$121 Million is the total value of Malaga Cove Capital, LLC's 92 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $6,421,000 | +7.8% | 39,461 | -0.5% | 5.30% | +25.6% |
| TXT | Sell | TEXTRON INC | $6,259,000 | -14.5% | 171,658 | -0.8% | 5.17% | -0.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,628,000 | -7.4% | 586,891 | -4.5% | 4.65% | +7.9% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $4,583,000 | +62.6% | 272,639 | +80.5% | 3.79% | +89.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,930,000 | -7.6% | 95,355 | +9.5% | 3.25% | +7.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,912,000 | +4.0% | 84,906 | -0.5% | 3.23% | +21.1% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,459,000 | +7.9% | 94,470 | +0.5% | 2.86% | +25.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,200,000 | +26.3% | 139,437 | +28.7% | 2.64% | +47.1% |
| AMGN | Sell | AMGEN INC | $3,156,000 | -13.5% | 21,053 | -5.8% | 2.61% | +0.8% |
| LEA | Sell | LEAR CORP | $3,017,000 | -10.8% | 27,137 | -0.1% | 2.49% | +3.9% |
| AEGN | Buy | AEGION CORP | $2,900,000 | +13.4% | 137,529 | +5.4% | 2.40% | +32.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,575,000 | +1.3% | 96,274 | +66.6% | 2.13% | +17.9% |
| INGR | Buy | INGREDION INC | $2,556,000 | +60.7% | 23,935 | +46.3% | 2.11% | +87.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,472,000 | -4.7% | 35,122 | -1.3% | 2.04% | +10.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,430,000 | -4.3% | 65,631 | -0.6% | 2.01% | +11.5% |
| HOLX | Buy | HOLOGIC INC | $2,418,000 | +11.4% | 70,100 | +26.3% | 2.00% | +29.8% |
| CPS | Buy | COOPER STD HLDGS INC | $2,348,000 | +41.4% | 32,684 | +52.9% | 1.94% | +64.7% |
| BCO | Buy | BRINKS CO | $2,102,000 | +28.1% | 62,565 | +10.5% | 1.74% | +49.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,101,000 | +28.6% | 32,760 | +41.8% | 1.74% | +49.7% |
| MPC | Buy | MARATHON PETE CORP | $1,975,000 | +21.1% | 53,113 | +68.6% | 1.63% | +41.0% |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,897,000 | -5.3% | 138,902 | 0.0% | 1.57% | +10.3% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,851,000 | +42.2% | 24,405 | +48.5% | 1.53% | +65.5% |
| UGI | Sell | UGI CORP NEW | $1,845,000 | +1.7% | 45,798 | -14.5% | 1.52% | +18.4% |
| NEM | Sell | NEWMONT MINING CORP | $1,749,000 | +44.4% | 65,804 | -2.3% | 1.44% | +68.2% |
| FI | Sell | FRANKS INTL N V | $1,636,000 | -15.8% | 99,299 | -16.3% | 1.35% | -2.0% |
| TWX | Sell | TIME WARNER INC | $1,577,000 | -3.9% | 21,733 | -13.8% | 1.30% | +11.9% |
| TSE | Sell | TRINSEO S A | $1,544,000 | +28.3% | 41,954 | -1.2% | 1.28% | +49.5% |
| WSTC | Sell | WEST CORP | $1,501,000 | +1.3% | 65,761 | -1.6% | 1.24% | +18.0% |
| COTY | Sell | COTY INC | $1,390,000 | +7.3% | 49,956 | -1.4% | 1.15% | +24.9% |
| AEE | Sell | AMEREN CORP | $1,272,000 | +1.9% | 25,380 | -12.1% | 1.05% | +18.8% |
| HRG | Sell | HRG GROUP INC | $1,258,000 | +1.0% | 90,316 | -1.0% | 1.04% | +17.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,219,000 | -10.4% | 42,564 | -19.8% | 1.01% | +4.4% |
| OC | Buy | OWENS CORNING NEW | $1,211,000 | +117.8% | 25,619 | +118.5% | 1.00% | +153.8% |
| EBF | Sell | ENNIS INC | $1,195,000 | -21.4% | 61,121 | -21.9% | 0.99% | -8.4% |
| ICUI | Buy | ICU MED INC | $1,186,000 | +70.6% | 11,392 | +86.6% | 0.98% | +98.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,183,000 | -20.4% | 11,245 | -18.7% | 0.98% | -7.4% |
