Malaga Cove Capital as of June 30, 2019
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ON Semiconductor (ON) | 5.9 | $9.2M | 454k | 20.21 | |
| FedEx Corporation (FDX) | 3.6 | $5.6M | 34k | 164.19 | |
| Amgen (AMGN) | 3.2 | $4.9M | 27k | 184.29 | |
| Jacobs Engineering | 2.3 | $3.5M | 42k | 84.40 | |
| Rudolph Technologies | 2.2 | $3.5M | 125k | 27.63 | |
| Viper Energy Partners Com Unt Rp Int | 2.2 | $3.5M | 112k | 30.82 | |
| Amazon (AMZN) | 2.1 | $3.3M | 1.7k | 1893.76 | |
| Tripadvisor (TRIP) | 1.9 | $2.9M | 64k | 46.28 | |
| Disney Walt Com Disney (DIS) | 1.9 | $2.9M | 21k | 139.62 | |
| 58 Spon Adr Rep A | 1.9 | $2.9M | 47k | 62.17 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.5M | 30k | 85.60 | |
| Owens Corning (OC) | 1.6 | $2.5M | 42k | 58.21 | |
| Herc Hldgs (HRI) | 1.5 | $2.4M | 52k | 45.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 18k | 111.80 | |
| Tech Data Corporation | 1.2 | $1.9M | 18k | 104.58 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.8M | 46k | 38.47 | |
| Boeing Company (BA) | 1.1 | $1.7M | 4.8k | 364.02 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | 31k | 55.88 | |
| Alteryx Com Cl A | 1.1 | $1.7M | 16k | 109.15 | |
| Trinseo S A SHS | 1.1 | $1.7M | 40k | 42.33 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 30k | 54.72 | |
| Alaska Air (ALK) | 1.0 | $1.6M | 25k | 63.89 | |
| Taubman Centers | 1.0 | $1.6M | 38k | 40.84 | |
| NuVasive | 1.0 | $1.5M | 26k | 58.55 | |
| Coty Com Cl A (COTY) | 0.9 | $1.4M | 108k | 13.40 | |
| Nutanix Cl A (NTNX) | 0.9 | $1.3M | 52k | 25.93 | |
| Qurate Retail Com Ser A (QRTEA) | 0.8 | $1.3M | 106k | 12.39 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $1.3M | 71k | 17.94 | |
| Benchmark Electronics (BHE) | 0.8 | $1.2M | 50k | 25.12 | |
| Arrow Electronics (ARW) | 0.8 | $1.2M | 17k | 71.27 | |
| Liberty Global Shs Cl A | 0.8 | $1.2M | 46k | 27.00 | |
| Ihs Markit SHS | 0.8 | $1.2M | 19k | 63.73 | |
| First Solar (FSLR) | 0.8 | $1.2M | 18k | 65.67 | |
| Rh (RH) | 0.8 | $1.2M | 10k | 115.57 | |
| Atlassian Corp Cl A | 0.7 | $1.2M | 8.9k | 130.86 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 7.8k | 145.13 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 16k | 67.59 | |
| Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) | 0.7 | $1.1M | 11k | 104.30 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.7 | $1.1M | 57k | 19.00 | |
| Discovery Com Ser A | 0.7 | $1.1M | 34k | 30.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $1.0M | 64k | 16.21 | |
| L.B. Foster Company (FSTR) | 0.7 | $1.0M | 38k | 27.33 | |
| NetGear (NTGR) | 0.7 | $1.0M | 41k | 25.29 | |
| Vail Resorts (MTN) | 0.7 | $1.0M | 4.6k | 223.27 | |
| U S Concrete Com New | 0.7 | $1.0M | 20k | 49.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.0M | 3.2k | 313.06 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.0M | 13k | 77.25 | |
| Wabash National Corporation (WNC) | 0.6 | $1.0M | 62k | 16.28 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 7.8k | 128.66 | |
| Huntsman Corporation (HUN) | 0.6 | $999k | 49k | 20.43 | |
| Lam Research Corporation (LRCX) | 0.6 | $998k | 5.3k | 187.81 | |
