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 09/30/16. The fund's latest filing disclosed 139MM in positions, representing 94% of the manager's regulatory AUM.

MALAGA COVE CAPITAL StockAlpha

-1.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MALAGA COVE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ON 5.38% Tech -8.85% -0.39% 0 8%
FDX 4.86% Industrials 11.35% 0.17% 0 13%
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FEATURED IN
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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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MALAGA COVE CAPITAL Portfolio Concentration

MALAGA COVE CAPITAL Location

425 VIA CORTA
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:

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