Malaga Cove Capital

Malaga Cove Capital as of Sept. 30, 2018

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 5.9 $11M 577k 18.74
FedEx Corporation (FDX) 4.9 $9.0M 37k 242.19
Amgen (AMGN) 3.2 $5.9M 29k 208.42
Brink's Company (BCO) 2.8 $5.1M 73k 69.62
Viper Energy Partners 2.6 $4.9M 115k 42.28
Halyard Health (AVNS) 2.0 $3.7M 55k 67.93
Amazon (AMZN) 2.0 $3.7M 1.8k 2029.09
Valero Energy Corporation (VLO) 1.9 $3.5M 31k 115.14
Tripadvisor (TRIP) 1.9 $3.5M 69k 51.15
58 Com Inc spon adr rep a 1.9 $3.5M 48k 73.33
Jacobs Engineering 1.8 $3.4M 44k 76.75
Rudolph Technologies 1.7 $3.2M 128k 24.71
Hologic (HOLX) 1.6 $3.0M 73k 41.19
Herc Hldgs (HRI) 1.6 $2.9M 57k 50.86
Trinseo S A 1.6 $2.9M 37k 78.41
NetGear (NTGR) 1.5 $2.8M 45k 61.77
Medidata Solutions 1.4 $2.7M 37k 72.66
Axon Enterprise (AXON) 1.4 $2.5M 37k 68.29
Liberty Interactive Corp (QRTEA) 1.4 $2.5M 114k 22.02
Newmont Mining Corporation (NEM) 1.4 $2.5M 82k 30.20
Palo Alto Networks (PANW) 1.3 $2.4M 11k 226.42
Andeavor 1.2 $2.2M 15k 153.47
Twenty-first Century Fox 1.1 $2.1M 46k 46.29
Owens Corning (OC) 1.1 $2.1M 39k 54.33
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 17k 114.28
Taubman Centers 1.0 $1.8M 31k 58.91
NuVasive 0.9 $1.8M 25k 71.21
Applied Optoelectronics (AAOI) 0.9 $1.6M 65k 24.98
L Brands 0.9 $1.6M 52k 30.51
Coty Inc Cl A (COTY) 0.9 $1.6M 127k 12.52
Daseke (DSKE) 0.8 $1.5M 182k 8.37
Cisco Systems (CSCO) 0.8 $1.5M 30k 48.89
Tanger Factory Outlet Centers (SKT) 0.8 $1.5M 67k 22.32
Alaska Air (ALK) 0.8 $1.4M 21k 68.93
Huntsman Corporation (HUN) 0.8 $1.4M 51k 27.28
Teekay Shipping Marshall Isl (TK) 0.7 $1.4M 192k 7.06
Arrow Electronics (ARW) 0.7 $1.3M 18k 74.15
Liberty Global Inc Com Ser A 0.7 $1.3M 47k 28.92
Benchmark Electronics (BHE) 0.7 $1.3M 55k 23.55
Tech Data Corporation 0.7 $1.3M 18k 72.17
Unknown 0.7 $1.3M 119k 10.90
Donnelley Finl Solutions (DFIN) 0.7 $1.3M 72k 17.79
Hollysys Automation Technolo (HOLI) 0.7 $1.3M 59k 21.15
Grupo Aeroportuario del Pacifi (PAC) 0.7 $1.2M 11k 109.89
Regeneron Pharmaceuticals (REGN) 0.6 $1.2M 2.9k 407.89
Micron Technology (MU) 0.6 $1.2M 26k 45.85
Wabash National Corporation (WNC) 0.6 $1.2M 64k 18.28
Pattern Energy 0.6 $1.2M 59k 19.87
Activision Blizzard 0.6 $1.2M 14k 82.73
Pacira Pharmaceuticals (PCRX) 0.6 $1.2M 24k 49.35
Newell Rubbermaid (NWL) 0.6 $1.1M 52k 20.79