| AECOM Technology Corporation (ACM) | 0.6 | $970k | 26k | 37.83 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $970k | 6.5k | 149.25 | |
| FormFactor (FORM) | 0.6 | $963k | 62k | 15.66 | |
| Arista Networks (ANET) | 0.6 | $943k | 3.6k | 259.57 | |
| UnitedHealth (UNH) | 0.6 | $936k | 3.8k | 244.07 | |
| McKesson Corporation (MCK) | 0.6 | $930k | 6.9k | 134.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $929k | 21k | 43.47 | |
| Micron Technology (MU) | 0.6 | $929k | 24k | 38.58 | |
| Inogen (INGN) | 0.6 | $923k | 14k | 66.72 | |
| Activision Blizzard | 0.6 | $902k | 19k | 47.18 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $868k | 5.6k | 154.26 | |
| Caterpillar (CAT) | 0.5 | $843k | 6.2k | 136.23 | |
| T. Rowe Price (TROW) | 0.5 | $838k | 7.6k | 109.74 | |
| Bausch Health Companies (BHC) | 0.5 | $832k | 33k | 25.22 | |
| Cavco Industries (CVCO) | 0.5 | $825k | 5.2k | 157.50 | |
| Marcus & Millichap (MMI) | 0.5 | $822k | 27k | 30.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $821k | 21k | 39.15 | |
| Newell Rubbermaid (NWL) | 0.5 | $811k | 53k | 15.42 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $808k | 17k | 46.38 | |
| Raytheon Com New | 0.5 | $801k | 4.6k | 173.98 | |
| Steel Dynamics (STLD) | 0.5 | $800k | 27k | 30.20 | |
| Abiomed | 0.5 | $798k | 3.1k | 260.36 | |
| Skechers U S A Cl A (SKX) | 0.5 | $783k | 25k | 31.50 | |
| Constellation Brands Cl A (STZ) | 0.5 | $779k | 4.0k | 196.87 | |
| Facebook Cl A (META) | 0.5 | $775k | 4.0k | 193.03 | |
| Visa Com Cl A (V) | 0.5 | $765k | 4.4k | 173.59 | |
| Viacom CL B | 0.5 | $755k | 25k | 29.86 | |
| Toll Brothers (TOL) | 0.5 | $720k | 20k | 36.62 | |
| Bristol Myers Squibb (BMY) | 0.5 | $713k | 16k | 45.35 | |
| EnPro Industries (NPO) | 0.5 | $712k | 11k | 63.86 | |
| AmerisourceBergen (COR) | 0.5 | $712k | 8.4k | 85.21 | |
| International Paper Company (IP) | 0.5 | $703k | 16k | 43.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $695k | 4.2k | 164.30 | |
| Gentex Corporation (GNTX) | 0.4 | $690k | 28k | 24.62 | |
| New Relic | 0.4 | $686k | 7.9k | 86.57 | |
| MKS Instruments (MKSI) | 0.4 | $674k | 8.7k | 77.92 | |
| CSX Corporation (CSX) | 0.4 | $671k | 8.7k | 77.37 | |
| Weibo Corp Sponsored Adr (WB) | 0.4 | $671k | 15k | 43.56 | |
| Cabot Corporation (CBT) | 0.4 | $662k | 14k | 47.68 | |
| Ies Hldgs (IESC) | 0.4 | $651k | 35k | 18.85 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $642k | 4.6k | 140.21 | |
| Vmware Cl A Com | 0.4 | $635k | 3.8k | 167.15 | |
| Oracle Corporation (ORCL) | 0.4 | $629k | 11k | 57.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $628k | 580.00 | 1082.76 | |
| Biogen Idec (BIIB) | 0.4 | $626k | 2.7k | 233.84 | |
| Daseke | 0.4 | $615k | 171k | 3.60 | |
| Bgc Partners Cl A | 0.4 | $606k | 116k | 5.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $603k | 6.2k | 97.60 | |
| Photronics (PLAB) | 0.4 | $577k | 70k | 8.20 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $559k | 11k | 50.27 | |
| Greensky Cl A | 0.4 | $545k | 44k | 12.28 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $528k | 14k | 36.61 | |
| Cardinal Health (CAH) | 0.3 | $525k | 11k | 47.06 | |
| CenturyLink | 0.3 | $521k | 44k | 11.76 | |
