$139 Million is the total value of Malaga Cove Capital, LLC's 105 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 60.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $11,024,000 | +0.0% | 96,026 | -0.4% | 7.95% | -8.7% |
| MCK | Sell | MCKESSON CORP | $8,165,000 | +0.1% | 36,483 | -0.0% | 5.89% | -8.7% |
| TXT | Buy | TEXTRON INC | $7,760,000 | +4.4% | 173,555 | +1.7% | 5.60% | -4.8% |
| FDX | Sell | FEDEX CORP | $6,846,000 | +3.6% | 40,163 | -0.0% | 4.94% | -5.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,188,000 | +12.2% | 525,322 | +7.5% | 4.46% | +2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,592,000 | +18.2% | 86,829 | +18.9% | 2.59% | +7.9% |
| LEA | Buy | LEAR CORP | $3,121,000 | +1.3% | 27,893 | +0.0% | 2.25% | -7.6% |
| GLW | Buy | CORNING INC | $3,074,000 | +4.6% | 156,382 | +19.2% | 2.22% | -4.5% |
| AA | ALCOA INC | $3,062,000 | -13.1% | 272,449 | 0.0% | 2.21% | -20.7% | |
| GB | Sell | GREATBATCH INC | $3,031,000 | -6.2% | 56,491 | -0.0% | 2.19% | -14.4% |
| KFY | Sell | KORN FERRY INTL | $2,835,000 | +5.7% | 81,942 | -0.1% | 2.04% | -3.5% |
| JBL | Buy | JABIL CIRCUIT INC | $2,730,000 | +118.2% | 128,771 | +136.9% | 1.97% | +99.1% |
| MUR | MURPHY OIL CORP | $2,715,000 | -12.5% | 65,365 | 0.0% | 1.96% | -20.2% | |
| CTRN | CITI TRENDS INC | $2,667,000 | -11.3% | 111,421 | 0.0% | 1.92% | -19.0% | |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,226,000 | +23.3% | 66,100 | +55.5% | 1.60% | +12.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,102,000 | +19.4% | 100,843 | +31.6% | 1.52% | +9.0% |
| LXK | LEXMARK INTL NEWcl a | $1,928,000 | +5.3% | 43,669 | 0.0% | 1.39% | -3.9% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,798,000 | -5.4% | 60,431 | -0.1% | 1.30% | -13.6% |
| PSEM | PERICOM SEMICONDUCTOR CORP | $1,696,000 | -11.9% | 125,823 | 0.0% | 1.22% | -19.6% | |
| COTY | New | COTY INC | $1,629,000 | – | 50,791 | +100.0% | 1.18% | – |
| HOLX | HOLOGIC INC | $1,577,000 | +16.7% | 41,641 | 0.0% | 1.14% | +6.5% | |
| ERIE | Buy | ERIE INDTY COcl a | $1,539,000 | -6.4% | 18,810 | +0.0% | 1.11% | -14.6% |
| TWX | TIME WARNER INC | $1,381,000 | +4.5% | 15,826 | 0.0% | 1.00% | -4.7% | |
| CAR | Sell | AVIS BUDGET GROUP | $1,343,000 | -23.6% | 30,055 | -0.1% | 0.97% | -30.2% |
| ARCB | ARCBEST CORP | $1,343,000 | -15.8% | 42,398 | 0.0% | 0.97% | -23.2% | |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,293,000 | +66.0% | 175,024 | -0.1% | 0.93% | +51.5% |
| HRG | New | HRG GROUP INC | $1,196,000 | – | 91,861 | +100.0% | 0.86% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,190,000 | – | 35,004 | +100.0% | 0.86% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,189,000 | -5.9% | 31,813 | +0.1% | 0.86% | -14.0% |
| JPM | JPMORGAN CHASE & CO | $1,184,000 | +12.7% | 17,563 | 0.0% | 0.85% | +2.8% | |
| ATNI | ATLANTIC TELE NETWORK INC | $1,174,000 | +0.1% | 17,048 | 0.0% | 0.85% | -8.6% | |
| SIGI | New | SELECTIVE INS GROUP INC | $1,166,000 | – | 41,459 | +100.0% | 0.84% | – |
| IP | New | INTL PAPER CO | $1,125,000 | – | 23,646 | +100.0% | 0.81% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,117,000 | +113.2% | 9,858 | +132.2% | 0.81% | +94.7% |
| CNK | New | CINEMARK HOLDINGS INC | $1,101,000 | – | 27,520 | +100.0% | 0.79% | – |
| UGI | New | UGI CORP NEW | $1,081,000 | – | 31,048 | +100.0% | 0.78% | – |
| LUV | SOUTHWEST AIRLS CO | $1,064,000 | -23.9% | 31,841 | 0.0% | 0.77% | -30.6% | |
