Malaga Cove Capital as of Dec. 31, 2016
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.1 | $7.8M | 604k | 12.97 | |
| Inc Resh Hldgs Inc cl a | 4.8 | $7.3M | 139k | 52.40 | |
| FedEx Corporation (FDX) | 4.7 | $7.2M | 39k | 186.78 | |
| Lear Corporation (LEA) | 3.1 | $4.8M | 36k | 132.66 | |
| Amgen (AMGN) | 3.0 | $4.6M | 31k | 146.98 | |
| Hartford Financial Services (HIG) | 2.6 | $3.9M | 83k | 47.67 | |
| Selective Insurance (SIGI) | 2.6 | $3.9M | 91k | 43.10 | |
| American Financial (AFG) | 2.4 | $3.7M | 42k | 88.07 | |
| Cooper Standard Holdings (CPS) | 2.4 | $3.7M | 36k | 103.25 | |
| Ingredion Incorporated (INGR) | 2.2 | $3.3M | 26k | 125.24 | |
| Brink's Company (BCO) | 2.1 | $3.3M | 79k | 41.46 | |
| Rudolph Technologies | 2.0 | $3.1M | 133k | 23.43 | |
| Newmont Mining Corporation (NEM) | 2.0 | $3.0M | 87k | 34.76 | |
| Hologic (HOLX) | 1.9 | $3.0M | 74k | 40.13 | |
| Jacobs Engineering | 1.7 | $2.6M | 46k | 57.30 | |
| NetGear (NTGR) | 1.7 | $2.6M | 47k | 54.51 | |
| Trinseo S A | 1.6 | $2.5M | 42k | 59.79 | |
| Carrols Restaurant (TAST) | 1.6 | $2.4M | 159k | 15.08 | |
| Cyrusone | 1.5 | $2.3M | 51k | 44.89 | |
| Time Warner | 1.5 | $2.2M | 23k | 96.33 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.2M | 32k | 68.50 | |
| Mrc Global Inc cmn (MRC) | 1.4 | $2.1M | 103k | 20.64 | |
| Herc Hldgs (HRI) | 1.3 | $2.0M | 50k | 40.12 | |
| Atn Intl (ATNI) | 1.2 | $1.9M | 24k | 80.12 | |
| Owens Corning (OC) | 1.2 | $1.8M | 35k | 52.12 | |
| Ply Gem Holdings | 1.2 | $1.9M | 115k | 16.15 | |
| Hill-Rom Holdings | 1.1 | $1.7M | 31k | 56.20 | |
| Liberty Media | 1.1 | $1.7M | 84k | 19.87 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 134k | 12.21 | |
| Medidata Solutions | 1.1 | $1.6M | 32k | 50.10 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.6M | 14k | 115.32 | |
| Aerojet Rocketdy | 1.0 | $1.6M | 89k | 17.96 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $1.5M | 11k | 146.50 | |
| Halyard Health | 1.0 | $1.5M | 41k | 37.19 | |
| Amazon (AMZN) | 1.0 | $1.5M | 2.0k | 757.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 17k | 86.19 | |
| Ormat Technologies (ORA) | 1.0 | $1.5M | 27k | 53.71 | |
| Hrg | 0.9 | $1.4M | 89k | 15.44 | |
| Arrow Electronics (ARW) | 0.9 | $1.4M | 19k | 72.16 | |
| 58 Com Inc spon adr rep a | 0.9 | $1.4M | 49k | 27.96 | |
| Tesoro Corporation | 0.9 | $1.3M | 15k | 88.03 | |
| Iconix Brand | 0.9 | $1.3M | 142k | 9.32 | |
| Palo Alto Networks (PANW) | 0.8 | $1.3M | 10k | 125.31 | |
| Medical Properties Trust (MPW) | 0.8 | $1.2M | 97k | 12.33 | |
| Cabot Corporation (CBT) | 0.8 | $1.2M | 23k | 50.82 | |
| Sonic Corporation | 0.7 | $1.1M | 42k | 26.77 | |
| Calpine Corporation | 0.7 | $1.1M | 94k | 11.52 | |
| International Paper Company (IP) | 0.7 | $1.0M | 19k | 53.11 | |
| Huntsman Corporation (HUN) | 0.7 | $988k | 52k | 19.05 | |
| Bill Barrett Corporation | 0.7 | $993k | 141k | 7.04 | |
| Acorda Therapeutics | 0.6 | $971k | 51k | 19.03 | |
| Tier Reit | 0.6 | $951k | 55k | 17.22 | |
| Cisco Systems (CSCO) | 0.6 | $937k | 31k | 30.31 | |
| Becton, Dickinson and (BDX) | 0.6 | $878k | 5.3k | 166.51 | |
| Clean Energy Fuels (CLNE) | 0.6 | $869k | 295k | 2.95 | |
| OMNOVA Solutions | 0.5 | $823k | 85k | 9.70 | |
| Hawaiian Holdings (HA) | 0.5 | $788k | 14k | 57.24 | |
| Twenty-first Century Fox | 0.5 | $792k | 28k | 28.05 | |