| Apple (AAPL) | 0.3 | $520k | 2.6k | 198.02 | |
| Docusign (DOCU) | 0.3 | $516k | 10k | 49.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $516k | 9.5k | 54.49 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $514k | 50k | 10.36 | |
| Nordstrom (JWN) | 0.3 | $506k | 16k | 31.88 | |
| Black Stone Minerals Com Unit (BSM) | 0.3 | $505k | 33k | 15.51 | |
| Pivotal Software Com Cl A | 0.3 | $502k | 48k | 10.55 | |
| Cision SHS | 0.3 | $497k | 42k | 11.72 | |
| Dropbox Cl A (DBX) | 0.3 | $488k | 20k | 25.07 | |
| BP Sponsored Adr (BP) | 0.3 | $481k | 12k | 41.66 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $475k | 4.0k | 118.28 | |
| Momo Adr | 0.3 | $467k | 13k | 35.82 | |
| LogMeIn | 0.3 | $457k | 6.2k | 73.72 | |
| Tesla Motors (TSLA) | 0.3 | $438k | 2.0k | 223.70 | |
| stock | 0.3 | $434k | 3.4k | 125.83 | |
| Flex Ord (FLEX) | 0.3 | $428k | 45k | 9.57 | |
| Cloudera | 0.3 | $427k | 81k | 5.27 | |
| Conduent Incorporate (CNDT) | 0.2 | $388k | 40k | 9.60 | |
| Western Digital (WDC) | 0.2 | $371k | 7.8k | 47.59 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.2 | $350k | 4.5k | 76.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $337k | 10k | 33.10 | |
| Electronic Arts (EA) | 0.2 | $335k | 3.3k | 101.33 | |
| Square Cl A (SQ) | 0.2 | $325k | 4.5k | 72.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $323k | 5.7k | 56.68 | |
| Zuora Com Cl A (ZUO) | 0.2 | $317k | 21k | 15.34 | |
| Talend S A Ads | 0.2 | $310k | 8.0k | 38.60 | |
| Ubiquiti Networks | 0.2 | $299k | 2.3k | 131.37 | |
| Arlo Technologies (ARLO) | 0.2 | $289k | 72k | 4.01 | |
| Intrepid Potash | 0.2 | $287k | 85k | 3.36 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $274k | 5.5k | 49.77 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $265k | 18k | 15.07 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $261k | 4.9k | 53.57 | |
| Sterling Construction Company (STRL) | 0.2 | $258k | 19k | 13.41 | |
| Habit Restaurants Com Cl A | 0.2 | $251k | 24k | 10.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $251k | 6.2k | 40.26 | |
| Unknown | 0.2 | $246k | 100k | 2.46 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $237k | 1.0k | 228.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 3.0k | 76.67 | |
| Highpoint Res Corp | 0.1 | $218k | 120k | 1.82 | |
| Grubhub | 0.1 | $216k | 2.8k | 77.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $211k | 8.4k | 25.23 | |
| Carbon Black | 0.1 | $207k | 12k | 16.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.2k | 169.17 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $145k | 11k | 13.36 | |
| Cato Corp Cl A (CATO) | 0.1 | $145k | 12k | 12.34 | |
| FreightCar America (RAIL) | 0.1 | $139k | 24k | 5.89 | |
| Houston Wire & Cable Company | 0.0 | $52k | 10k | 5.20 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $47k | 16k | 2.94 | |
| Vaalco Energy Com New (EGY) | 0.0 | $36k | 22k | 1.66 | |
| Halcon Res | 0.0 | $30k | 169k | 0.18 | |
| Jason Industries | 0.0 | $22k | 34k | 0.64 | |
| QuickLogic Corporation | 0.0 | $16k | 27k | 0.59 | |
| Biolinerx Sponsored Ads | 0.0 | $9.0k | 24k | 0.38 | |
| Actinium Pharmaceuticals | 0.0 | $7.0k | 30k | 0.23 |
