Malaga Cove Capital

Malaga Cove Capital as of June 30, 2017

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 5.0 $8.4M 600k 14.08
FedEx Corporation (FDX) 5.0 $8.4M 38k 217.92
Inc Resh Hldgs Inc cl a 4.9 $8.2M 141k 58.55
Amgen (AMGN) 3.2 $5.3M 31k 172.54
Brink's Company (BCO) 3.1 $5.2M 78k 67.19
Lear Corporation (LEA) 3.0 $5.1M 36k 141.98
Hartford Financial Services (HIG) 2.6 $4.3M 82k 52.42
Cooper Standard Holdings (CPS) 2.1 $3.6M 36k 101.48
Hologic (HOLX) 2.0 $3.4M 74k 45.37
Hill-Rom Holdings 1.9 $3.2M 40k 79.37
Rudolph Technologies 1.8 $3.0M 131k 23.12
Medidata Solutions 1.8 $3.0M 38k 78.22
Liberty Media 1.7 $2.9M 119k 24.52
Newmont Mining Corporation (NEM) 1.7 $2.8M 86k 32.45
Trinseo S A 1.5 $2.6M 37k 68.86
Jacobs Engineering 1.5 $2.5M 46k 54.47
Aerojet Rocketdy 1.5 $2.5M 118k 20.90
Applied Optoelectronics (AAOI) 1.4 $2.4M 39k 62.55
Owens Corning (OC) 1.4 $2.4M 35k 67.06
Herc Hldgs (HRI) 1.4 $2.3M 59k 39.60
Time Warner 1.4 $2.3M 23k 100.57
Halyard Health 1.3 $2.2M 57k 39.52
Carrols Restaurant (TAST) 1.3 $2.2M 181k 12.27
Valero Energy Corporation (VLO) 1.3 $2.1M 32k 67.66
58 Com Inc spon adr rep a 1.3 $2.1M 48k 44.02
Ply Gem Holdings 1.2 $2.0M 114k 17.97
Stanley Black & Decker (SWK) 1.2 $1.9M 14k 141.21
NetGear (NTGR) 1.2 $1.9M 45k 43.20
Amazon (AMZN) 1.1 $1.9M 1.9k 975.89
Benchmark Electronics (BHE) 1.1 $1.8M 56k 32.53
Antero Res (AR) 1.1 $1.8M 84k 21.81
Tripadvisor (TRIP) 1.1 $1.8M 46k 38.57
Mrc Global Inc cmn (MRC) 1.0 $1.7M 102k 16.61
Ormat Technologies (ORA) 1.0 $1.6M 27k 59.15
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 17k 91.27
Coty Inc Cl A (COTY) 0.9 $1.6M 82k 18.84
Hrg 0.9 $1.6M 88k 17.80
Palo Alto Networks (PANW) 0.9 $1.5M 11k 134.92
Arrow Electronics (ARW) 0.9 $1.5M 19k 78.69
Tesoro Corporation 0.9 $1.4M 15k 94.08
Daseke (DSKE) 0.8 $1.4M 124k 11.20
Huntsman Corporation (HUN) 0.8 $1.4M 52k 26.08
Twenty-first Century Fox 0.8 $1.3M 47k 28.20
Medical Properties Trust (MPW) 0.8 $1.3M 98k 12.89
Tanger Factory Outlet Centers (SKT) 0.7 $1.2M 48k 25.97
Sonic Corporation 0.7 $1.1M 42k 26.72
Taubman Centers 0.7 $1.1M 19k 59.64
Cooper Tire & Rubber Company 0.7 $1.1M 30k 36.48
International Paper Company (IP) 0.7 $1.1M 19k 56.71
Grupo Aeroportuario del Pacifi (PAC) 0.7 $1.1M 9.6k 112.67
Acorda Therapeutics 0.7 $1.1M 55k 19.75
Viper Energy Partners 0.6 $1.0M 65k 15.95
Tier Reit 0.6 $1.0M 56k 18.43
Hollysys Automation Technolo (HOLI) 0.6 $1.0M 63k 16.30
Iconix Brand 0.6 $1.0M 146k 6.92
Cisco Systems (CSCO) 0.6 $964k 31k 31.44
L Brands 0.6 $916k 17k 54.53
Wabash National Corporation (WNC) 0.5 $905k 41k 21.97
Gold Fields (GFI) 0.5 $890k 254k 3.51
Sucampo Pharmaceuticals 0.5 $882k 84k 10.47
Ihs Markit 0.5 $889k 20k 44.13
