$141 Million is the total value of Malaga Cove Capital, LLC's 103 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Sell | TEXTRON INC | $7,320,000 | +12.4% | 173,046 | -0.2% | 5.19% | -0.2% |
| MCK | Sell | MCKESSON CORP | $7,122,000 | +7.3% | 35,777 | -0.3% | 5.05% | -4.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,076,000 | +5.7% | 614,627 | -0.4% | 4.31% | -6.1% |
| FDX | Sell | FEDEX CORP | $5,954,000 | +4.3% | 39,672 | -0.2% | 4.22% | -7.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,763,000 | -3.2% | 85,320 | -0.1% | 2.67% | -14.0% |
| LEA | Sell | LEAR CORP | $3,381,000 | +14.5% | 27,175 | -0.2% | 2.40% | +1.7% |
| KFY | Sell | KORN FERRY INTL | $2,700,000 | +1.1% | 79,896 | -0.8% | 1.92% | -10.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,543,000 | +2.0% | 57,800 | -0.5% | 1.80% | -9.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,538,000 | -2.7% | 66,047 | -0.0% | 1.80% | -13.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,533,000 | +21.7% | 108,346 | -0.6% | 1.80% | +8.1% |
| FI | Sell | FRANKS INTL N V | $1,943,000 | +7.2% | 118,665 | -0.0% | 1.38% | -4.8% |
| UGI | Sell | UGI CORP NEW | $1,814,000 | -2.4% | 53,537 | -0.5% | 1.29% | -13.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,805,000 | +17.3% | 18,708 | -0.5% | 1.28% | +4.1% |
| CPS | Sell | COOPER STD HLDGS INC | $1,660,000 | +32.5% | 21,374 | -0.2% | 1.18% | +17.7% |
| TWX | Sell | TIME WARNER INC | $1,641,000 | -5.2% | 25,214 | -0.6% | 1.16% | -15.8% |
| EBF | Sell | ENNIS INC | $1,520,000 | +12.2% | 78,266 | -0.1% | 1.08% | -0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,487,000 | +11.3% | 13,832 | -0.5% | 1.06% | -1.1% |
| WSTC | Sell | WEST CORP | $1,482,000 | -1.1% | 66,824 | -0.2% | 1.05% | -12.1% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,356,000 | +6.9% | 98,878 | -0.3% | 0.96% | -5.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,327,000 | +2.2% | 31,456 | -0.1% | 0.94% | -9.3% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,315,000 | -5.1% | 173,996 | -0.6% | 0.93% | -15.7% |
| COTY | Sell | COTY INC | $1,296,000 | -5.0% | 50,674 | -0.2% | 0.92% | -15.6% |
| TSE | Sell | TRINSEO S A | $1,203,000 | +11.8% | 42,457 | -0.1% | 0.85% | -0.7% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,178,000 | +5.0% | 15,866 | -0.7% | 0.84% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,150,000 | +9.6% | 17,239 | -0.1% | 0.82% | -2.6% |
| SCVL | Sell | SHOE CARNIVAL INC | $917,000 | -1.6% | 39,104 | -0.2% | 0.65% | -12.6% |
| IP | Sell | INTL PAPER CO | $794,000 | -10.2% | 20,802 | -11.5% | 0.56% | -20.3% |
| PLAB | Sell | PHOTRONICS INC | $772,000 | +38.1% | 61,986 | -0.0% | 0.55% | +22.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $767,000 | -11.4% | 22,752 | -15.1% | 0.54% | -21.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $710,000 | +3.0% | 41,421 | -20.4% | 0.50% | -8.4% |
| EFX | Sell | EQUIFAX INC | $606,000 | +15.6% | 5,389 | -0.5% | 0.43% | +2.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $600,000 | -7.3% | 19,780 | -0.7% | 0.43% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $592,000 | +10.4% | 25,855 | -0.2% | 0.42% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $559,000 | +15.0% | 7,219 | -0.6% | 0.40% | +2.3% |
| OC | Sell | OWENS CORNING NEW | $556,000 | +11.2% | 11,724 | -2.7% | 0.39% | -1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $539,000 | +22.5% | 12,792 | -0.8% | 0.38% | +8.8% |
| FORM | Sell | FORMFACTOR INC | $472,000 | +30.0% | 52,738 | -1.7% | 0.34% | +15.5% |
| IXYS | Sell | IXYS CORP | $468,000 | +14.4% | 36,838 | -0.6% | 0.33% | +1.5% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $463,000 | +3.6% | 17,485 | -3.7% | 0.33% | -8.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $433,000 | -8.6% | 9,481 | -0.5% | 0.31% | -18.8% |
| HWAY | Sell | HEALTHWAYS INC | $407,000 | +4.6% | 31,385 | -11.9% | 0.29% | -7.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $364,000 | +23.0% | 58,959 | -10.6% | 0.26% | +9.3% |
| SPAR | Sell | SPARTAN MTRS INC | $283,000 | -41.3% | 12,974 | -31.9% | 0.20% | -47.8% |
| HES | Sell | HESS CORP | $270,000 | -56.5% | 5,540 | -55.7% | 0.19% | -61.3% |
| DAN | Sell | DANA HLDG CORP | $271,000 | -20.1% | 19,302 | -10.1% | 0.19% | -29.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $236,000 | -39.0% | 53,829 | -20.5% | 0.17% | -46.0% |
| LRN | Sell | K12 INC | $196,000 | -54.1% | 21,844 | -36.0% | 0.14% | -59.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $184,000 | -32.8% | 19,348 | -15.1% | 0.13% | -40.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $169,000 | -33.5% | 19,789 | -26.9% | 0.12% | -40.9% |
| MOS | Exit | MOSAIC CO | $0 | – | -10,168 | -100.0% | -0.25% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -7,899 | -100.0% | -0.30% | – |
| FCS | Exit | FAIRCHILD SEMICONDUC | $0 | – | -27,974 | -100.0% | -0.31% | – |
| XRX | Exit | XEROX CORP | $0 | – | -42,387 | -100.0% | -0.33% | – |
| CPK | Exit | CHESAPEAKE UTIL CORP | $0 | – | -7,929 | -100.0% | -0.33% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,215 | -100.0% | -0.36% | – |
| CKP | Exit | CHECKPOINT SYSTEMS | $0 | – | -64,974 | -100.0% | -0.37% | – |
| OPY | Exit | OPPENHEIMER HLDGS CLASS Acl a non vtg | $0 | – | -23,758 | -100.0% | -0.38% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -41,029 | -100.0% | -0.38% | – |
| AAN | Exit | AARONS INC | $0 | – | -13,527 | -100.0% | -0.39% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -8,426 | -100.0% | -0.39% | – |
| SPB | Exit | SPECTRUM BRANDS HOLD | $0 | – | -6,144 | -100.0% | -0.44% | – |
| OSIS | Exit | O S I SYSTEMS INC | $0 | – | -7,463 | -100.0% | -0.46% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -15,256 | -100.0% | -0.51% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,722 | -100.0% | -0.54% | – |
| SPNV | Exit | SUPERIOR ENERGY SERV | $0 | – | -93,557 | -100.0% | -0.93% | – |
| LXK | Exit | LEXMARK INTL INC CLASS Acl a | $0 | – | -43,284 | -100.0% | -0.99% | – |
| MUR | Exit | MURPHY OIL CORP HLDG | $0 | – | -56,887 | -100.0% | -1.09% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -111,421 | -100.0% | -2.10% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -56,215 | -100.0% | -2.53% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -152,733 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.