 | $2.9M | 118k | 24.42 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.9M | 31k | 91.91 | |
| Viper Energy Partners | 1.5 | $2.8M | 118k | 23.33 | |
| Trinseo S A | 1.5 | $2.7M | 37k | 72.61 | |
| NetGear (NTGR) | 1.5 | $2.7M | 45k | 58.76 | |
| Halyard Health | 1.5 | $2.6M | 56k | 46.18 | |
| Coty Inc Cl A (COTY) | 1.3 | $2.4M | 121k | 19.89 | |
| Medidata Solutions | 1.3 | $2.4M | 38k | 63.38 | |
| Stanley Black & Decker (SWK) | 1.3 | $2.3M | 14k | 169.66 | |
| Applied Optoelectronics (AAOI) | 1.3 | $2.3M | 61k | 37.82 | |
| L Brands | 1.3 | $2.3M | 38k | 60.21 | |
| Tripadvisor (TRIP) | 1.3 | $2.3M | 65k | 34.46 | |
| Amazon (AMZN) | 1.2 | $2.2M | 1.9k | 1169.27 | |
| Time Warner | 1.2 | $2.1M | 23k | 91.47 | |
| Taubman Centers | 1.1 | $2.1M | 31k | 65.42 | |
| Daseke (DSKE) | 1.1 | $2.1M | 144k | 14.29 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 17k | 106.97 | |
| Huntsman Corporation (HUN) | 1.0 | $1.7M | 52k | 33.28 | |
| Ormat Technologies (ORA) | 1.0 | $1.7M | 27k | 63.96 | |
| Andeavor | 1.0 | $1.7M | 15k | 114.32 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.7M | 63k | 26.51 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 11k | 144.97 | |
| Benchmark Electronics (BHE) | 0.9 | $1.6M | 56k | 29.10 | |
| Twenty-first Century Fox | 0.9 | $1.6M | 47k | 34.54 | |
| Antero Res (AR) | 0.9 | $1.6M | 84k | 19.00 | |
| Sucampo Pharmaceuticals | 0.8 | $1.5M | 85k | 17.95 | |
| Arrow Electronics (ARW) | 0.8 | $1.5M | 18k | 80.40 | |
| Hrg | 0.8 | $1.4M | 84k | 16.95 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $1.4M | 63k | 22.27 | |
| Medical Properties Trust (MPW) | 0.8 | $1.3M | 97k | 13.78 | |
| NuVasive | 0.7 | $1.3M | 21k | 58.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.7 | $1.2M | 12k | 102.77 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $1.2M | 128k | 9.32 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 30k | 38.30 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.2M | 9.3k | 124.25 | |
| Tier Reit | 0.6 | $1.1M | 56k | 20.39 | |
| International Paper Company (IP) | 0.6 | $1.1M | 19k | 57.94 | |
| First Solar (FSLR) | 0.6 | $1.1M | 16k | 67.55 | |
| Wabash National Corporation (WNC) | 0.6 | $1.1M | 51k | 21.70 | |
| Gold Fields (GFI) | 0.6 | $1.1M | 252k | 4.30 | |
| Pjt Partners (PJT) | 0.6 | $1.1M | 23k | 45.59 | |
| Compass Minerals International (CMP) | 0.6 | $1.0M | 15k | 72.24 | |
| Acorda Therapeutics | 0.6 | $1.0M | 47k | 21.45 | |
| AECOM Technology Corporation (ACM) | 0.6 | $995k | 27k | 37.16 | |
| Axon Enterprise (AXON) | 0.6 | $996k | 38k | 26.51 | |
| Ally Financial (ALLY) | 0.5 | $961k | 33k | 29.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $940k | 24k | 39.67 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $944k | 21k | 45.63 | |
| Unknown | 0.5 | $935k | 87k | 10.70 | |
| Ihs Markit | 0.5 | $908k | 20k | 45.17 | |
| Activision Blizzard | 0.5 | $891k | 14k | 63.33 | |
| Orbotech Ltd Com Stk | 0.5 | $891k | 18k | 50.22 | |
| Donnelley Finl Solutions (DFIN) | 0.5 | $877k | 45k | 19.49 | |
