Malaga Cove Capital

Malaga Cove Capital as of June 30, 2018

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 6.5 $13M 581k 22.24
FedEx Corporation (FDX) 4.3 $8.5M 37k 227.07
Syneos Health 3.2 $6.3M 135k 46.90
Brink's Company (BCO) 3.1 $6.1M 76k 79.75
Amgen (AMGN) 2.7 $5.4M 29k 184.58
Rudolph Technologies 1.9 $3.8M 129k 29.60
Tripadvisor (TRIP) 1.9 $3.8M 68k 55.71
Viper Energy Partners 1.9 $3.7M 115k 31.91
Aerojet Rocketdy 1.8 $3.6M 123k 29.49
Valero Energy Corporation (VLO) 1.7 $3.4M 31k 110.82
Hill-Rom Holdings 1.7 $3.4M 39k 87.34
Amazon (AMZN) 1.6 $3.3M 1.9k 1699.64
Herc Hldgs (HRI) 1.6 $3.3M 58k 56.33
58 Com Inc spon adr rep a 1.6 $3.2M 47k 69.34
Halyard Health 1.6 $3.2M 56k 57.24
Newmont Mining Corporation (NEM) 1.6 $3.1M 83k 37.71
Medidata Solutions 1.5 $2.9M 37k 80.56
Applied Optoelectronics (AAOI) 1.5 $2.9M 66k 44.90
Hologic (HOLX) 1.4 $2.9M 72k 39.75
NetGear (NTGR) 1.4 $2.8M 45k 62.50
Jacobs Engineering 1.4 $2.8M 43k 63.48
Trinseo S A 1.3 $2.6M 37k 70.94
Liberty Interactive Corp (QRTEA) 1.3 $2.5M 117k 21.22
Axon Enterprise (AXON) 1.2 $2.4M 38k 63.19
Palo Alto Networks (PANW) 1.2 $2.3M 11k 205.45
Twenty-first Century Fox 1.2 $2.3M 46k 49.68
Owens Corning (OC) 1.1 $2.2M 35k 63.36
Andeavor 1.0 $2.0M 15k 131.16
Daseke (DSKE) 1.0 $1.9M 192k 9.93
L Brands 0.9 $1.8M 50k 36.87
Coty Inc Cl A (COTY) 0.9 $1.8M 128k 14.10
Taubman Centers 0.9 $1.8M 31k 58.76
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 17k 104.18
Antero Res (AR) 0.9 $1.7M 79k 21.34
Benchmark Electronics (BHE) 0.8 $1.6M 54k 29.14
Tanger Factory Outlet Centers (SKT) 0.8 $1.6M 67k 23.49
Teekay Shipping Marshall Isl (TK) 0.8 $1.5M 194k 7.75
Huntsman Corporation (HUN) 0.8 $1.5M 52k 29.20
Acorda Therapeutics 0.8 $1.5M 52k 28.70
Ormat Technologies (ORA) 0.7 $1.4M 27k 53.19
Arrow Electronics (ARW) 0.7 $1.4M 18k 75.27
Hollysys Automation Technolo (HOLI) 0.7 $1.4M 63k 22.14
NuVasive 0.7 $1.3M 26k 52.12
Tier Reit 0.7 $1.3M 56k 23.78
Cisco Systems (CSCO) 0.7 $1.3M 30k 43.04
Liberty Global Inc Com Ser A 0.7 $1.3M 47k 27.55
Donnelley Finl Solutions (DFIN) 0.6 $1.3M 73k 17.37
Alaska Air (ALK) 0.6 $1.3M 21k 60.38
Unknown 0.6 $1.2M 105k 11.80
Wabash National Corporation (WNC) 0.6 $1.2M 64k 18.65
NN (NNBR) 0.6 $1.1M 61k 18.90
Grupo Aeroportuario del Pacifi (PAC) 0.6 $1.1M 12k 92.91
Pattern Energy 0.6 $1.1M 59k 18.74
Hrg 0.6 $1.1M 83k 13.09
At&t (T) 0.5 $1.1M 33k 32.12
First Solar (FSLR) 0.5 $1.1M 20k 52.66
Activision Blizzard 0.5 $1.1M 14k 76.34
Lam Research Corporation (LRCX) 0.5 $1.1M 6.2k 172.84
Micron Technology (MU) 0.5 $1.0M 20k 52.44
Orbotech Ltd Com Stk 0.5 $1.0M 17k 61.79
Rh (RH) 0.5 $1.0M 7.4k 139.73
Newell Rubbermaid (NWL) 0.5 $1.0M 39k 25.79
J.M. Smucker Company (SJM) 0.5 $999k 9.3k 107.47
Regeneron Pharmaceuticals (REGN) 0.5 $994k 2.9k 344.90
International Paper Company (IP) 0.5 $997k 19k 52.06
Ihs Markit 0.5 $981k 19k 51.57
McKesson Corporation (MCK) 0.5 $975k 7.3k 133.36
U.s. Concrete Inc Cmn 0.5 $944k 18k 52.48
Lindblad Expeditions Hldgs I (LIND) 0.5 $928k 70k 13.24
Gold Fields (GFI) 0.5 $890k 249k 3.57
Uniti Group Inc Com reit (UNIT) 0.5 $889k 44k 20.03
AECOM Technology Corporation (ACM) 0.4 $863k 26k 33.04
Marcus & Millichap (MMI) 0.4 $867k 22k 39.02
Ally Financial (ALLY) 0.4 $864k 33k 26.26
Horizon Pharma 0.4 $846k 51k 16.57
CenturyLink 0.4 $839k 45k 18.63
Darling International (DAR) 0.4 $825k 42k 19.88
