Malaga Cove Capital as of Dec. 31, 2018
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 163 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 6.1 | $8.9M | 543k | 16.37 | |
| FedEx Corporation (FDX) | 4.0 | $5.8M | 36k | 160.06 | |
| Amgen (AMGN) | 3.7 | $5.4M | 28k | 194.80 | |
| Tripadvisor (TRIP) | 2.5 | $3.6M | 67k | 53.85 | |
| Viper Energy Partners | 2.1 | $3.1M | 119k | 25.58 | |
| Amazon (AMZN) | 1.9 | $2.8M | 1.8k | 1508.45 | |
| Newmont Mining Corporation (NEM) | 1.9 | $2.7M | 80k | 34.37 | |
| Rudolph Technologies | 1.8 | $2.6M | 129k | 20.04 | |
| 58 Com Inc spon adr rep a | 1.8 | $2.6M | 47k | 54.60 | |
| Jacobs Engineering | 1.7 | $2.4M | 42k | 58.12 | |
| Medidata Solutions | 1.7 | $2.4M | 37k | 66.57 | |
| Halyard Health (AVNS) | 1.6 | $2.4M | 54k | 44.35 | |
| NetGear (NTGR) | 1.6 | $2.3M | 44k | 52.27 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.3M | 31k | 74.64 | |
| Twenty-first Century Fox | 1.5 | $2.1M | 45k | 48.01 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $2.1M | 111k | 19.24 | |
| Trinseo S A | 1.4 | $2.0M | 44k | 45.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 19k | 97.22 | |
| Palo Alto Networks (PANW) | 1.3 | $1.8M | 9.9k | 187.30 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $1.8M | 43k | 41.53 | |
| Axon Enterprise (AXON) | 1.2 | $1.8M | 40k | 44.03 | |
| Owens Corning (OC) | 1.2 | $1.7M | 39k | 43.52 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.7M | 29k | 58.68 | |
| Taubman Centers | 1.0 | $1.5M | 32k | 45.50 | |
| Alaska Air (ALK) | 1.0 | $1.4M | 24k | 60.54 | |
| Tech Data Corporation | 1.0 | $1.4M | 18k | 80.77 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 31k | 43.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $1.3M | 65k | 20.22 | |
| Herc Hldgs (HRI) | 0.9 | $1.3M | 54k | 24.68 | |
| Arrow Electronics (ARW) | 0.8 | $1.2M | 17k | 68.02 | |
| Boeing Company (BA) | 0.8 | $1.2M | 3.6k | 320.80 | |
| L Brands | 0.8 | $1.2M | 45k | 25.61 | |
| NuVasive | 0.8 | $1.2M | 23k | 49.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | 2.9k | 371.54 | |
| Rh (RH) | 0.7 | $1.1M | 9.0k | 118.98 | |
| Benchmark Electronics (BHE) | 0.7 | $1.1M | 50k | 20.86 | |
| Pattern Energy | 0.7 | $1.0M | 54k | 18.52 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $1.0M | 72k | 13.94 | |
| Huntsman Corporation (HUN) | 0.7 | $978k | 52k | 19.00 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $973k | 56k | 17.35 | |
| Liberty Global Inc Com Ser A | 0.7 | $966k | 46k | 20.99 | |
| Horizon Pharma | 0.7 | $956k | 49k | 19.34 | |
| Ihs Markit | 0.7 | $950k | 20k | 47.77 | |
| Newell Rubbermaid (NWL) | 0.7 | $939k | 51k | 18.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.7 | $936k | 71k | 13.23 | |
| J.M. Smucker Company (SJM) | 0.6 | $923k | 9.9k | 92.89 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $924k | 22k | 41.72 | |
| Orbotech Ltd Com Stk | 0.6 | $909k | 16k | 56.40 | |
| Activision Blizzard | 0.6 | $891k | 19k | 46.40 | |
| Gilead Sciences (GILD) | 0.6 | $871k | 14k | 62.25 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.6 | $876k | 11k | 81.99 | |
| FormFactor (FORM) | 0.6 | $869k | 63k | 13.76 | |
| Discovery Communications | 0.6 | $833k | 34k | 24.47 | |
