Malaga Cove Capital as of March 31, 2018
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 7.8 | $15M | 591k | 24.46 | |
| FedEx Corporation (FDX) | 4.9 | $9.1M | 38k | 240.11 | |
| Brink's Company (BCO) | 3.0 | $5.5M | 77k | 71.35 | |
| Amgen (AMGN) | 2.8 | $5.1M | 30k | 170.48 | |
| Syneos Health | 2.6 | $4.9M | 137k | 35.50 | |
| 58 Com Inc spon adr rep a | 2.1 | $3.8M | 48k | 79.87 | |
| Herc Hldgs (HRI) | 2.0 | $3.8M | 58k | 64.95 | |
| Rudolph Technologies | 1.9 | $3.6M | 130k | 27.70 | |
| Aerojet Rocketdy | 1.9 | $3.5M | 126k | 27.97 | |
| Hill-Rom Holdings | 1.9 | $3.4M | 40k | 87.01 | |
| Newmont Mining Corporation (NEM) | 1.8 | $3.3M | 85k | 39.08 | |
| Liberty Media | 1.6 | $3.0M | 118k | 25.17 | |
| Viper Energy Partners | 1.6 | $3.0M | 118k | 25.41 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.9M | 31k | 92.76 | |
| Tripadvisor (TRIP) | 1.5 | $2.8M | 69k | 40.89 | |
| Owens Corning (OC) | 1.5 | $2.8M | 35k | 80.40 | |
| Amazon (AMZN) | 1.5 | $2.8M | 1.9k | 1447.10 | |
| Trinseo S A | 1.5 | $2.8M | 37k | 74.06 | |
| Hologic (HOLX) | 1.5 | $2.7M | 73k | 37.36 | |
| Jacobs Engineering | 1.4 | $2.7M | 45k | 59.16 | |
| Halyard Health | 1.4 | $2.6M | 56k | 46.09 | |
| NetGear (NTGR) | 1.4 | $2.6M | 45k | 57.21 | |
| Coty Inc Cl A (COTY) | 1.3 | $2.4M | 130k | 18.30 | |
| Medidata Solutions | 1.3 | $2.4M | 38k | 62.80 | |
| Time Warner | 1.2 | $2.2M | 23k | 94.60 | |
| Palo Alto Networks (PANW) | 1.1 | $2.0M | 11k | 181.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 17k | 109.98 | |
| Taubman Centers | 1.0 | $1.8M | 31k | 56.90 | |
| L Brands | 0.9 | $1.7M | 45k | 38.21 | |
| Twenty-first Century Fox | 0.9 | $1.7M | 46k | 36.69 | |
| Daseke (DSKE) | 0.9 | $1.7M | 174k | 9.79 | |
| Benchmark Electronics (BHE) | 0.9 | $1.7M | 56k | 29.86 | |
| Applied Optoelectronics (AAOI) | 0.9 | $1.7M | 66k | 25.05 | |
| Antero Res (AR) | 0.9 | $1.6M | 83k | 19.85 | |
| Teekay Shipping Marshall Isl (TK) | 0.8 | $1.6M | 196k | 8.09 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $1.6M | 63k | 24.72 | |
| Huntsman Corporation (HUN) | 0.8 | $1.5M | 52k | 29.25 | |
| Ormat Technologies (ORA) | 0.8 | $1.5M | 27k | 56.36 | |
| Andeavor | 0.8 | $1.5M | 15k | 100.57 | |
| Axon Enterprise (AXON) | 0.8 | $1.5M | 38k | 39.31 | |
| Arrow Electronics (ARW) | 0.8 | $1.4M | 18k | 77.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.4M | 63k | 22.00 | |
| Hrg | 0.7 | $1.4M | 83k | 16.49 | |
| Wabash National Corporation (WNC) | 0.7 | $1.4M | 65k | 20.81 | |
| NuVasive | 0.7 | $1.3M | 26k | 52.22 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 30k | 42.90 | |
| Acorda Therapeutics | 0.7 | $1.3M | 54k | 23.66 | |
| Medical Properties Trust (MPW) | 0.7 | $1.3M | 97k | 13.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $1.2M | 12k | 99.60 | |
| Alaska Air (ALK) | 0.6 | $1.2M | 19k | 61.98 | |
