Malaga Cove Capital as of Sept. 30, 2017
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.4 | $11M | 597k | 18.72 | |
| FedEx Corporation (FDX) | 5.0 | $8.7M | 38k | 226.06 | |
| Inc Resh Hldgs Inc cl a | 4.3 | $7.4M | 140k | 53.05 | |
| Brink's Company (BCO) | 3.8 | $6.6M | 78k | 84.25 | |
| Amgen (AMGN) | 3.3 | $5.7M | 31k | 185.83 | |
| Aerojet Rocketdy | 2.4 | $4.2M | 118k | 35.65 | |
| Applied Optoelectronics (AAOI) | 2.1 | $3.7M | 58k | 64.06 | |
| Rudolph Technologies | 2.0 | $3.4M | 130k | 26.17 | |
| Newmont Mining Corporation (NEM) | 1.9 | $3.3M | 86k | 37.87 | |
| 58 Com Inc spon adr rep a | 1.8 | $3.1M | 48k | 64.07 | |
| Hill-Rom Holdings | 1.8 | $3.0M | 40k | 76.35 | |
| Medidata Solutions | 1.7 | $3.0M | 38k | 79.66 | |
| Herc Hldgs (HRI) | 1.7 | $2.9M | 59k | 49.64 | |
| Liberty Media | 1.6 | $2.9M | 119k | 24.07 | |
| Owens Corning (OC) | 1.6 | $2.7M | 35k | 77.93 | |
| Hologic (HOLX) | 1.6 | $2.7M | 74k | 36.83 | |
| Jacobs Engineering | 1.5 | $2.7M | 45k | 58.66 | |
| Halyard Health | 1.5 | $2.6M | 57k | 45.74 | |
| Trinseo S A | 1.5 | $2.6M | 37k | 68.40 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.4M | 31k | 77.19 | |
| Time Warner | 1.4 | $2.4M | 23k | 103.03 | |
| Tripadvisor (TRIP) | 1.4 | $2.4M | 58k | 41.17 | |
| NetGear (NTGR) | 1.3 | $2.2M | 45k | 48.86 | |
| Viper Energy Partners | 1.3 | $2.2M | 118k | 18.61 | |
| Stanley Black & Decker (SWK) | 1.2 | $2.1M | 14k | 154.49 | |
| Carrols Restaurant | 1.2 | $2.0M | 183k | 11.03 | |
| Coty Inc Cl A (COTY) | 1.2 | $2.0M | 122k | 16.66 | |
| Benchmark Electronics (BHE) | 1.1 | $1.9M | 56k | 34.91 | |
| Amazon (AMZN) | 1.1 | $1.9M | 1.9k | 955.36 | |
| Taubman Centers | 1.0 | $1.7M | 35k | 49.19 | |
| Antero Res (AR) | 1.0 | $1.7M | 84k | 20.23 | |
| Ormat Technologies (ORA) | 0.9 | $1.7M | 27k | 61.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 17k | 96.78 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 11k | 144.69 | |
| Daseke | 0.9 | $1.6M | 124k | 13.20 | |
| L Brands | 0.9 | $1.6M | 38k | 41.88 | |
| Andeavor | 0.9 | $1.6M | 15k | 103.64 | |
| Arrow Electronics (ARW) | 0.9 | $1.5M | 19k | 81.56 | |
| Huntsman Corporation (HUN) | 0.8 | $1.4M | 52k | 27.65 | |
| Acorda Therapeutics | 0.8 | $1.4M | 55k | 25.36 | |
| Hollysys Automation Technolo (HOLI) | 0.8 | $1.4M | 63k | 21.51 | |
| Hrg | 0.8 | $1.3M | 88k | 15.39 | |
| Medical Properties Trust (MPW) | 0.7 | $1.3M | 97k | 13.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.3M | 51k | 24.42 | |
| Twenty-first Century Fox | 0.7 | $1.3M | 47k | 26.61 | |
| NuVasive | 0.7 | $1.2M | 22k | 54.84 | |
| International Paper Company (IP) | 0.6 | $1.1M | 19k | 57.49 | |
| Gold Fields (GFI) | 0.6 | $1.1M | 254k | 4.25 | |
| Tier Reit | 0.6 | $1.1M | 56k | 19.33 | |
| Sonic Corporation | 0.6 | $1.1M | 43k | 24.85 | |
| Wabash National Corporation (WNC) | 0.6 | $1.1M | 47k | 22.90 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 31k | 33.69 | |
| Sucampo Pharmaceuticals | 0.6 | $1.0M | 84k | 12.07 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $987k | 9.6k | 102.30 | |
| AECOM Technology Corporation (ACM) | 0.6 | $994k | 27k | 37.07 | |
| Compass Minerals International (CMP) | 0.6 | $955k | 15k | 66.02 | |
| OMNOVA Solutions | 0.6 | $952k | 85k | 11.23 | |
| Iconix Brand | 0.5 | $936k | 164k | 5.72 | |