| Ameriprise Financial (AMP) | 0.6 | $828k | 8.0k | 103.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $808k | 22k | 36.90 | |
| Ventas (VTR) | 0.6 | $818k | 14k | 58.38 | |
| Wabash National Corporation (WNC) | 0.6 | $807k | 63k | 12.90 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $801k | 6.5k | 122.87 | |
| McKesson Corporation (MCK) | 0.5 | $783k | 7.1k | 110.25 | |
| U.s. Concrete Inc Cmn | 0.5 | $777k | 22k | 34.83 | |
| First Solar (FSLR) | 0.5 | $768k | 18k | 42.31 | |
| Micron Technology (MU) | 0.5 | $762k | 24k | 31.65 | |
| Lam Research Corporation (LRCX) | 0.5 | $737k | 5.5k | 134.98 | |
| Ally Financial (ALLY) | 0.5 | $736k | 33k | 22.48 | |
| Toll Brothers (TOL) | 0.5 | $722k | 22k | 32.65 | |
| Coty Inc Cl A (COTY) | 0.5 | $715k | 110k | 6.52 | |
| Synopsys (SNPS) | 0.5 | $695k | 8.3k | 83.81 | |
| Raytheon Company | 0.5 | $694k | 4.6k | 152.29 | |
| Marcus & Millichap (MMI) | 0.5 | $700k | 21k | 34.07 | |
| T. Rowe Price (TROW) | 0.5 | $684k | 7.4k | 91.87 | |
| CenturyLink | 0.5 | $676k | 44k | 15.26 | |
| EnPro Industries (NPO) | 0.5 | $678k | 11k | 59.84 | |
| AECOM Technology Corporation (ACM) | 0.5 | $675k | 26k | 26.45 | |
| International Paper Company (IP) | 0.5 | $673k | 17k | 39.93 | |
| Via | 0.5 | $653k | 26k | 25.43 | |
| Bausch Health Companies (BHC) | 0.5 | $646k | 35k | 18.55 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $631k | 5.6k | 112.02 | |
| L.B. Foster Company (FSTR) | 0.4 | $639k | 41k | 15.65 | |
| Daseke | 0.4 | $635k | 174k | 3.66 | |
| AmerisourceBergen (COR) | 0.4 | $629k | 8.5k | 74.03 | |
| Columbia Ppty Tr | 0.4 | $623k | 33k | 19.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.4 | $588k | 179k | 3.28 | |
| Jack Henry & Associates (JKHY) | 0.4 | $599k | 4.8k | 125.39 | |
| Vail Resorts (MTN) | 0.4 | $577k | 2.8k | 209.13 | |
| Inogen (INGN) | 0.4 | $576k | 4.6k | 124.46 | |
| Ies Hldgs (IESC) | 0.4 | $574k | 36k | 15.75 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $582k | 38k | 15.51 | |
| Alteryx | 0.4 | $576k | 9.7k | 59.40 | |
| Celgene Corporation | 0.4 | $566k | 8.9k | 63.69 | |
| Tesla Motors (TSLA) | 0.4 | $562k | 1.7k | 330.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $565k | 6.4k | 88.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $562k | 18k | 31.48 | |
| Atlassian Corp Plc cl a | 0.4 | $572k | 6.4k | 89.68 | |
| Caterpillar (CAT) | 0.4 | $533k | 4.2k | 126.39 | |
| MKS Instruments (MKSI) | 0.4 | $533k | 8.3k | 64.07 | |
| Skyworks Solutions (SWKS) | 0.4 | $533k | 8.0k | 66.70 | |
| Photronics (PLAB) | 0.4 | $524k | 55k | 9.53 | |
| Facebook Inc cl a (META) | 0.4 | $522k | 4.0k | 130.93 | |
| Arista Networks (ANET) | 0.4 | $515k | 2.5k | 209.35 | |
| Oracle Corporation (ORCL) | 0.3 | $511k | 11k | 45.26 | |
| Cloudera | 0.3 | $497k | 45k | 10.97 | |
| Cision | 0.3 | $492k | 42k | 11.61 | |
| Cardinal Health (CAH) | 0.3 | $477k | 11k | 44.45 | |
| Mohawk Industries (MHK) | 0.3 | $465k | 4.0k | 115.82 | |
| BGC Partners | 0.3 | $451k | 87k | 5.18 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $453k | 6.2k | 72.95 | |
| Conduent Incorporate (CNDT) | 0.3 | $448k | 43k | 10.52 | |
| Skechers USA (SKX) | 0.3 | $420k | 18k | 22.99 | |