| WSTC | New | WEST CORP | $1,062,000 | – | 35,292 | +100.0% | 0.77% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,060,000 | – | 87,862 | +100.0% | 0.76% | – |
| BBY | Buy | BEST BUY INC | $1,042,000 | +70.3% | 31,817 | +95.1% | 0.75% | +55.4% |
| AMGN | New | AMGEN INC | $1,008,000 | – | 6,583 | +100.0% | 0.73% | – |
| FCH | Sell | FELCOR LODGING TR INC | $1,004,000 | -13.9% | 102,174 | -0.2% | 0.72% | -21.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,003,000 | +74.1% | 52,275 | +99.2% | 0.72% | +58.9% |
| INCR | INC RESH HLDGS INCcl a | $947,000 | +21.7% | 24,228 | 0.0% | 0.68% | +11.1% | |
| VVC | Buy | VECTREN CORP | $927,000 | +86.5% | 23,918 | +110.3% | 0.67% | +70.2% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $890,000 | +183.4% | 59,226 | +148.1% | 0.64% | +158.9% |
| HES | HESS CORP | $860,000 | -3.5% | 12,887 | 0.0% | 0.62% | -11.9% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $794,000 | – | 12,181 | +100.0% | 0.57% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $753,000 | -4.8% | 19,916 | 0.0% | 0.54% | -13.1% | |
| CPS | Sell | COOPER STD HLDGS INC | $712,000 | +2.4% | 11,663 | -0.1% | 0.51% | -6.4% |
| BKS | BARNES & NOBLE INC | $708,000 | +9.9% | 27,358 | 0.0% | 0.51% | +0.4% | |
| IQNT | INTELIQUENT INC | $682,000 | +16.4% | 37,068 | 0.0% | 0.49% | +6.3% | |
| CKP | CHECKPOINT SYS INC | $681,000 | -5.7% | 67,129 | 0.0% | 0.49% | -14.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $660,000 | +5.9% | 25,404 | 0.0% | 0.48% | -3.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $629,000 | +15.6% | 6,144 | 0.0% | 0.45% | +5.6% | |
| PESXQ | PIONEER ENERGY SVCS CORP | $620,000 | +11.9% | 99,495 | 0.0% | 0.45% | +2.1% | |
| FI | New | FRANKS INTL N V | $615,000 | – | 32,858 | +100.0% | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $610,000 | – | 5,803 | +100.0% | 0.44% | – |
| FORM | FORMFACTOR INC | $609,000 | +4.1% | 66,453 | 0.0% | 0.44% | -5.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $601,000 | – | 15,256 | +100.0% | 0.43% | – |
| KEM | KEMET CORP | $588,000 | -31.4% | 207,894 | 0.0% | 0.42% | -37.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $588,000 | -3.0% | 25,899 | -0.2% | 0.42% | -11.5% |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $583,000 | – | 18,149 | +100.0% | 0.42% | – |
| IXYS | IXYS CORP | $577,000 | +29.1% | 37,073 | 0.0% | 0.42% | +17.8% | |
| SCVL | New | SHOE CARNIVAL INC | $573,000 | – | 19,904 | +100.0% | 0.41% | – |
| CW | New | CURTISS WRIGHT CORP | $565,000 | – | 7,789 | +100.0% | 0.41% | – |
| ASH | New | ASHLAND INC NEW | $565,000 | – | 4,630 | +100.0% | 0.41% | – |
| GD | New | GENERAL DYNAMICS CORP | $555,000 | – | 3,924 | +100.0% | 0.40% | – |
| KAR | New | KAR AUCTION SVCS INC | $552,000 | – | 14,794 | +100.0% | 0.40% | – |
| TSE | New | TRINSEO S A | $548,000 | – | 20,235 | +100.0% | 0.40% | – |
| OSIS | New | OSI SYSTEMS INC | $537,000 | – | 7,573 | +100.0% | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $537,000 | – | 7,262 | +100.0% | 0.39% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $526,000 | -7.4% | 7,899 | +0.2% | 0.38% | -15.6% |
| WM | New | WASTE MGMT INC DEL | $518,000 | – | 11,146 | +100.0% | 0.37% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $509,000 | – | 70,168 | +100.0% | 0.37% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $506,000 | -7.5% | 18,892 | 0.0% | 0.36% | -15.5% | |
| INTL | New | INTL FCSTONE INC | $501,000 | – | 15,167 | +100.0% | 0.36% | – |
| A | New | AGILENT TECHNOLOGIES INC | $498,000 | – | 12,897 | +100.0% | 0.36% | – |
