$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD FINL SVCS GROUP INC | $3,038,000 | -1.2% | 72,999 | 0.0% | 2.40% | -3.2% | |
| 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% | |
| AWR | AMERICAN STS WTR CO | $1,263,000 | +4.0% | 31,785 | 0.0% | 1.00% | +1.8% | |
| 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% | |
| TSRA | TESSERA TECHNOLOGIES INC | $791,000 | +9.3% | 19,916 | 0.0% | 0.62% | +7.0% | |
| ELNK | EARTHLINK HLDGS CORP | $779,000 | -0.5% | 175,164 | 0.0% | 0.62% | -2.5% | |
| CPS | COOPER STD HLDGS INC | $695,000 | +2.5% | 11,676 | 0.0% | 0.55% | +0.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $606,000 | +3.8% | 25,960 | 0.0% | 0.48% | +1.7% | |
| 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% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $577,000 | -0.9% | 64,828 | 0.0% | 0.46% | -2.8% | |
| MTX | MINERALS TECHNOLOGIES INC | $568,000 | +1.4% | 7,886 | 0.0% | 0.45% | -0.7% | |
| XRX | XEROX CORP | $550,000 | -9.7% | 43,263 | 0.0% | 0.44% | -11.4% | |
| 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% | |
| 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% | |
| GSIG | GSI GROUP INC CDA NEW | $314,000 | -11.0% | 23,872 | 0.0% | 0.25% | -13.0% |
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.