| BP (BP) | 0.3 | $402k | 11k | 37.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $402k | 3.0k | 133.51 | |
| American Woodmark Corporation (AMWD) | 0.3 | $412k | 7.4k | 55.42 | |
| Dropbox Inc-class A (DBX) | 0.3 | $405k | 20k | 20.36 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $383k | 2.6k | 149.55 | |
| Cavco Industries (CVCO) | 0.3 | $371k | 2.9k | 128.37 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $367k | 4.1k | 88.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 352.00 | 1045.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $341k | 46k | 7.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $343k | 11k | 32.65 | |
| Unknown | 0.2 | $346k | 100k | 3.46 | |
| Apple (AAPL) | 0.2 | $316k | 2.0k | 157.53 | |
| Visa (V) | 0.2 | $313k | 2.4k | 131.40 | |
| Momo | 0.2 | $313k | 13k | 24.00 | |
| Halcon Res | 0.2 | $322k | 192k | 1.68 | |
| Newmark Group (NMRK) | 0.2 | $322k | 41k | 7.88 | |
| Bed Bath & Beyond | 0.2 | $309k | 28k | 11.15 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $310k | 50k | 6.21 | |
| Axcelis Technologies (ACLS) | 0.2 | $299k | 17k | 17.61 | |
| Highpoint Res Corp | 0.2 | $298k | 120k | 2.48 | |
| Electronic Arts (EA) | 0.2 | $288k | 3.7k | 78.56 | |
| Western Digital (WDC) | 0.2 | $290k | 7.9k | 36.73 | |
| Constellation Brands (STZ) | 0.2 | $291k | 1.8k | 160.51 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $269k | 6.5k | 41.17 | |
| Pivotal Software Inc ordinary shares | 0.2 | $279k | 17k | 16.24 | |
| KAR Auction Services (KAR) | 0.2 | $257k | 5.4k | 47.58 | |
| VMware | 0.2 | $244k | 1.8k | 135.41 | |
| Habit Restaurants Inc/the-a | 0.2 | $249k | 24k | 10.40 | |
| Greensky Inc Class A | 0.2 | $248k | 26k | 9.51 | |
| Hain Celestial (HAIN) | 0.2 | $237k | 15k | 15.61 | |
| Intrepid Potash | 0.1 | $214k | 81k | 2.65 | |
| Sterling Construction Company (STRL) | 0.1 | $223k | 21k | 10.75 | |
| Radcom (RDCM) | 0.1 | $214k | 29k | 7.38 | |
| Grubhub | 0.1 | $211k | 2.8k | 75.65 | |
| Carbon Black | 0.1 | $187k | 14k | 13.46 | |
| Cato Corporation (CATO) | 0.1 | $165k | 12k | 14.05 | |
| New York Community Ban | 0.1 | $164k | 18k | 9.24 | |
| FreightCar America (RAIL) | 0.1 | $156k | 24k | 6.61 | |
| Vistaoutdoor (VSTO) | 0.1 | $153k | 14k | 11.11 | |
| Corporacion Amer Arpts S A (CAAP) | 0.1 | $164k | 25k | 6.64 | |
| Despegar Com Corp ord (DESP) | 0.1 | $125k | 10k | 12.35 | |
| VAALCO Energy (EGY) | 0.1 | $120k | 82k | 1.47 | |
| Maui Land & Pineapple (MLP) | 0.1 | $119k | 12k | 9.92 | |
| Invitae (NVTAQ) | 0.1 | $110k | 10k | 11.00 | |
| Ceragon Networks (CRNT) | 0.1 | $101k | 27k | 3.81 | |
| Navios Maritime Partners | 0.1 | $73k | 85k | 0.86 | |
| Entravision Communication (EVC) | 0.0 | $44k | 15k | 2.88 | |
| Capital Product | 0.0 | $50k | 24k | 2.09 | |
| Houston Wire & Cable Company | 0.0 | $50k | 10k | 5.00 | |
| Jason Industries | 0.0 | $49k | 34k | 1.43 | |
| Diana Shipping (DSX) | 0.0 | $32k | 10k | 3.20 | |
| QuickLogic Corporation | 0.0 | $33k | 44k | 0.76 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $8.0k | 16k | 0.50 | |
| Biolinerx Ltd-spons | 0.0 | $11k | 24k | 0.46 | |
| Actinium Pharmaceuticals | 0.0 | $12k | 30k | 0.40 |