| American Vanguard (AVD) | 0.5 | $769k | 41k | 18.84 | |
| Photronics (PLAB) | 0.5 | $749k | 66k | 11.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $728k | 25k | 28.86 | |
| Intrawest Resorts Holdings | 0.5 | $728k | 41k | 17.98 | |
| HMS Holdings | 0.5 | $716k | 40k | 18.14 | |
| Ihs Markit | 0.5 | $717k | 20k | 35.26 | |
| Benchmark Electronics (BHE) | 0.5 | $691k | 23k | 30.65 | |
| AVX Corporation | 0.4 | $644k | 41k | 15.69 | |
| NuVasive | 0.4 | $606k | 8.9k | 67.76 | |
| Cynosure | 0.4 | $616k | 13k | 45.84 | |
| Taubman Centers | 0.4 | $614k | 8.4k | 73.17 | |
| Columbia Ppty Tr | 0.4 | $617k | 29k | 21.45 | |
| Amkor Technology (AMKR) | 0.4 | $584k | 54k | 10.74 | |
| At&t (T) | 0.4 | $566k | 13k | 42.68 | |
| Pearson (PSO) | 0.4 | $560k | 56k | 10.00 | |
| PAREXEL International Corporation | 0.4 | $570k | 8.7k | 65.76 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $567k | 12k | 45.71 | |
| Prestige Brands Holdings (PBH) | 0.4 | $560k | 11k | 52.03 | |
| Tripadvisor (TRIP) | 0.4 | $566k | 12k | 46.86 | |
| Applied Optoelectronics (AAOI) | 0.4 | $572k | 25k | 23.34 | |
| Sucampo Pharmaceuticals | 0.4 | $545k | 40k | 13.66 | |
| Antero Res (AR) | 0.4 | $553k | 23k | 23.99 | |
| Discovery Communications | 0.3 | $537k | 20k | 27.42 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $530k | 29k | 18.15 | |
| Synopsys (SNPS) | 0.3 | $518k | 8.8k | 59.12 | |
| John Wiley & Sons (WLY) | 0.3 | $503k | 9.3k | 54.32 | |
| First Solar (FSLR) | 0.3 | $511k | 16k | 32.76 | |
| Activision Blizzard | 0.3 | $512k | 14k | 36.18 | |
| IXYS Corporation | 0.3 | $489k | 41k | 11.90 | |
| Owens & Minor (OMI) | 0.3 | $489k | 14k | 35.53 | |
| American Eagle Outfitters (AEO) | 0.3 | $476k | 31k | 15.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $444k | 23k | 19.41 | |
| K12 | 0.3 | $412k | 24k | 17.19 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $319k | 34k | 9.33 | |
| Alexander & Baldwin (ALEX) | 0.2 | $310k | 6.9k | 44.80 | |
| Genworth Financial (GNW) | 0.2 | $297k | 76k | 3.90 | |
| Nabors Industries | 0.2 | $289k | 17k | 16.57 | |
| Apple (AAPL) | 0.2 | $276k | 2.4k | 116.50 | |
| AvalonBay Communities (AVB) | 0.2 | $273k | 1.5k | 176.47 | |
| Orbotech Ltd Com Stk | 0.2 | $278k | 8.3k | 33.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $280k | 352.00 | 795.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $259k | 6.5k | 39.55 | |
| Natuzzi, S.p.A | 0.1 | $235k | 103k | 2.27 | |
| Arctic Cat | 0.1 | $200k | 13k | 15.30 | |
| Phi | 0.1 | $192k | 11k | 17.45 | |
| Radcom (RDCM) | 0.1 | $196k | 11k | 17.82 | |
| Entravision Communication (EVC) | 0.1 | $157k | 23k | 6.89 | |
| Lendingclub | 0.1 | $141k | 27k | 5.26 | |
| Scorpio Tankers | 0.1 | $117k | 26k | 4.59 | |
| Mitek Systems (MITK) | 0.1 | $117k | 19k | 6.18 | |
| Medley Capital Corporation | 0.1 | $127k | 13k | 9.77 | |
| Jason Industries | 0.1 | $91k | 57k | 1.59 | |
| Videocon D2h | 0.1 | $88k | 11k | 8.38 | |
| RadiSys Corporation | 0.1 | $69k | 16k | 4.31 | |
| Fortress Investment | 0.0 | $56k | 12k | 4.83 | |
| Sharps Compliance | 0.0 | $68k | 18k | 3.78 | |
| Capital Product | 0.0 | $51k | 16k | 3.17 | |
| Diversified Restaurant Holdi | 0.0 | $49k | 37k | 1.32 | |
| Biomerica (BMRA) | 0.0 | $34k | 16k | 2.12 | |
| Turtle Beach | 0.0 | $17k | 13k | 1.31 |
