MALAGA COVE CAPITAL, LLC

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Malaga Cove Capital is based out of Pv Estates. Malaga Cove Capital is a large advisory firm with 221 clients and discretionary assets under management (AUM) of $183,130,022 (Form ADV from 2020-07-20). Their last reported 13F filing for Q2 2020 included $163,783,000 in managed 13F securities and a top 10 holdings concentration of 24.14%. Malaga Cove Capital's largest holding is ON Semiconductor Corp with shares held of 414,783. Whalewisdom has at least 27 13F filings

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06/30/2020

13F Activity

  • Market Value $163.783 Million
  • Prior Market Value $121.81 Million
  • New Purchases23 stocks
  • Additional Purchases53 stocks
  • Sold out of16 stocks
  • Reduced holdings in57 stocks
  • Top 10 Holdings % 24.14 %
  • Turnover % [1]:26.35%
  • Turnover Alt % [2]: 12.77 %
  • Time Held Top20:6.15 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:6.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 37.41%
Performance Last 4 Quarters: -17.02%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MALAGA COVE CAPITAL, LLC
425 VIA CORTA SUITE 303
PALOS VERDES ESTATES CA    90274
Country: United States

Business Phone: (310) 421-2141
Fax: (310) 373-4625
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 221
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MALAGA COVE CAPITAL, LLC

ownership team - last updated 2020-05-04
Name Title Start Date Direct/Indirect % Ownership
WALSH, ALFRED, CHARLES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-05-01
CHOATE, MARK, WADE CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01

MALAGA COVE CAPITAL, LLC

ownership team - last updated 2020-02-14
Name Title Start Date Direct/Indirect % Ownership

MALAGA COVE CAPITAL, LLC

ownership team - last updated 2019-02-20
Name Title Start Date Direct/Indirect % Ownership
WALSH, ALFRED, CHARLES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-05-01
CHOATE, MARK, WADE CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01

MALAGA COVE CAPITAL, LLC

ownership team - last updated 2017-02-03
Name Title Start Date Direct/Indirect % Ownership
CHOATE, MARK, WADE CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01
WALSH, ALFRED, CHARLES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 05/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
MALAGA COVE CAPITAL, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2008-05-01

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