$127 Million is the total value of Malaga Cove Capital, LLC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $11,023,000 | +0.3% | 96,426 | -0.2% | 8.71% | -1.7% |
| MCK | Sell | MCKESSON CORP | $8,158,000 | +6.3% | 36,484 | -0.0% | 6.45% | +4.1% |
| TXT | Sell | TEXTRON INC | $7,435,000 | +1.6% | 170,639 | -0.2% | 5.88% | -0.4% |
| FDX | Sell | FEDEX CORP | $6,611,000 | -6.4% | 40,166 | -0.3% | 5.22% | -8.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,517,000 | +9.7% | 488,642 | -0.4% | 4.36% | +7.5% |
| SANM | Buy | SANMINA CORPORATION | $3,839,000 | +80.4% | 161,113 | +80.7% | 3.03% | +76.7% |
| AA | Buy | ALCOA INC | $3,523,000 | +204.0% | 272,449 | +276.3% | 2.78% | +197.9% |
| GB | Sell | GREATBATCH INC | $3,230,000 | +14.4% | 56,497 | -0.4% | 2.55% | +12.1% |
| MUR | Buy | MURPHY OIL CORP | $3,103,000 | +90.7% | 65,365 | +103.1% | 2.45% | +87.0% |
| LEA | Buy | LEAR CORP | $3,082,000 | +46.1% | 27,887 | +30.7% | 2.44% | +43.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,038,000 | -1.2% | 72,999 | 0.0% | 2.40% | -3.2% | |
| CTRN | Buy | CITI TRENDS INC | $3,006,000 | +155.4% | 111,421 | +144.3% | 2.38% | +150.4% |
| GLW | Buy | CORNING INC | $2,938,000 | +150.5% | 131,206 | +159.7% | 2.32% | +145.5% |
| LUMN | Buy | CENTURYLINK INC | $2,818,000 | +32.9% | 81,715 | +54.0% | 2.23% | +30.2% |
| KFY | Sell | KORN FERRY INTL | $2,682,000 | +11.2% | 82,019 | -0.5% | 2.12% | +9.0% |
| EMC | Sell | E M C CORP MASS | $2,654,000 | -15.5% | 104,890 | -0.2% | 2.10% | -17.2% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,926,000 | +51.5% | 125,823 | +36.0% | 1.52% | +48.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,900,000 | -21.0% | 60,504 | +2.2% | 1.50% | -22.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,831,000 | +0.6% | 43,669 | -0.2% | 1.45% | -1.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,806,000 | +21.9% | 42,500 | -0.2% | 1.43% | +19.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,760,000 | +13.9% | 76,604 | -0.6% | 1.39% | +11.6% |
| CAR | New | AVIS BUDGET GROUP | $1,757,000 | – | 30,076 | +100.0% | 1.39% | – |
| ERIE | New | ERIE INDTY COcl a | $1,645,000 | – | 18,805 | +100.0% | 1.30% | – |
| ARCB | New | ARCBEST CORP | $1,595,000 | – | 42,398 | +100.0% | 1.26% | – |
| LUV | SOUTHWEST AIRLS CO | $1,398,000 | +2.9% | 31,841 | 0.0% | 1.10% | +0.9% | |
| HOLX | HOLOGIC INC | $1,351,000 | +19.3% | 41,641 | 0.0% | 1.07% | +17.0% | |
| TWX | Sell | TIME WARNER INC | $1,322,000 | -4.0% | 15,826 | -1.0% | 1.04% | -5.9% |
| AWR | AMERICAN STS WTR CO | $1,263,000 | +4.0% | 31,785 | 0.0% | 1.00% | +1.8% | |
| JBL | New | JABIL CIRCUIT INC | $1,251,000 | – | 54,351 | +100.0% | 0.99% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,173,000 | +126.0% | 17,048 | +125.4% | 0.93% | +121.2% |
| FCH | New | FELCOR LODGING TR INC | $1,166,000 | – | 102,400 | +100.0% | 0.92% | – |
| HRG | Buy | HARBINGER GROUP INC | $1,141,000 | +94.7% | 91,861 | +123.5% | 0.90% | +90.7% |
| INTC | Sell | INTEL CORP | $1,097,000 | -15.5% | 35,287 | -0.2% | 0.87% | -17.2% |
| JPM | JPMORGAN CHASE & CO | $1,051,000 | -5.1% | 17,563 | 0.0% | 0.83% | -7.0% | |
| HRC | HILL ROM HLDGS INC | $1,015,000 | +4.9% | 20,920 | 0.0% | 0.80% | +2.7% | |
| EE | New | EL PASO ELEC CO | $1,015,000 | – | 26,586 | +100.0% | 0.80% | – |
| HES | Sell | HESS CORP | $891,000 | -6.5% | 12,887 | -0.1% | 0.70% | -8.5% |
| KEM | Buy | KEMET CORP | $857,000 | +164.5% | 207,894 | +172.1% | 0.68% | +159.4% |
| TSRA | TESSERA TECHNOLOGIES INC | $791,000 | +9.3% | 19,916 | 0.0% | 0.62% | +7.0% | |
| BLT | Buy | BLOUNT INTL INC NEW | $786,000 | +19.6% | 60,747 | +63.9% | 0.62% | +17.2% |
| ELNK | EARTHLINK HLDGS CORP | $779,000 | -0.5% | 175,164 | 0.0% | 0.62% | -2.5% | |
| INCR | New | INC RESH HLDGS INCcl a | $778,000 | – | 24,228 | +100.0% | 0.62% | – |
| REV | New | REVLON INCcl a new | $728,000 | – | 17,746 | +100.0% | 0.58% | – |
| CKP | New | CHECKPOINT SYS INC | $722,000 | – | 67,129 | +100.0% | 0.57% | – |
| CPS | COOPER STD HLDGS INC | $695,000 | +2.5% | 11,676 | 0.0% | 0.55% | +0.4% | |
| BKS | New | BARNES & NOBLE INC | $644,000 | – | 27,358 | +100.0% | 0.51% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $624,000 | +21.4% | 71,676 | -0.3% | 0.49% | +18.8% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $623,000 | – | 25,404 | +100.0% | 0.49% | – |
| BBY | New | BEST BUY INC | $612,000 | – | 16,308 | +100.0% | 0.48% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $606,000 | +3.8% | 25,960 | 0.0% | 0.48% | +1.7% | |
| SVU | New | SUPERVALU INC | $605,000 | – | 52,797 | +100.0% | 0.48% | – |
| NBR | NABORS INDUSTRIES LTD | $593,000 | +8.0% | 42,550 | 0.0% | 0.47% | +5.9% | |