Lindblad Expeditions Hldgs I (LIND) 0.6 $1.1M 71k 14.97
Ihs Markit 0.6 $1.1M 20k 53.98
First Solar (FSLR) 0.6 $1.1M 22k 49.23
Acorda Therapeutics 0.6 $1.0M 53k 19.53
Orbotech Ltd Com Stk 0.6 $1.0M 17k 59.92
Horizon Pharma 0.5 $997k 51k 19.57
Taiwan Semiconductor Mfg (TSM) 0.5 $966k 22k 44.67
U.s. Concrete Inc Cmn 0.5 $974k 21k 46.12
CenturyLink 0.5 $958k 44k 21.62
McKesson Corporation (MCK) 0.5 $949k 7.1k 133.62
Bausch Health Companies (BHC) 0.5 $954k 36k 26.89
Rh (RH) 0.5 $939k 7.3k 129.52
NN (NNBR) 0.5 $914k 58k 15.75
L.B. Foster Company (FSTR) 0.5 $926k 44k 21.02
International Paper Company (IP) 0.5 $899k 18k 49.80
Lam Research Corporation (LRCX) 0.5 $901k 5.9k 151.61
Discovery Communications 0.5 $891k 28k 32.39
FormFactor (FORM) 0.5 $883k 64k 13.79
Halcon Res 0.5 $874k 194k 4.51
J.M. Smucker Company (SJM) 0.5 $872k 8.5k 102.71
AECOM Technology Corporation (ACM) 0.5 $862k 26k 33.05
Ally Financial (ALLY) 0.5 $873k 33k 26.67
EnPro Industries (NPO) 0.5 $840k 12k 73.31
Synopsys (SNPS) 0.4 $818k 8.3k 98.64
AmerisourceBergen (COR) 0.4 $795k 8.5k 93.57
Celgene Corporation 0.4 $798k 8.7k 91.26
Columbia Ppty Tr 0.4 $786k 33k 23.53
Cloudera 0.4 $790k 45k 17.73
Ventas (VTR) 0.4 $779k 14k 54.06
Uniti Group Inc Com reit (UNIT) 0.4 $778k 39k 20.08
BGC Partners 0.4 $746k 63k 11.90
Marcus & Millichap (MMI) 0.4 $742k 22k 34.36
Darling International (DAR) 0.4 $719k 37k 19.34
Ies Hldgs (IESC) 0.4 $723k 37k 19.44
Cision 0.4 $713k 42k 16.80
Tesla Motors (TSLA) 0.4 $695k 2.2k 309.71
Flextronics International Ltd Com Stk (FLEX) 0.3 $619k 48k 13.05
Lexicon Pharmaceuticals (LXRX) 0.3 $617k 57k 10.83
Via 0.3 $603k 19k 32.40
Gold Fields (GFI) 0.3 $608k 248k 2.45
Red Hat 0.3 $603k 4.4k 135.60
American Woodmark Corporation (AMWD) 0.3 $599k 7.7k 78.16
Momo 0.3 $581k 13k 44.56
Highpoint Res Corp 0.3 $591k 122k 4.83
Dropbox Inc-class A (DBX) 0.3 $585k 22k 26.30
Gilead Sciences (GILD) 0.3 $563k 7.2k 78.34
Alteryx 0.3 $565k 10k 56.35
Nxp Semiconductors N V (NXPI) 0.3 $554k 6.4k 86.43
Radcom (RDCM) 0.3 $552k 49k 11.36
Supernus Pharmaceuticals (SUPN) 0.3 $549k 11k 49.98
Veeva Sys Inc cl a (VEEV) 0.3 $558k 5.2k 107.14
Nutanix Inc cl a (NTNX) 0.3 $554k 13k 43.44
Photronics (PLAB) 0.3 $531k 54k 9.83
Oracle Corporation (ORCL) 0.3 $531k 10k 51.67
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $503k 11k 43.99