| NP | New | NEENAH PAPER INC | $495,000 | – | 8,426 | +100.0% | 0.36% | – |
| BRKS | BROOKS AUTOMATION INC | $493,000 | -0.2% | 42,639 | 0.0% | 0.36% | -8.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $492,000 | -17.0% | 34,200 | -19.6% | 0.36% | -24.3% |
| ZUMZ | New | ZUMIEZ INC | $491,000 | – | 18,399 | +100.0% | 0.35% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $489,000 | – | 27,974 | +100.0% | 0.35% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $488,000 | – | 23,364 | +100.0% | 0.35% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $486,000 | – | 9,160 | +100.0% | 0.35% | – |
| TM | TOYOTA MOTOR CORP | $486,000 | -2.8% | 3,628 | 0.0% | 0.35% | -11.1% | |
| MOS | MOSAIC CO NEW | $477,000 | +2.4% | 10,210 | 0.0% | 0.34% | -6.5% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $468,000 | – | 18,890 | +100.0% | 0.34% | – |
| PGI | PREMIERE GLOBAL SVCS INC | $464,000 | +8.9% | 45,238 | 0.0% | 0.34% | -0.6% | |
| XRX | XEROX CORP | $464,000 | -15.6% | 43,263 | 0.0% | 0.34% | -23.0% | |
| DAN | DANA HLDG CORP | $441,000 | -2.9% | 21,566 | 0.0% | 0.32% | -11.4% | |
| HWAY | New | HEALTHWAYS INC | $441,000 | – | 36,526 | +100.0% | 0.32% | – |
| LRN | New | K12 INC | $439,000 | – | 34,404 | +100.0% | 0.32% | – |
| SVU | Buy | SUPERVALU INC | $431,000 | -28.8% | 53,247 | +0.9% | 0.31% | -34.9% |
| QUAD | New | QUAD / GRAPHICS INC | $425,000 | – | 22,983 | +100.0% | 0.31% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $424,000 | -32.1% | 71,639 | -0.1% | 0.31% | -37.9% |
| MFLX | MULTI FINELINE ELECTRONIX IN | $399,000 | +18.4% | 18,440 | 0.0% | 0.29% | +8.3% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $400,000 | -29.3% | 35,354 | +8.6% | 0.29% | -35.6% |
| TSLA | TESLA MTRS INC | $383,000 | +42.9% | 1,430 | 0.0% | 0.28% | +30.2% | |
| TOWR | TOWER INTL INC | $364,000 | -1.1% | 13,926 | 0.0% | 0.26% | -9.6% | |
| CSS | CSS INDS INC | $344,000 | -0.9% | 11,404 | 0.0% | 0.25% | -9.5% | |
| AAPL | APPLE INC | $273,000 | +1.5% | 2,174 | 0.0% | 0.20% | -7.5% | |
| ACW | ACCURIDE CORP NEW | $255,000 | -18.3% | 66,630 | 0.0% | 0.18% | -25.5% | |
| AVB | AVALONBAY CMNTYS INC | $248,000 | -7.5% | 1,547 | 0.0% | 0.18% | -15.6% | |
| AT | ATLANTIC PWR CORP | $35,000 | +6.1% | 11,000 | 0.0% | 0.02% | -3.8% | |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -54,453 | -100.0% | -0.28% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -40,638 | -100.0% | -0.45% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -64,828 | -100.0% | -0.46% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,133 | -100.0% | -0.46% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -13,612 | -100.0% | -0.47% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -17,746 | -100.0% | -0.58% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -60,747 | -100.0% | -0.62% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -20,920 | -100.0% | -0.80% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -26,586 | -100.0% | -0.80% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,287 | -100.0% | -0.87% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -91,861 | -100.0% | -0.90% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -104,890 | -100.0% | -2.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -81,715 | -100.0% | -2.23% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -161,113 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-15
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.