$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | Sell | MCKESSON CORPORATION | $6,638,000 | -18.7% | 35,902 | -1.6% | 5.30% | -10.0% |
| TXT | Sell | TEXTRON INCORPORATED | $6,514,000 | -16.1% | 173,476 | -0.0% | 5.20% | -7.1% |
| FDX | Sell | FEDEX CORPORATION | $5,711,000 | -16.6% | 39,737 | -1.1% | 4.56% | -7.7% |
| HIG | Sell | HARTFORD FINL SVC GP | $3,888,000 | +8.2% | 85,441 | -1.6% | 3.10% | +19.8% |
| GB | Sell | GREATBATCH INC | $3,169,000 | +4.6% | 56,215 | -0.5% | 2.53% | +15.7% |
| LEA | Sell | LEAR CORPORATION | $2,954,000 | -5.4% | 27,227 | -2.4% | 2.36% | +4.8% |
| KFY | Sell | KORN/FERRY INTERNATL | $2,670,000 | -5.8% | 80,531 | -1.7% | 2.13% | +4.3% |
| CTB | Sell | COOPER TIRE & RUBBER | $2,608,000 | +17.2% | 66,064 | -0.1% | 2.08% | +29.7% |
| MUR | Sell | MURPHY OIL CORP HLDG | $1,370,000 | -49.5% | 56,887 | -13.0% | 1.09% | -44.1% |
| AWR | Sell | AMERICAN STATES WTR | $1,299,000 | +9.3% | 31,473 | -1.1% | 1.04% | +20.9% |
| LXK | Sell | LEXMARK INTL INC CLASS Acl a | $1,244,000 | -35.5% | 43,284 | -0.9% | 0.99% | -28.6% |
| SIGI | Sell | SELECTIVE INS GROUP | $1,233,000 | +5.7% | 39,800 | -4.0% | 0.98% | +17.0% |
| ATNI | Sell | ATLANTIC TELE NETWRK | $1,219,000 | +3.8% | 16,431 | -3.6% | 0.97% | +14.9% |
| SPNV | Sell | SUPERIOR ENERGY SERV | $1,170,000 | -44.3% | 93,557 | -7.2% | 0.93% | -38.4% |
| HRG | Sell | H R G GROUP INC | $1,053,000 | -12.0% | 91,264 | -0.6% | 0.84% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,049,000 | -11.4% | 17,264 | -1.7% | 0.84% | -1.9% |
| IP | Sell | INTERNATIONAL PAPER | $884,000 | -21.4% | 23,496 | -0.6% | 0.71% | -12.9% |
| CNK | Sell | CINEMARK HOLDINGS | $866,000 | -21.3% | 26,803 | -2.6% | 0.69% | -13.0% |
| HES | Sell | HESS CORPORATION | $621,000 | -27.8% | 12,519 | -2.9% | 0.50% | -20.0% |
| OSIS | Sell | O S I SYSTEMS INC | $575,000 | +7.1% | 7,463 | -1.5% | 0.46% | +18.6% |
| KAR | Sell | KAR AUCTION SERVICES | $518,000 | -6.2% | 14,691 | -0.7% | 0.41% | +4.0% |
| GD | Sell | GENERAL DYNAMICS CO | $497,000 | -10.5% | 3,620 | -7.7% | 0.40% | -0.8% |
| BRKS | Sell | BROOKS AUTOMATION | $480,000 | -2.6% | 41,029 | -3.8% | 0.38% | +7.6% |
| CKP | Sell | CHECKPOINT SYSTEMS | $468,000 | -31.3% | 64,974 | -3.2% | 0.37% | -23.8% |
| HSII | Sell | HEIDRICK&STRUGGLES | $461,000 | -30.2% | 23,533 | -7.4% | 0.37% | -22.7% |
| AXL | Sell | AMERICAN AXLE & MFG | $456,000 | -6.6% | 22,936 | -1.8% | 0.36% | +3.4% |
| CW | Sell | CURTISS WRIGHT CORP | $448,000 | -20.7% | 7,215 | -7.4% | 0.36% | -12.3% |
| LRN | Sell | K TWELVE INC | $427,000 | -2.7% | 34,127 | -0.8% | 0.34% | +7.6% |
| XRX | Sell | XEROX CORP | $410,000 | -11.6% | 42,387 | -2.0% | 0.33% | -2.4% |
| HWAY | Sell | HEALTHWAYS INC | $389,000 | -11.8% | 35,609 | -2.5% | 0.31% | -2.2% |
| ARC | Sell | ARC DOCUMENT SOLUTNS | $387,000 | -24.0% | 67,712 | -3.5% | 0.31% | -15.8% |
| FORM | Sell | FORMFACTOR INC | $363,000 | -40.4% | 53,630 | -19.3% | 0.29% | -33.9% |
| DAN | Sell | DANA HOLDING CORP | $339,000 | -23.1% | 21,473 | -0.4% | 0.27% | -14.8% |
| TOWR | Sell | TOWER INTERNATIONAL | $322,000 | -11.5% | 13,865 | -0.4% | 0.26% | -2.3% |
| MOS | Sell | MOSAIC CO | $314,000 | -34.2% | 10,168 | -0.4% | 0.25% | -27.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $296,000 | -30.2% | 65,917 | -8.0% | 0.24% | -22.9% |
| QUAD | Sell | QUAD/GRAPHICS INC CLASS A | $274,000 | -35.5% | 22,796 | -0.8% | 0.22% | -28.7% |
| NBR | Sell | NABORS INDUSTRIES LTD F | $254,000 | -48.4% | 27,058 | -20.9% | 0.20% | -42.8% |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -66,630 | -100.0% | -0.18% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -35,354 | -100.0% | -0.29% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -53,247 | -100.0% | -0.31% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -45,238 | -100.0% | -0.34% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,399 | -100.0% | -0.35% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,146 | -100.0% | -0.37% | – |
| KEM | Exit | KEMET CORP | $0 | – | -207,894 | -100.0% | -0.42% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -99,495 | -100.0% | -0.45% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -37,068 | -100.0% | -0.49% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -27,358 | -100.0% | -0.51% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -23,918 | -100.0% | -0.67% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -102,174 | -100.0% | -0.72% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,817 | -100.0% | -0.75% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,841 | -100.0% | -0.77% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,858 | -100.0% | -0.81% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,055 | -100.0% | -0.97% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -42,398 | -100.0% | -0.97% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -125,823 | -100.0% | -1.22% | – |
| AA | Exit | ALCOA INC | $0 | – | -272,449 | -100.0% | -2.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -156,382 | -100.0% | -2.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -96,026 | -100.0% | -7.95% | – |
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.