Malaga Cove Capital

Malaga Cove Capital as of March 31, 2017

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 123 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 5.5 $9.1M 602k 15.07
FedEx Corporation (FDX) 4.6 $7.5M 39k 195.37
Inc Resh Hldgs Inc cl a 3.9 $6.5M 142k 45.85
Amgen (AMGN) 3.1 $5.1M 31k 163.89
Lear Corporation (LEA) 3.0 $4.9M 36k 136.84
Selective Insurance (SIGI) 2.5 $4.2M 91k 45.95
Brink's Company (BCO) 2.5 $4.2M 79k 53.10
American Financial (AFG) 2.4 $4.0M 42k 94.48
Hartford Financial Services (HIG) 2.4 $4.0M 83k 48.13
Cooper Standard Holdings (CPS) 2.3 $3.7M 36k 105.08
Hologic (HOLX) 1.9 $3.2M 74k 43.04
Newmont Mining Corporation (NEM) 1.8 $2.9M 86k 33.90
Rudolph Technologies 1.8 $2.9M 132k 22.00
Hill-Rom Holdings 1.8 $2.9M 40k 71.43
Trinseo S A 1.7 $2.8M 42k 67.49
Cyrusone 1.6 $2.6M 51k 50.95
Jacobs Engineering 1.5 $2.5M 46k 54.67
Aerojet Rocketdy 1.5 $2.5M 118k 21.15
Herc Hldgs (HRI) 1.5 $2.5M 53k 46.72
Liberty Media 1.4 $2.4M 120k 19.97
Carrols Restaurant 1.4 $2.3M 167k 13.90
Time Warner 1.4 $2.3M 23k 98.01
NetGear (NTGR) 1.3 $2.2M 45k 48.70
Medidata Solutions 1.3 $2.2M 38k 57.37
Ply Gem Holdings 1.3 $2.2M 115k 18.90
Owens Corning (OC) 1.3 $2.1M 35k 60.62
Halyard Health 1.3 $2.1M 56k 37.66
Valero Energy Corporation (VLO) 1.3 $2.1M 32k 66.24
Mrc Global Inc cmn (MRC) 1.1 $1.8M 101k 18.30
Stanley Black & Decker (SWK) 1.1 $1.8M 14k 132.38
Amazon (AMZN) 1.1 $1.7M 2.0k 891.49
58 Com Inc spon adr rep a 1.1 $1.8M 49k 36.07
Hrg 1.1 $1.7M 89k 19.44
Atn Intl (ATNI) 1.0 $1.7M 24k 69.55
Ormat Technologies (ORA) 0.9 $1.6M 27k 57.67
Ford Motor Company (F) 0.9 $1.5M 134k 11.44
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 17k 87.51
Arrow Electronics (ARW) 0.8 $1.4M 19k 72.27
Huntsman Corporation (HUN) 0.8 $1.3M 52k 24.32
Benchmark Electronics (BHE) 0.8 $1.3M 41k 31.30
Medical Properties Trust (MPW) 0.8 $1.3M 98k 12.97
Palo Alto Networks (PANW) 0.8 $1.3M 11k 111.01
Applied Optoelectronics (AAOI) 0.8 $1.3M 24k 53.46
Tesoro Corporation 0.8 $1.2M 15k 80.52
Taubman Centers 0.8 $1.2M 19k 65.91
Sonic Corporation 0.7 $1.1M 42k 25.12
Iconix Brand 0.7 $1.1M 146k 7.28
Antero Res (AR) 0.7 $1.1M 47k 22.74
Cisco Systems (CSCO) 0.6 $1.0M 31k 33.58
Hollysys Automation Technolo (HOLI) 0.6 $1.0M 62k 16.68
Intrawest Resorts Holdings 0.6 $1.0M 41k 25.06
Tripadvisor (TRIP) 0.6 $1.0M 24k 42.76
American Eagle Outfitters (AEO) 0.6 $969k 70k 13.82
International Paper Company (IP) 0.6 $968k 19k 50.21
Becton, Dickinson and (BDX) 0.6 $972k 5.3k 184.34
Tier Reit 0.6 $971k 57k 17.19
Grupo Aeroportuario del Pacifi (PAC) 0.6 $961k 9.6k 99.61
Synchronoss Technologies 0.6 $931k 40k 23.54
Acorda Therapeutics 0.6 $939k 51k 18.41