FormFactor (FORM) 0.4 $828k 62k 13.29
Tecnoglass (TGLS) 0.4 $836k 96k 8.69
Taiwan Semiconductor Mfg (TSM) 0.4 $806k 22k 36.58
Ventas (VTR) 0.4 $803k 14k 56.97
L.B. Foster Company (FSTR) 0.4 $811k 35k 22.96
Discovery Communications 0.4 $758k 28k 27.50
Radcom (RDCM) 0.4 $741k 38k 19.76
Columbia Ppty Tr 0.4 $754k 33k 22.71
AmerisourceBergen (COR) 0.4 $724k 8.5k 85.22
Synopsys (SNPS) 0.4 $723k 8.5k 85.56
Tesla Motors (TSLA) 0.4 $725k 2.1k 343.11
Nxp Semiconductors N V (NXPI) 0.4 $722k 6.6k 109.33
Pacira Pharmaceuticals (PCRX) 0.4 $733k 23k 32.03
Highpoint Res Corp 0.4 $734k 121k 6.08
Lexicon Pharmaceuticals (LXRX) 0.3 $692k 58k 12.00
Hostess Brands 0.3 $684k 50k 13.61
Ies Hldgs (IESC) 0.3 $646k 39k 16.74
Halcon Res 0.3 $640k 146k 4.39
Cloudera 0.3 $611k 45k 13.65
Cision 0.3 $611k 41k 14.96
Red Hat 0.3 $599k 4.5k 134.46
Oracle Corporation (ORCL) 0.3 $552k 13k 44.03
Momo 0.3 $532k 12k 43.46
KLA-Tencor Corporation (KLAC) 0.3 $507k 4.9k 102.61
Kinross Gold Corp (KGC) 0.3 $505k 134k 3.76
Photronics (PLAB) 0.2 $495k 62k 7.97
Gilead Sciences (GILD) 0.2 $497k 7.0k 70.91
American Woodmark Corporation (AMWD) 0.2 $484k 5.3k 91.61
Magnachip Semiconductor Corp (MX) 0.2 $499k 49k 10.24
EnPro Industries (NPO) 0.2 $466k 6.7k 70.02
Scorpio Tankers 0.2 $465k 166k 2.81
Celgene Corporation 0.2 $436k 5.5k 79.34
Hain Celestial (HAIN) 0.2 $443k 15k 29.78
Advanced Disposal Services I 0.2 $434k 18k 24.79
Cato Corporation (CATO) 0.2 $418k 17k 24.64
Sally Beauty Holdings (SBH) 0.2 $417k 26k 16.03
FreightCar America (RAIL) 0.2 $401k 24k 16.79
Veeva Sys Inc cl a (VEEV) 0.2 $400k 5.2k 76.80
Alphabet Inc Class A cs (GOOGL) 0.2 $397k 352.00 1127.84
Phi 0.2 $371k 36k 10.18
Alteryx 0.2 $381k 10k 38.16
Charles Schwab Corporation (SCHW) 0.2 $349k 6.8k 51.07
Apple (AAPL) 0.2 $355k 1.9k 185.09
Huttig Building Products 0.2 $351k 74k 4.75
Conduent Incorporate (CNDT) 0.2 $355k 20k 18.17
Axcelis Technologies (ACLS) 0.2 $337k 17k 19.78
Polar Pwr (POLA) 0.2 $324k 53k 6.12
Scorpio Bulkers 0.1 $290k 41k 7.10
Habit Restaurants Inc/the-a 0.1 $264k 26k 9.99
Omeros Corporation (OMER) 0.1 $231k 13k 18.15
VAALCO Energy (EGY) 0.1 $223k 82k 2.73
Alexander & Baldwin (ALEX) 0.1 $225k 9.6k 23.47
Jason Industries 0.1 $213k 92k 2.33
Vistaoutdoor (VSTO) 0.1 $221k 14k 15.51
Despegar Com Corp ord (DESP) 0.1 $218k 10k 21.01
Corporacion Amer Arpts S A (CAAP) 0.1 $224k 27k 8.44
New York Community Ban (NYCB) 0.1 $196k 18k 11.02
Navios Maritime Partners 0.1 $188k 100k 1.89
Synergy Pharmaceuticals 0.1 $169k 97k 1.74
Maui Land & Pineapple (MLP) 0.1 $159k 14k 11.22
Iteris (ITI) 0.1 $130k 27k 4.83
Mitek Systems (MITK) 0.1 $142k 16k 8.88
Entravision Communication (EVC) 0.1 $122k 24k 5.02
Ceragon Networks (CRNT) 0.1 $112k 32k 3.56
Lendingclub 0.1 $91k 24k 3.79
Rosehill Resources 0.1 $92k 11k 8.14
Natuzzi, S.p.A 0.0 $76k 47k 1.62
Hudson Technologies (HDSN) 0.0 $71k 35k 2.02
QuickLogic Corporation 0.0 $75k 65k 1.15
Invitae (NVTAQ) 0.0 $74k 10k 7.40
Capital Product 0.0 $58k 19k 3.06
Opko Health (OPK) 0.0 $53k 11k 4.74
Sharps Compliance 0.0 $63k 17k 3.71
Christopher & Banks Corporation (CBKCQ) 0.0 $45k 48k 0.94
RadiSys Corporation 0.0 $44k 62k 0.71
Gnc Holdings Inc Cl A 0.0 $35k 10k 3.50
Biolinerx Ltd-spons 0.0 $44k 49k 0.90
Actinium Pharmaceuticals 0.0 $38k 60k 0.63
Westell Technologies Inc cl a 0.0 $31k 11k 2.87
Synacor 0.0 $20k 10k 2.00
smith Micro Software (SMSI) 0.0 $23k 10k 2.30