$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.