| Pjt Partners (PJT) | 0.6 | $1.2M | 23k | 50.11 | |
| First Solar (FSLR) | 0.6 | $1.2M | 16k | 70.96 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.2M | 9.3k | 124.03 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $1.2M | 67k | 17.16 | |
| Orbotech Ltd Com Stk | 0.6 | $1.1M | 18k | 62.17 | |
| Pattern Energy | 0.6 | $1.1M | 62k | 17.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.0M | 24k | 43.75 | |
| International Paper Company (IP) | 0.6 | $1.0M | 19k | 53.45 | |
| Tier Reit | 0.6 | $1.0M | 56k | 18.49 | |
| Gold Fields (GFI) | 0.5 | $1.0M | 250k | 4.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $995k | 2.9k | 344.53 | |
| Lam Research Corporation (LRCX) | 0.5 | $993k | 4.9k | 203.19 | |
| Ihs Markit | 0.5 | $965k | 20k | 48.24 | |
| Activision Blizzard | 0.5 | $949k | 14k | 67.45 | |
| AECOM Technology Corporation (ACM) | 0.5 | $945k | 27k | 35.61 | |
| Unknown | 0.5 | $920k | 87k | 10.60 | |
| Tecnoglass (TGLS) | 0.5 | $898k | 95k | 9.45 | |
| Ally Financial (ALLY) | 0.5 | $895k | 33k | 27.15 | |
| Compass Minerals International (CMP) | 0.5 | $869k | 14k | 60.31 | |
| L.B. Foster Company (FSTR) | 0.5 | $831k | 35k | 23.55 | |
| Marcus & Millichap (MMI) | 0.4 | $801k | 22k | 36.05 | |
| CenturyLink | 0.4 | $740k | 45k | 16.43 | |
| Micron Technology (MU) | 0.4 | $753k | 14k | 52.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $742k | 24k | 31.17 | |
| Newell Rubbermaid (NWL) | 0.4 | $724k | 28k | 25.48 | |
| AmerisourceBergen (COR) | 0.4 | $733k | 8.5k | 86.17 | |
| Ventas (VTR) | 0.4 | $724k | 15k | 49.53 | |
| Darling International (DAR) | 0.4 | $718k | 42k | 17.31 | |
| Horizon Pharma | 0.4 | $728k | 51k | 14.20 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $733k | 71k | 10.27 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $722k | 44k | 16.25 | |
| Synopsys (SNPS) | 0.4 | $703k | 8.5k | 83.20 | |
| FormFactor (FORM) | 0.4 | $710k | 52k | 13.65 | |
| Rh (RH) | 0.4 | $714k | 7.5k | 95.26 | |
| Columbia Ppty Tr | 0.4 | $688k | 34k | 20.47 | |
| Discovery Communications | 0.3 | $650k | 30k | 21.42 | |
| Hostess Brands | 0.3 | $622k | 42k | 14.78 | |
| Highpoint Res Corp | 0.3 | $621k | 122k | 5.08 | |
| Ies Hldgs (IESC) | 0.3 | $587k | 39k | 15.15 | |
| NN (NNBR) | 0.3 | $548k | 23k | 24.02 | |
| Tesla Motors (TSLA) | 0.3 | $549k | 2.1k | 266.12 | |
| American Woodmark Corporation (AMWD) | 0.3 | $516k | 5.2k | 98.45 | |
| EnPro Industries (NPO) | 0.3 | $515k | 6.7k | 77.39 | |
| Radcom (RDCM) | 0.3 | $518k | 28k | 18.35 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $512k | 60k | 8.58 | |
| Synchronoss Technologies | 0.3 | $504k | 48k | 10.55 | |
| Seaspan Corp | 0.3 | $499k | 75k | 6.68 | |
| Celgene Corporation | 0.3 | $495k | 5.5k | 89.27 | |
| Momo | 0.3 | $495k | 13k | 37.37 | |
| Cision | 0.3 | $496k | 43k | 11.56 | |
| McKesson Corporation (MCK) | 0.3 | $480k | 3.4k | 140.85 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $468k | 49k | 9.61 | |
