MALAGA COVE CAPITAL Overview
Malaga Cove Capital Llc is an investment advisor that manages 148 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 09/30/21. The fund's latest filing disclosed 242MM in positions, representing 164% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/21. The fund's latest filing disclosed 242MM in positions, representing 164% of the manager's regulatory AUM.
MALAGA COVE CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
MALAGA COVE CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| ON | 6.4% | Tech | 28.03% | 0.87% | 0 | 10% | ||
| FDX | 2.75% | Industrials | 15.77% | 0.19% | 0 | 15% | ||
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FEATURED IN
MALAGA COVE CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Alfred C. Walsh | Managing Member / Chief Compliance Officer | May-2008 |
MALAGA COVE CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
MALAGA COVE CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies
Malaga generally seeks clients whose financial objectives are capital growth and appreciation. Typically Malaga’s clients’ risk attitude will fall in the medium to high volatility range. Clients understand that their investments may come with additional risk. Clients that do not seek these types of investments will be referred to other advisors. Clients established prior to Malaga making the decision to only manage accounts with the objective of capital growth and appreciation will be grandfathered in to continue receiving services. Malaga utilizes primarily equity securities when developing a client’s portfolio.
Client portfolios with a similar investment objectives and asset allocation goals may own different securities. Timing and tax factors also influence Malaga’s investment decisions. Clients who buy or sell securities on the same day may...
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Methods of Analysis and Investment Strategies
Malaga generally seeks clients whose financial objectives are capital growth and appreciation. Typically Malaga’s clients’ risk attitude will fall in the medium to high volatility range. Clients understand that their investments may come with additional risk. Clients that do not seek these types of investments will be referred to other advisors. Clients established prior to Malaga making the decision to only manage accounts with the objective of capital growth and appreciation will be grandfathered in to continue receiving services. Malaga utilizes primarily equity securities when developing a client’s portfolio.
Client portfolios with a similar investment objectives and asset allocation goals may own different securities. Timing and tax factors also influence Malaga’s investment decisions. Clients who buy or sell securities on the same day may...
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MALAGA COVE CAPITAL Portfolio Concentration
MALAGA COVE CAPITAL Location
425 VIA CORTA
SUITE 203
PALOS VERDES ESTATES, California
UNITED STATES, 90274
SUITE 203
PALOS VERDES ESTATES, California
UNITED STATES, 90274
MALAGA COVE CAPITAL Contact Information
Phone Number: (310) 421-2141
Fax Number: (310) 373-4625
Website: http://www.malagacovecapital.com
Fax Number: (310) 373-4625
Website: http://www.malagacovecapital.com
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