Twenty-first Century Fox 0.6 $908k 28k 32.15
Sucampo Pharmaceuticals 0.5 $897k 84k 10.64
Ihs Markit 0.5 $850k 20k 41.80
OMNOVA Solutions 0.5 $818k 85k 9.65
Taiwan Semiconductor Mfg (TSM) 0.5 $801k 24k 32.88
HMS Holdings 0.5 $792k 39k 20.11
Coty Inc Cl A (COTY) 0.5 $773k 44k 17.74
Clean Energy Fuels (CLNE) 0.5 $759k 298k 2.55
Cooper Tire & Rubber Company 0.5 $751k 17k 43.69
Columbia Ppty Tr 0.5 $761k 34k 22.35
Activision Blizzard 0.4 $701k 14k 49.54
Photronics (PLAB) 0.4 $696k 66k 10.55
Agilent Technologies Inc C ommon (A) 0.4 $660k 12k 53.20
Hawaiian Holdings 0.4 $650k 14k 47.32
Bill Barrett Corporation 0.4 $646k 144k 4.50
NuVasive 0.4 $642k 8.6k 74.47
Scorpio Tankers 0.4 $648k 148k 4.38
Lindblad Expeditions Hldgs I (LIND) 0.4 $641k 71k 8.97
Synopsys (SNPS) 0.4 $633k 8.8k 72.24
Amkor Technology (AMKR) 0.4 $627k 54k 11.56
Gold Fields (GFI) 0.4 $616k 170k 3.62
Prestige Brands Holdings (PBH) 0.4 $603k 11k 56.03
IXYS Corporation 0.3 $579k 41k 14.10
Orbotech Ltd Com Stk 0.3 $574k 18k 31.76
Daseke 0.3 $572k 57k 10.08
Discovery Communications 0.3 $560k 19k 28.95
Viper Energy Partners 0.3 $559k 30k 18.40
At&t (T) 0.3 $551k 13k 41.55
Knoll 0.3 $536k 23k 23.57
Shenandoah Telecommunications Company (SHEN) 0.3 $528k 19k 27.38
Quality Systems 0.3 $520k 35k 14.90
John Wiley & Sons (WLY) 0.3 $488k 9.2k 53.32
Owens & Minor (OMI) 0.3 $472k 14k 34.30
K12 0.3 $452k 24k 19.05
First Solar (FSLR) 0.2 $411k 16k 26.35
American Axle & Manufact. Holdings (AXL) 0.2 $403k 23k 17.62
Genworth Financial (GNW) 0.2 $325k 79k 4.12
Apple (AAPL) 0.2 $314k 2.2k 143.71
Alexander & Baldwin (ALEX) 0.2 $305k 6.9k 44.30
Natuzzi, S.p.A 0.2 $297k 103k 2.87
Alphabet Inc Class A cs (GOOGL) 0.2 $302k 352.00 857.95
AvalonBay Communities (AVB) 0.2 $284k 1.5k 183.58
FreightCar America (RAIL) 0.2 $283k 23k 12.32
Charles Schwab Corporation (SCHW) 0.2 $266k 6.5k 40.62
Tesla Motors (TSLA) 0.1 $230k 770.00 298.70
Radcom (RDCM) 0.1 $232k 11k 21.09
Nabors Industries 0.1 $221k 17k 12.75
L.B. Foster Company (FSTR) 0.1 $164k 13k 12.42
Entravision Communication (EVC) 0.1 $149k 24k 6.13
Lendingclub 0.1 $147k 28k 5.29
Mitek Systems (MITK) 0.1 $126k 20k 6.44
Medley Capital Corporation 0.1 $114k 14k 8.20
Videocon D2h 0.1 $118k 11k 11.24
RadiSys Corporation 0.1 $88k 22k 4.00
Sharps Compliance 0.1 $83k 18k 4.61
Diversified Restaurant Holdi 0.1 $82k 37k 2.22
Jason Industries 0.1 $89k 65k 1.36
Capital Product 0.0 $57k 16k 3.54
Biomerica (BMRA) 0.0 $42k 19k 2.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $38k 20k 1.90
QuickLogic Corporation 0.0 $29k 17k 1.74
Acelrx Pharmaceuticals 0.0 $31k 10k 3.02
Turtle Beach 0.0 $16k 19k 0.84
Anthera Pharmaceutcls 0.0 $5.0k 12k 0.42