| CST | CST BRANDS INC | $594,000 | -0.5% | 13,612 | 0.0% | 0.47% | -2.7% | |
| IQNT | New | INTELIQUENT INC | $586,000 | – | 37,068 | +100.0% | 0.46% | – |
| FORM | New | FORMFACTOR INC | $585,000 | – | 66,453 | +100.0% | 0.46% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $577,000 | -0.9% | 64,828 | 0.0% | 0.46% | -2.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $577,000 | +7.6% | 4,133 | -0.2% | 0.46% | +5.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $576,000 | – | 26,236 | +100.0% | 0.46% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $569,000 | – | 40,638 | +100.0% | 0.45% | – |
| MTX | MINERALS TECHNOLOGIES INC | $568,000 | +1.4% | 7,886 | 0.0% | 0.45% | -0.7% | |
| RFP | New | RESOLUTE FST PRODS INC | $566,000 | – | 32,554 | +100.0% | 0.45% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $554,000 | +2.4% | 99,495 | -0.9% | 0.44% | +0.5% |
| XRX | XEROX CORP | $550,000 | -9.7% | 43,263 | 0.0% | 0.44% | -11.4% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $547,000 | -3.7% | 18,892 | -2.0% | 0.43% | -5.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $544,000 | – | 6,144 | +100.0% | 0.43% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $524,000 | – | 4,245 | +100.0% | 0.41% | – |
| TM | Sell | TOYOTA MOTOR CORP | $500,000 | +8.9% | 3,628 | -0.5% | 0.40% | +6.8% |
| VVC | New | VECTREN CORP | $497,000 | – | 11,374 | +100.0% | 0.39% | – |
| BRKS | BROOKS AUTOMATION INC | $494,000 | -10.3% | 42,639 | 0.0% | 0.39% | -12.2% | |
| MOS | MOSAIC CO NEW | $466,000 | -0.6% | 10,210 | 0.0% | 0.37% | -2.6% | |
| DAN | Sell | DANA HLDG CORP | $454,000 | -6.4% | 21,566 | -2.3% | 0.36% | -8.2% |
| IXYS | IXYS CORP | $447,000 | -5.7% | 37,073 | 0.0% | 0.35% | -7.6% | |
| PGI | PREMIERE GLOBAL SVCS INC | $426,000 | -12.0% | 45,238 | 0.0% | 0.34% | -13.6% | |
| TOWR | TOWER INTL INC | $368,000 | +3.1% | 13,926 | 0.0% | 0.29% | +1.0% | |
| CVGI | COMMERCIAL VEH GROUP INC | $349,000 | -4.1% | 54,453 | 0.0% | 0.28% | -6.1% | |
| CSS | CSS INDS INC | $347,000 | +16.1% | 11,404 | 0.0% | 0.27% | +13.7% | |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $337,000 | – | 18,440 | +100.0% | 0.27% | – |
| GSIG | GSI GROUP INC CDA NEW | $314,000 | -11.0% | 23,872 | 0.0% | 0.25% | -13.0% | |
| ACW | Buy | ACCURIDE CORP NEW | $312,000 | +8.3% | 66,630 | +1.4% | 0.25% | +6.5% |
| AAPL | Buy | APPLE INC | $269,000 | +11.2% | 2,174 | +0.0% | 0.21% | +9.2% |
| AVB | New | AVALONBAY CMNTYS INC | $268,000 | – | 1,547 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA MTRS INC | $268,000 | +5.5% | 1,430 | +26.5% | 0.21% | +3.4% |
| AT | New | ATLANTIC PWR CORP | $33,000 | – | 11,000 | +100.0% | 0.03% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -21,800 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -27,300 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,528 | -100.0% | -0.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,935 | -100.0% | -0.32% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,841 | -100.0% | -0.34% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,024 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,333 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,995 | -100.0% | -0.45% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,702 | -100.0% | -0.48% | – |
| KR | Exit | KROGER CO | $0 | – | -9,517 | -100.0% | -0.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,955 | -100.0% | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,112 | -100.0% | -0.60% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -21,221 | -100.0% | -0.60% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -50,976 | -100.0% | -0.98% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -19,306 | -100.0% | -1.15% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -33,572 | -100.0% | -1.36% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -51,602 | -100.0% | -1.85% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -100,133 | -100.0% | -2.12% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -66,870 | -100.0% | -3.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45,127 | -100.0% | -3.76% | – |
| ICLR | Exit | ICON PLC | $0 | – | -122,954 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
| ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.4% |
| TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
| AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
| CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
| AMAZON COM INC | 31 | Q3 2023 | 3.2% |
| AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-05 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.