$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORPORATION | $1,721,000 | – | 58,436 | +100.0% | 1.37% | – |
| EBF | New | ENNIS INC | $1,355,000 | – | 78,367 | +100.0% | 1.08% | – |
| 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% | – |
| TDS | New | TELEPHONE & DATA SYS | $1,031,000 | – | 41,782 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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 | 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.