| Liberty Global Inc Com Ser A | 0.5 | $826k | 23k | 35.86 | |
| L.B. Foster Company (FSTR) | 0.5 | $814k | 30k | 27.14 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $791k | 44k | 17.80 | |
| Columbia Ppty Tr | 0.4 | $771k | 34k | 22.94 | |
| CenturyLink | 0.4 | $755k | 45k | 16.68 | |
| Darling International (DAR) | 0.4 | $752k | 42k | 18.13 | |
| Horizon Pharma | 0.4 | $749k | 51k | 14.61 | |
| Synopsys (SNPS) | 0.4 | $720k | 8.5k | 85.21 | |
| Marcus & Millichap (MMI) | 0.4 | $724k | 22k | 32.59 | |
| Tecnoglass (TGLS) | 0.4 | $693k | 94k | 7.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $699k | 71k | 9.79 | |
| Ies Hldgs (IESC) | 0.4 | $663k | 38k | 17.25 | |
| Pattern Energy | 0.4 | $653k | 30k | 21.48 | |
| Bill Barrett Corporation | 0.3 | $633k | 123k | 5.13 | |
| Tesla Motors (TSLA) | 0.3 | $621k | 2.0k | 311.59 | |
| Hostess Brands | 0.3 | $623k | 42k | 14.81 | |
| Macquarie Infrastructure Company | 0.3 | $608k | 9.5k | 64.22 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $587k | 59k | 9.88 | |
| AmerisourceBergen (COR) | 0.3 | $581k | 6.3k | 91.79 | |
| Celgene Corporation | 0.3 | $558k | 5.4k | 104.30 | |
| McKesson Corporation (MCK) | 0.3 | $531k | 3.4k | 155.81 | |
| Discovery Communications | 0.3 | $525k | 24k | 22.37 | |
| Radcom (RDCM) | 0.3 | $527k | 27k | 19.85 | |
| Seaspan Corp | 0.3 | $497k | 74k | 6.75 | |
| Scorpio Tankers | 0.3 | $501k | 164k | 3.05 | |
| Huttig Building Products | 0.3 | $487k | 73k | 6.65 | |
| Sally Beauty Holdings (SBH) | 0.3 | $482k | 26k | 18.74 | |
| FreightCar America (RAIL) | 0.2 | $408k | 24k | 17.09 | |
| Synchronoss Technologies | 0.2 | $419k | 47k | 8.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $371k | 352.00 | 1053.98 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $351k | 6.8k | 51.36 | |
| Phi | 0.2 | $364k | 32k | 11.56 | |
| Apple (AAPL) | 0.2 | $349k | 2.1k | 169.01 | |
| Cision | 0.2 | $345k | 29k | 11.86 | |
| Kinross Gold Corp (KGC) | 0.2 | $331k | 77k | 4.32 | |
| Momo | 0.2 | $324k | 13k | 24.46 | |
| Scorpio Bulkers | 0.2 | $299k | 40k | 7.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $288k | 5.2k | 55.30 | |
| AvalonBay Communities (AVB) | 0.1 | $276k | 1.5k | 178.41 | |
| Despegar Com Corp ord (DESP) | 0.1 | $274k | 10k | 27.47 | |
| Genworth Financial (GNW) | 0.1 | $245k | 79k | 3.11 | |
| Omeros Corporation (OMER) | 0.1 | $242k | 13k | 19.40 | |
| Polar Pwr (POLA) | 0.1 | $253k | 50k | 5.09 | |
| New York Community Ban (NYCB) | 0.1 | $232k | 18k | 13.04 | |
| Ventas (VTR) | 0.1 | $224k | 3.7k | 59.96 | |
| Maui Land & Pineapple (MLP) | 0.1 | $230k | 13k | 17.33 | |
| Hudson Technologies (HDSN) | 0.1 | $213k | 35k | 6.06 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $221k | 22k | 9.97 | |
| Synergy Pharmaceuticals | 0.1 | $217k | 97k | 2.23 | |
| Jason Industries | 0.1 | $217k | 92k | 2.37 | |
| Habit Restaurants Inc/the-a | 0.1 | $215k | 23k | 9.56 | |
| Vistaoutdoor (VSTO) | 0.1 | $208k | 14k | 14.60 | |
| Iconix Brand | 0.1 | $197k | 153k | 1.29 | |
| Natuzzi, S.p.A | 0.1 | $185k | 116k | 1.60 |