| Sally Beauty Holdings (SBH) | 0.2 | $423k | 26k | 16.45 | |
| Huttig Building Products | 0.2 | $387k | 74k | 5.22 | |
| Advanced Disposal Services I | 0.2 | $394k | 18k | 22.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $380k | 5.2k | 72.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $365k | 352.00 | 1036.93 | |
| Conduent Incorporate (CNDT) | 0.2 | $364k | 20k | 18.63 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $357k | 6.8k | 52.24 | |
| Macquarie Infrastructure Company | 0.2 | $347k | 9.4k | 36.95 | |
| Phi | 0.2 | $348k | 34k | 10.25 | |
| Scorpio Tankers | 0.2 | $330k | 168k | 1.96 | |
| Apple (AAPL) | 0.2 | $324k | 1.9k | 167.62 | |
| FreightCar America (RAIL) | 0.2 | $320k | 24k | 13.40 | |
| Despegar Com Corp ord (DESP) | 0.2 | $312k | 10k | 31.28 | |
| Kinross Gold Corp (KGC) | 0.2 | $302k | 77k | 3.94 | |
| Jason Industries | 0.1 | $285k | 92k | 3.11 | |
| Scorpio Bulkers | 0.1 | $282k | 40k | 7.04 | |
| Cato Corporation (CATO) | 0.1 | $255k | 17k | 14.73 | |
| AvalonBay Communities (AVB) | 0.1 | $254k | 1.5k | 164.19 | |
| Polar Pwr (POLA) | 0.1 | $264k | 53k | 4.99 | |
| Fossil (FOSL) | 0.1 | $243k | 19k | 12.70 | |
| Vistaoutdoor (VSTO) | 0.1 | $233k | 14k | 16.35 | |
| Genworth Financial (GNW) | 0.1 | $223k | 79k | 2.83 | |
| New York Community Ban (NYCB) | 0.1 | $232k | 18k | 13.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $223k | 9.7k | 23.09 | |
| Habit Restaurants Inc/the-a | 0.1 | $224k | 25k | 8.81 | |
| Navios Maritime Partners | 0.1 | $183k | 102k | 1.80 | |
| Synergy Pharmaceuticals | 0.1 | $178k | 97k | 1.83 | |
| Iconix Brand | 0.1 | $169k | 152k | 1.11 | |
| Maui Land & Pineapple (MLP) | 0.1 | $165k | 14k | 11.64 | |
| Hudson Technologies (HDSN) | 0.1 | $174k | 35k | 4.95 | |
| Omeros Corporation (OMER) | 0.1 | $142k | 13k | 11.16 | |
| Iteris (ITI) | 0.1 | $129k | 26k | 4.98 | |
| Entravision Communication (EVC) | 0.1 | $114k | 24k | 4.69 | |
| Mitek Systems (MITK) | 0.1 | $118k | 16k | 7.38 | |
| Ceragon Networks (CRNT) | 0.1 | $85k | 32k | 2.70 | |
| QuickLogic Corporation | 0.1 | $99k | 65k | 1.52 | |
| Lendingclub | 0.1 | $84k | 24k | 3.50 | |
| Natuzzi, S.p.A | 0.0 | $77k | 47k | 1.64 | |
| VAALCO Energy (EGY) | 0.0 | $72k | 84k | 0.86 | |
| Sharps Compliance | 0.0 | $77k | 17k | 4.53 | |
| Rosehill Resources | 0.0 | $66k | 11k | 5.84 | |
| Capital Product | 0.0 | $59k | 19k | 3.11 | |
| Acelrx Pharmaceuticals | 0.0 | $61k | 29k | 2.09 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $30k | 28k | 1.07 | |
| RadiSys Corporation | 0.0 | $40k | 62k | 0.64 | |
| Opko Health (OPK) | 0.0 | $35k | 11k | 3.13 | |
| Biolinerx Ltd-spons | 0.0 | $43k | 49k | 0.88 | |
| Xpresspa Group | 0.0 | $34k | 48k | 0.72 | |
| Synacor | 0.0 | $16k | 10k | 1.60 | |
| smith Micro Software (SMSI) | 0.0 | $18k | 10k | 1.80 |
