$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
JBL | New | JABIL CIRCUIT INC | $1,251,000 | – | 54,351 | +100.0% | 0.99% | – |
FCH | New | FELCOR LODGING TR INC | $1,166,000 | – | 102,400 | +100.0% | 0.92% | – |
EE | New | EL PASO ELEC CO | $1,015,000 | – | 26,586 | +100.0% | 0.80% | – |
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% | – |
BKS | New | BARNES & NOBLE INC | $644,000 | – | 27,358 | +100.0% | 0.51% | – |
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% | – |
SVU | New | SUPERVALU INC | $605,000 | – | 52,797 | +100.0% | 0.48% | – |
IQNT | New | INTELIQUENT INC | $586,000 | – | 37,068 | +100.0% | 0.46% | – |
FORM | New | FORMFACTOR INC | $585,000 | – | 66,453 | +100.0% | 0.46% | – |
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% | – |
RFP | New | RESOLUTE FST PRODS INC | $566,000 | – | 32,554 | +100.0% | 0.45% | – |
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% | – |
VVC | New | VECTREN CORP | $497,000 | – | 11,374 | +100.0% | 0.39% | – |
MFLX | New | MULTI FINELINE ELECTRONIX IN | $337,000 | – | 18,440 | +100.0% | 0.27% | – |
AVB | New | AVALONBAY CMNTYS INC | $268,000 | – | 1,547 | +100.0% | 0.21% | – |
AT | New | ATLANTIC PWR CORP | $33,000 | – | 11,000 | +100.0% | 0.03% | – |
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 | 2024-05-07 |
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 |
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.