$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRN | CITI TRENDS INC | $2,631,000 | -1.3% | 111,421 | 0.0% | 2.10% | +9.2% | |
| HOLX | HOLOGIC INC | $1,624,000 | +3.0% | 41,641 | 0.0% | 1.30% | +14.1% | |
| ERIE | ERIE INDEMNITY CO CLASS Acl a | $1,539,000 | 0.0% | 18,810 | 0.0% | 1.23% | +10.7% | |
| ELNK | EARTHLINK HOLDINGS | $1,386,000 | +7.2% | 175,024 | 0.0% | 1.11% | +18.6% | |
| COTY | COTY INC CLASS A | $1,364,000 | -16.3% | 50,791 | 0.0% | 1.09% | -7.3% | |
| RTEC | RUDOLPH TECHNOLOGIES | $1,102,000 | +4.0% | 87,862 | 0.0% | 0.88% | +15.0% | |
| TSRA | TESSERA TECHNOLOGIES | $647,000 | -14.1% | 19,916 | 0.0% | 0.52% | -4.8% | |
| PEG | PUB SVC ENTERPISE GP | $638,000 | +6.2% | 15,256 | 0.0% | 0.51% | +17.6% | |
| SPB | SPECTRUM BRANDS HOLD | $557,000 | -11.4% | 6,144 | 0.0% | 0.44% | -2.0% | |
| TSM | TAIWAN SEMICONDUCTR FADR 1 ADR REPSsponsored adr | $536,000 | -8.8% | 25,899 | 0.0% | 0.43% | +0.9% | |
| NP | NEENAH PAPER INC | $490,000 | -1.0% | 8,426 | 0.0% | 0.39% | +9.5% | |
| MDT | MEDTRONIC PLC F | $486,000 | -9.5% | 7,262 | 0.0% | 0.39% | +0.3% | |
| RHP | RYMAN HOSPITALITY PR REIT | $452,000 | -7.0% | 9,160 | 0.0% | 0.36% | +2.8% | |
| VLGEA | VILLAGE SUPER MARKET CLASS Acl a new | $447,000 | -23.3% | 18,149 | 0.0% | 0.36% | -15.0% | |
| A | AGILENT TECHNOLOGIES | $440,000 | -11.6% | 12,897 | 0.0% | 0.35% | -2.2% | |
| AEL | AMERN EQTY INVT LIFE | $437,000 | -13.6% | 18,892 | 0.0% | 0.35% | -4.4% | |
| TM | TOYOTA MOTOR CORP FADR 1 ADR REPS | $424,000 | -12.8% | 3,628 | 0.0% | 0.34% | -3.4% | |
| IXYS | I X Y S CORPORATION | $409,000 | -29.1% | 37,073 | 0.0% | 0.33% | -21.4% | |
| FCS | FAIRCHILD SEMICONDUC | $387,000 | -20.9% | 27,974 | 0.0% | 0.31% | -12.5% | |
| MTX | MINERALS TECH INC | $377,000 | -28.3% | 7,899 | 0.0% | 0.30% | -20.6% | |
| MFLX | MULTI FINELINE ELECT | $306,000 | -23.3% | 18,440 | 0.0% | 0.24% | -15.3% | |
| CSS | C S S INDUSTRIES INC | $299,000 | -13.1% | 11,404 | 0.0% | 0.24% | -3.6% | |
| AVB | AVALONBAY CMNTYS INC REIT | $268,000 | +8.1% | 1,547 | 0.0% | 0.21% | +19.6% |
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.