$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA INC | $3,062,000 | -13.1% | 272,449 | 0.0% | 2.21% | -20.7% | |
| 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% | |
| LXK | LEXMARK INTL NEWcl a | $1,928,000 | +5.3% | 43,669 | 0.0% | 1.39% | -3.9% | |
| PSEM | PERICOM SEMICONDUCTOR CORP | $1,696,000 | -11.9% | 125,823 | 0.0% | 1.22% | -19.6% | |
| HOLX | HOLOGIC INC | $1,577,000 | +16.7% | 41,641 | 0.0% | 1.14% | +6.5% | |
| TWX | TIME WARNER INC | $1,381,000 | +4.5% | 15,826 | 0.0% | 1.00% | -4.7% | |
| ARCB | ARCBEST CORP | $1,343,000 | -15.8% | 42,398 | 0.0% | 0.97% | -23.2% | |
| 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% | |
| LUV | SOUTHWEST AIRLS CO | $1,064,000 | -23.9% | 31,841 | 0.0% | 0.77% | -30.6% | |
| INCR | INC RESH HLDGS INCcl a | $947,000 | +21.7% | 24,228 | 0.0% | 0.68% | +11.1% | |
| HES | HESS CORP | $860,000 | -3.5% | 12,887 | 0.0% | 0.62% | -11.9% | |
| TSRA | TESSERA TECHNOLOGIES INC | $753,000 | -4.8% | 19,916 | 0.0% | 0.54% | -13.1% | |
| 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% | |
| FORM | FORMFACTOR INC | $609,000 | +4.1% | 66,453 | 0.0% | 0.44% | -5.0% | |
| KEM | KEMET CORP | $588,000 | -31.4% | 207,894 | 0.0% | 0.42% | -37.4% | |
| IXYS | IXYS CORP | $577,000 | +29.1% | 37,073 | 0.0% | 0.42% | +17.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $506,000 | -7.5% | 18,892 | 0.0% | 0.36% | -15.5% | |
| BRKS | BROOKS AUTOMATION INC | $493,000 | -0.2% | 42,639 | 0.0% | 0.36% | -8.7% | |
| 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% | |
| 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% | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $399,000 | +18.4% | 18,440 | 0.0% | 0.29% | +8.3% | |
| 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% |
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 | 2024-05-07 |
| 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.