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 | 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 | 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 | 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 |