Toll Brothers (TOL) 0.3 $476k 14k 33.30
Skechers USA (SKX) 0.3 $482k 17k 27.95
Magnachip Semiconductor Corp (MX) 0.3 $482k 49k 9.93
Western Digital (WDC) 0.2 $468k 7.9k 59.00
Apple (AAPL) 0.2 $459k 2.0k 228.81
Bed Bath & Beyond 0.2 $414k 28k 14.94
KLA-Tencor Corporation (KLAC) 0.2 $423k 4.1k 102.20
Habit Restaurants Inc/the-a 0.2 $422k 26k 15.96
Alphabet Inc Class A cs (GOOGL) 0.2 $430k 352.00 1221.59
Conduent Incorporate (CNDT) 0.2 $432k 19k 22.36
Hain Celestial (HAIN) 0.2 $413k 15k 27.20
FreightCar America (RAIL) 0.2 $379k 24k 16.06
Intrepid Potash 0.2 $386k 107k 3.61
Charles Schwab Corporation (SCHW) 0.2 $359k 7.2k 49.63
Kinross Gold Corp (KGC) 0.2 $360k 135k 2.68
Baozun (BZUN) 0.2 $375k 7.7k 48.49
Scorpio Tankers 0.2 $356k 168k 2.12
Jason Industries 0.2 $348k 102k 3.42
Axcelis Technologies (ACLS) 0.2 $337k 17k 19.85
Carbon Black 0.2 $310k 15k 21.43
Allegheny Technologies Incorporated (ATI) 0.2 $289k 9.8k 29.56
Omeros Corporation (OMER) 0.2 $292k 12k 23.78
Scorpio Bulkers 0.2 $299k 41k 7.32
Polar Pwr (POLA) 0.2 $300k 52k 5.75
Phi 0.1 $262k 28k 9.29
Vistaoutdoor (VSTO) 0.1 $255k 14k 17.89
IPG Photonics Corporation (IPGP) 0.1 $231k 1.5k 156.82
Cato Corporation (CATO) 0.1 $228k 11k 20.59
VAALCO Energy (EGY) 0.1 $227k 82k 2.78
Alexander & Baldwin (ALEX) 0.1 $215k 9.7k 22.26
Corporacion Amer Arpts S A (CAAP) 0.1 $222k 26k 8.46
New York Community Ban (NYCB) 0.1 $185k 18k 10.40
Navios Maritime Partners 0.1 $179k 100k 1.79
Maui Land & Pineapple (MLP) 0.1 $180k 14k 12.70
Despegar Com Corp ord (DESP) 0.1 $177k 10k 17.06
Invitae (NVTAQ) 0.1 $171k 10k 17.10
Iteris (ITI) 0.1 $145k 27k 5.39
Synergy Pharmaceuticals 0.1 $124k 73k 1.71
Entravision Communication (EVC) 0.1 $119k 24k 4.90
Ceragon Networks (CRNT) 0.1 $103k 32k 3.27
Mitek Systems (MITK) 0.1 $110k 16k 6.88
Rosehill Resources 0.1 $93k 15k 6.08
Capital Product 0.0 $67k 24k 2.80
QuickLogic Corporation 0.0 $66k 65k 1.01
Gnc Holdings Inc Cl A 0.0 $80k 19k 4.21
Natuzzi, S.p.A 0.0 $64k 47k 1.36
Sharps Compliance 0.0 $59k 17k 3.47
Biolinerx Ltd-spons 0.0 $55k 49k 1.12
Barnes & Noble Ed (BNED) 0.0 $61k 11k 5.70
Christopher & Banks Corporation (CBKCQ) 0.0 $36k 48k 0.75
Diana Shipping (DSX) 0.0 $42k 10k 4.20
Opko Health (OPK) 0.0 $39k 11k 3.49
Actinium Pharmaceuticals 0.0 $45k 60k 0.75
Westell Technologies Inc cl a 0.0 $29k 11k 2.69
Synacor 0.0 $18k 10k 1.80