AECOM Technology Corporation (ACM) 0.5 $868k 27k 32.37
Taiwan Semiconductor Mfg (TSM) 0.5 $851k 24k 34.93
OMNOVA Solutions 0.5 $826k 85k 9.74
Activision Blizzard 0.5 $819k 14k 57.88
Synchronoss Technologies 0.5 $768k 47k 16.50
Clean Energy Fuels (CLNE) 0.5 $749k 295k 2.54
Columbia Ppty Tr 0.5 $750k 34k 22.32
Lindblad Expeditions Hldgs I (LIND) 0.5 $747k 71k 10.46
Pjt Partners (PJT) 0.4 $736k 18k 40.05
Agilent Technologies Inc C ommon (A) 0.4 $726k 12k 59.34
Unknown 0.4 $723k 65k 11.07
Tecnoglass (TGLS) 0.4 $699k 75k 9.32
Ally Financial (ALLY) 0.4 $696k 33k 20.92
First Solar (FSLR) 0.4 $669k 17k 40.31
IXYS Corporation 0.4 $674k 41k 16.41
NuVasive 0.4 $664k 8.6k 77.28
Compass Minerals International (CMP) 0.4 $631k 9.6k 65.54
Synopsys (SNPS) 0.4 $643k 8.8k 73.39
Scorpio Tankers 0.4 $633k 158k 4.00
Photronics (PLAB) 0.4 $619k 65k 9.46
Orbotech Ltd Com Stk 0.4 $599k 18k 32.61
Horizon Pharma 0.4 $609k 51k 11.88
StoneMor Partners 0.3 $592k 63k 9.37
Shenandoah Telecommunications Company (SHEN) 0.3 $584k 19k 30.61
Amkor Technology (AMKR) 0.3 $534k 54k 9.85
Discovery Communications 0.3 $505k 20k 25.85
Bill Barrett Corporation 0.3 $479k 153k 3.12
Knoll 0.3 $452k 22k 20.15
FreightCar America (RAIL) 0.2 $413k 24k 17.44
Ies Hldgs (IESC) 0.2 $380k 21k 18.20
Huttig Building Products 0.2 $364k 52k 7.07
Pacira Pharmaceuticals (PCRX) 0.2 $373k 7.7k 48.24
American Axle & Manufact. Holdings (AXL) 0.2 $359k 23k 15.69
Habit Restaurants Inc/the-a 0.2 $331k 21k 15.85
Alphabet Inc Class A cs (GOOGL) 0.2 $329k 352.00 934.66
Teekay Shipping Marshall Isl (TK) 0.2 $310k 46k 6.75
Snap Inc cl a (SNAP) 0.2 $324k 18k 18.01
Genworth Financial (GNW) 0.2 $295k 79k 3.74
Apple (AAPL) 0.2 $299k 2.1k 144.79
AvalonBay Communities (AVB) 0.2 $298k 1.5k 192.63
Natuzzi, S.p.A 0.2 $295k 113k 2.60
Charles Schwab Corporation (SCHW) 0.2 $287k 6.7k 42.94
L.B. Foster Company (FSTR) 0.2 $283k 13k 21.43
Tesla Motors (TSLA) 0.2 $280k 770.00 363.64
Alexander & Baldwin (ALEX) 0.2 $286k 6.9k 41.54
Radcom (RDCM) 0.1 $224k 12k 18.67
Entravision Communication (EVC) 0.1 $159k 24k 6.54
Darling International (DAR) 0.1 $167k 11k 15.77
Mitek Systems (MITK) 0.1 $165k 20k 8.43
Lendingclub 0.1 $155k 28k 5.58
RadiSys Corporation 0.1 $139k 37k 3.78
Nabors Industries 0.1 $141k 17k 8.23
Medley Capital Corporation 0.1 $114k 17k 6.63
Videocon D2h 0.1 $113k 12k 9.83
Sharps Compliance 0.1 $76k 18k 4.22
QuickLogic Corporation 0.1 $77k 53k 1.45
Jason Industries 0.1 $84k 65k 1.29
VAALCO Energy (EGY) 0.0 $67k 74k 0.90
Capital Product 0.0 $55k 16k 3.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 20k 2.80
Biomerica (BMRA) 0.0 $51k 19k 2.68
Acelrx Pharmaceuticals 0.0 $28k 13k 2.13
Biolinerx Ltd-spons 0.0 $9.0k 11k 0.82