| Teekay Shipping Marshall Isl (TK) | 0.5 | $929k | 103k | 9.01 | |
| Pjt Partners (PJT) | 0.5 | $919k | 24k | 38.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $915k | 24k | 38.07 | |
| Activision Blizzard | 0.5 | $895k | 14k | 63.25 | |
| Ihs Markit | 0.5 | $887k | 20k | 44.03 | |
| Axon Enterprise (AXON) | 0.5 | $866k | 38k | 22.96 | |
| Ally Financial (ALLY) | 0.5 | $805k | 33k | 24.19 | |
| Orbotech Ltd Com Stk | 0.5 | $780k | 18k | 42.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $777k | 21k | 37.70 | |
| Unknown | 0.5 | $791k | 83k | 9.53 | |
| First Solar (FSLR) | 0.4 | $766k | 17k | 46.52 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $764k | 71k | 10.70 | |
| Clean Energy Fuels (CLNE) | 0.4 | $743k | 295k | 2.52 | |
| Smart & Final Stores | 0.4 | $755k | 99k | 7.63 | |
| Columbia Ppty Tr | 0.4 | $731k | 34k | 21.75 | |
| Synopsys (SNPS) | 0.4 | $691k | 8.5k | 80.96 | |
| Knoll | 0.4 | $697k | 35k | 19.93 | |
| Horizon Pharma | 0.4 | $684k | 51k | 13.34 | |
| Ies Hldgs (IESC) | 0.4 | $679k | 38k | 17.85 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $681k | 31k | 21.97 | |
| Bill Barrett Corporation | 0.4 | $666k | 153k | 4.34 | |
| Tecnoglass (TGLS) | 0.4 | $654k | 93k | 7.04 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $665k | 46k | 14.56 | |
| Marcus & Millichap (MMI) | 0.3 | $588k | 22k | 26.47 | |
| Hostess Brands | 0.3 | $586k | 42k | 13.93 | |
| Scorpio Tankers | 0.3 | $562k | 158k | 3.55 | |
| McKesson Corporation (MCK) | 0.3 | $533k | 3.4k | 155.39 | |
| AmerisourceBergen (COR) | 0.3 | $528k | 6.3k | 83.41 | |
| Huttig Building Products | 0.3 | $521k | 72k | 7.21 | |
| Lexicon Pharmaceuticals (LXRX) | 0.3 | $521k | 43k | 12.06 | |
| Discovery Communications | 0.3 | $509k | 24k | 21.54 | |
| Synchronoss Technologies | 0.3 | $493k | 47k | 10.60 | |
| FreightCar America (RAIL) | 0.3 | $477k | 24k | 20.15 | |
| L.B. Foster Company (FSTR) | 0.3 | $475k | 21k | 23.05 | |
| Momo | 0.2 | $421k | 13k | 31.78 | |
| Phi | 0.2 | $374k | 32k | 11.88 | |
| Vistaoutdoor (VSTO) | 0.2 | $343k | 15k | 23.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 352.00 | 965.91 | |
| Hudson Technologies (HDSN) | 0.2 | $327k | 42k | 7.76 | |
| Apple (AAPL) | 0.2 | $318k | 2.1k | 154.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $321k | 77k | 4.19 | |
| Tesla Motors (TSLA) | 0.2 | $318k | 940.00 | 338.30 | |
| Alexander & Baldwin (ALEX) | 0.2 | $321k | 6.9k | 46.62 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $300k | 6.8k | 43.90 | |
| AvalonBay Communities (AVB) | 0.2 | $275k | 1.5k | 177.76 | |
| Habit Restaurants Inc/the-a | 0.2 | $276k | 21k | 13.22 | |
| Genworth Financial (GNW) | 0.1 | $268k | 79k | 3.40 | |
| Radcom (RDCM) | 0.1 | $266k | 13k | 21.28 | |
| Snap Inc cl a (SNAP) | 0.1 | $268k | 18k | 14.93 | |
| Natuzzi, S.p.A | 0.1 | $238k | 116k | 2.06 | |
| Polar Pwr (POLA) | 0.1 | $238k | 50k | 4.74 | |
| Darling International (DAR) | 0.1 | $188k | 11k | 17.75 | |
| Mitek Systems (MITK) | 0.1 | $189k | 20k | 9.66 | |
| Maui Land & Pineapple (MLP) | 0.1 | $182k | 13k | 14.11 | |
| 0.1 | $154k | 9.1k | 16.98 | ||
| Lendingclub | 0.1 | $150k | 24k | 6.25 | |
| Walt Disney Company (DIS) | 0.1 | $140k | 1.4k | 99.93 | |
| Entravision Communication (EVC) | 0.1 | $139k | 24k | 5.72 | |
