$125 Million is the total value of Malaga Cove Capital, LLC's 108 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CO | $5,751,000 | -7.1% | 617,092 | +17.5% | 4.59% | +2.9% |
| JBL | Buy | JABIL CIRCUIT INC | $3,409,000 | +24.9% | 152,733 | +18.6% | 2.72% | +38.2% |
| SHEN | Buy | SHENANDOAH TELECOMM | $2,493,000 | +109.5% | 58,063 | +65.9% | 1.99% | +131.9% |
| IPG | Buy | INTERPUBLIC GRP COS | $2,082,000 | +107.6% | 108,987 | +108.5% | 1.66% | +129.9% |
| AMGN | Buy | AMGEN INCORPORATED | $2,045,000 | +102.9% | 14,833 | +125.3% | 1.63% | +124.6% |
| UGI | Buy | U G I CORPORATION | $1,859,000 | +72.0% | 53,794 | +73.3% | 1.48% | +90.3% |
| FI | Buy | FRANKS INTERNATIONAL F | $1,813,000 | +194.8% | 118,707 | +261.3% | 1.45% | +226.1% |
| TWX | Buy | TIME WARNER INC | $1,731,000 | +25.3% | 25,373 | +60.3% | 1.38% | +38.8% |
| EXC | New | EXELON CORPORATION | $1,721,000 | – | 58,436 | +100.0% | 1.37% | – |
| INCR | Buy | INC RESEARCH HOLDING CLASS Acl a | $1,687,000 | +78.1% | 42,176 | +74.1% | 1.35% | +97.2% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,578,000 | -12.2% | 62,123 | +2.8% | 1.26% | -2.9% |
| WSTC | Buy | WEST CORPORATION | $1,498,000 | +41.1% | 66,979 | +89.8% | 1.20% | +56.1% |
| INTL | Buy | INTL FCSTONE INC | $1,420,000 | +183.4% | 57,920 | +281.9% | 1.13% | +214.1% |
| AFG | Buy | AMERN FINANCIAL GP | $1,359,000 | +71.2% | 19,717 | +61.9% | 1.08% | +89.4% |
| EBF | New | ENNIS INC | $1,355,000 | – | 78,367 | +100.0% | 1.08% | – |
| SWK | Buy | STANLEY BLACK & DECK | $1,336,000 | +119.0% | 13,903 | +139.6% | 1.07% | +142.5% |
| GSIG | Buy | G S I GROUP INC NEW F | $1,269,000 | +42.6% | 99,197 | +67.5% | 1.01% | +57.8% |
| CPS | Buy | COOPER STANDARD HOLD | $1,253,000 | +76.0% | 21,422 | +83.7% | 1.00% | +94.6% |
| AEGN | New | AEGION CORP | $1,182,000 | – | 72,115 | +100.0% | 0.94% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,122,000 | – | 15,981 | +100.0% | 0.90% | – |
| TSE | Buy | TRINSEO S.A. F | $1,076,000 | +96.4% | 42,487 | +110.0% | 0.86% | +117.5% |
| TDS | New | TELEPHONE & DATA SYS | $1,031,000 | – | 41,782 | +100.0% | 0.82% | – |
| AAPL | Buy | APPLE INC | $946,000 | +246.5% | 8,649 | +297.8% | 0.76% | +283.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $932,000 | +62.7% | 39,168 | +96.8% | 0.74% | +80.1% |
| INGR | New | INGREDION INC | $833,000 | – | 9,631 | +100.0% | 0.66% | – |
| NSIT | New | INSIGHT ENTERPRISES | $833,000 | – | 32,349 | +100.0% | 0.66% | – |
| VLO | New | VALERO ENERGY CORP | $821,000 | – | 13,831 | +100.0% | 0.66% | – |
| CSCO | New | CISCO SYSTEMS INC | $744,000 | – | 28,461 | +100.0% | 0.59% | – |
| ITG | Buy | INVESTMENT TECH GRP | $689,000 | +47.2% | 52,010 | +175.3% | 0.55% | +62.7% |
| ASH | Buy | ASHLAND INC | $676,000 | +19.6% | 6,722 | +45.2% | 0.54% | +32.4% |
| CSC | New | COMPUTER SCIENCES CO | $573,000 | – | 9,348 | +100.0% | 0.46% | – |
| PLAB | New | PHOTRONICS INC | $559,000 | – | 62,006 | +100.0% | 0.45% | – |
| NTGR | New | NETGEAR INC | $548,000 | – | 18,712 | +100.0% | 0.44% | – |
| EFX | New | EQUIFAX INC | $524,000 | – | 5,414 | +100.0% | 0.42% | – |
| MPG | New | METALDYNE PERFORMANC | $522,000 | – | 25,408 | +100.0% | 0.42% | – |
| BCO | New | BRINKS CO | $522,000 | – | 19,427 | +100.0% | 0.42% | – |
| OC | New | OWENS CORNING INC | $500,000 | – | 12,053 | +100.0% | 0.40% | – |
| AAN | New | AARONS INC | $487,000 | – | 13,527 | +100.0% | 0.39% | – |
| SPAR | New | SPARTANNASH CO | $482,000 | – | 19,039 | +100.0% | 0.38% | – |
| JWA | New | WILEY JOHN & SON CLASS Acl a | $474,000 | – | 9,527 | +100.0% | 0.38% | – |
| OPY | New | OPPENHEIMER HLDGS CLASS Acl a non vtg | $470,000 | – | 23,758 | +100.0% | 0.38% | – |
| ORA | New | ORMAT TECHNOLOGIES | $430,000 | – | 12,716 | +100.0% | 0.34% | – |
| CPK | New | CHESAPEAKE UTIL CORP | $418,000 | – | 7,929 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA MOTORS INC | $402,000 | +5.0% | 1,630 | +14.0% | 0.32% | +16.3% |
| RAI | New | REYNOLDS AMERICAN | $276,000 | – | 6,266 | +100.0% | 0.22% | – |
| GOOGL | New | GOOGLE INC CLASS Acl a | $222,000 | – | 350 | +100.0% | 0.18% | – |
| GOOG | New | GOOGLE INC CLASS Ccl c | $211,000 | – | 350 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FEDEX CORPORATION | 43 | Q2 2024 | 5.7% |
| ON SEMICONDUCTOR CORP | 42 | Q2 2024 | 10.5% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.1% |
| TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 42 | Q2 2024 | 1.9% |
| APPLE INC | 41 | Q2 2024 | 1.4% |
| TESLA MTRS INC | 40 | Q2 2024 | 3.1% |
| AMGEN INCORPORATED | 37 | Q2 2024 | 4.0% |
| CISCO SYSTEMS INC | 36 | Q2 2024 | 1.2% |
| AMAZON COM INC | 34 | Q2 2024 | 3.4% |
| AVALONBAY CMNTYS INC REIT | 33 | Q2 2024 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.