| Jason Industries | 0.1 | $136k | 92k | 1.48 | |
| Royal Dutch Shell | 0.1 | $121k | 2.0k | 60.50 | |
| Videocon D2h | 0.1 | $114k | 13k | 8.98 | |
| AES Corporation (AES) | 0.1 | $96k | 8.6k | 11.11 | |
| Meta Financial (CASH) | 0.1 | $111k | 1.4k | 79.29 | |
| QuickLogic Corporation | 0.1 | $110k | 65k | 1.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.4k | 64.29 | |
| RadiSys Corporation | 0.1 | $88k | 64k | 1.38 | |
| Sharps Compliance | 0.1 | $88k | 18k | 4.89 | |
| Solaredge Technologies (SEDG) | 0.1 | $82k | 2.9k | 28.42 | |
| Calatlantic Group Inc call | 0.1 | $84k | 2.3k | 36.52 | |
| Cision | 0.1 | $80k | 6.0k | 13.33 | |
| BP (BP) | 0.0 | $77k | 2.0k | 38.50 | |
| Prudential Financial (PRU) | 0.0 | $65k | 608.00 | 106.91 | |
| VAALCO Energy (EGY) | 0.0 | $69k | 84k | 0.82 | |
| Opko Health (OPK) | 0.0 | $77k | 11k | 6.89 | |
| Ints Intl | 0.0 | $70k | 6.2k | 11.29 | |
| Acelrx Pharmaceuticals | 0.0 | $72k | 13k | 5.48 | |
| Form Hldgs | 0.0 | $64k | 48k | 1.35 | |
| Rosehill Resources | 0.0 | $63k | 7.1k | 8.94 | |
| Pfizer (PFE) | 0.0 | $54k | 1.5k | 36.00 | |
| Capital Product | 0.0 | $59k | 17k | 3.48 | |
| Houston Wire & Cable Company | 0.0 | $49k | 9.0k | 5.44 | |
| Stanley Furniture | 0.0 | $46k | 38k | 1.21 | |
| Continental Materials Corporation | 0.0 | $56k | 3.0k | 18.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $53k | 20k | 2.65 | |
| Gain Capital Holdings | 0.0 | $44k | 6.7k | 6.57 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $58k | 5.0k | 11.60 | |
| Biolinerx Ltd-spons | 0.0 | $51k | 44k | 1.16 | |
| Facebook Inc cl a (META) | 0.0 | $47k | 275.00 | 170.91 | |
| Biomerica (BMRA) | 0.0 | $54k | 19k | 2.84 | |
| Sonoma Pharmaceuticals | 0.0 | $45k | 8.6k | 5.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $39k | 529.00 | 73.72 | |
| Dillard's (DDS) | 0.0 | $36k | 675.00 | 53.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 700.00 | 54.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $41k | 8.4k | 4.88 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 200.00 | 135.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $29k | 1.2k | 24.17 | |
| Richardson Electronics (RELL) | 0.0 | $28k | 4.5k | 6.22 | |
| Trinity Biotech | 0.0 | $31k | 5.7k | 5.44 | |
| Biglari Holdings | 0.0 | $34k | 100.00 | 340.00 | |
| A. H. Belo Corporation | 0.0 | $32k | 6.9k | 4.65 | |
| Mannatech (MTEX) | 0.0 | $29k | 2.0k | 14.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $40k | 3.0k | 13.33 | |
| Kindred Biosciences | 0.0 | $36k | 4.6k | 7.83 | |
| Airgain (AIRG) | 0.0 | $27k | 3.0k | 9.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 160.00 | 131.25 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $14k | 10k | 1.40 | |
| Contango Oil & Gas Company | 0.0 | $25k | 5.0k | 5.00 | |
| Skechers USA (SKX) | 0.0 | $22k | 900.00 | 24.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $26k | 200.00 | 130.00 | |
| United States Steel Corporation (X) | 0.0 | $26k | 1.0k | 26.00 | |
| Synergy Pharmaceuticals | 0.0 | $26k | 8.0k | 3.25 | |
| Paratek Pharmaceuticals | 0.0 | $20k | 800.00 | 25.00 | |
| Crh Medical Corp cs | 0.0 | $21k | 8.5k | 2.47 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $24k | 7.0k | 3.43 | |
| International Seaways (INSW) | 0.0 | $26k | 1.3k | 19.50 |