| F | Buy | FORD MTR CO DEL | $1,125,000 | -3.6% | 83,303 | +0.9% | 0.93% | +12.2% |
| ORI | Buy | OLD REP INTL CORP | $1,120,000 | +97.9% | 61,244 | +104.7% | 0.92% | +130.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,068,000 | +9.3% | 25,892 | -2.4% | 0.88% | +27.3% |
| NTGR | Sell | NETGEAR INC | $1,068,000 | -20.2% | 26,467 | -16.4% | 0.88% | -7.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,049,000 | +14.4% | 38,920 | -0.5% | 0.87% | +33.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,009,000 | -12.3% | 17,036 | -1.2% | 0.83% | +2.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,005,000 | -5.5% | 78,715 | -0.2% | 0.83% | +10.1% |
| PMC | New | PHARMERICA CORP | $998,000 | – | 45,139 | +100.0% | 0.82% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $984,000 | -25.2% | 173,616 | -0.2% | 0.81% | -12.9% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $959,000 | +5.0% | 100,904 | +9.0% | 0.79% | +22.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $860,000 | -27.0% | 12,418 | -21.7% | 0.71% | -15.1% |
| IP | INTL PAPER CO | $854,000 | +7.6% | 20,802 | 0.0% | 0.70% | +25.2% | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $769,000 | – | 24,431 | +100.0% | 0.64% | – |
| AMZN | New | AMAZON COM INC | $766,000 | – | 1,290 | +100.0% | 0.63% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $684,000 | – | 20,370 | +100.0% | 0.56% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $677,000 | +14.4% | 25,855 | 0.0% | 0.56% | +33.1% | |
| INTC | New | INTEL CORP | $666,000 | – | 20,582 | +100.0% | 0.55% | – |
| PKI | New | PERKINELMER INC | $640,000 | – | 12,931 | +100.0% | 0.53% | – |
| PLAB | Sell | PHOTRONICS INC | $621,000 | -19.6% | 59,686 | -3.7% | 0.51% | -6.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $596,000 | +1.9% | 17,340 | -1.9% | 0.49% | +18.6% |
| AVD | New | AMERICAN VANGUARD CORP | $594,000 | – | 37,628 | +100.0% | 0.49% | – |
| BRKR | New | BRUKER CORP | $593,000 | – | 21,176 | +100.0% | 0.49% | – |
| PRXL | New | PAREXEL INTL CORP | $581,000 | – | 9,265 | +100.0% | 0.48% | – |
| HMSY | New | HMS HLDGS CORP | $573,000 | – | 39,932 | +100.0% | 0.47% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $566,000 | -1.9% | 10,606 | -4.0% | 0.47% | +14.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $561,000 | -14.4% | 23,668 | +0.6% | 0.46% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $539,000 | -3.6% | 7,185 | -0.5% | 0.44% | +12.1% |
| OME | Buy | OMEGA PROTEIN CORP | $527,000 | -13.9% | 31,086 | +13.1% | 0.44% | +0.2% |
| PFE | Sell | PFIZER INC | $522,000 | -8.7% | 17,598 | -0.2% | 0.43% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $519,000 | -33.5% | 18,227 | -36.0% | 0.43% | -22.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $498,000 | -7.6% | 12,486 | -2.4% | 0.41% | +7.6% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $472,000 | -1.0% | 9,160 | 0.0% | 0.39% | +15.4% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $462,000 | +6.7% | 9,444 | -0.4% | 0.38% | +24.4% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $417,000 | -9.9% | 17,258 | -1.3% | 0.34% | +4.9% |
| IXYS | IXYS CORP | $413,000 | -11.8% | 36,838 | 0.0% | 0.34% | +2.7% | |
| TSLA | Buy | TESLA MTRS INC | $409,000 | +3.3% | 1,780 | +9.2% | 0.34% | +20.3% |
| TM | TOYOTA MOTOR CORP | $386,000 | -13.8% | 3,628 | 0.0% | 0.32% | +0.3% | |
| FORM | FORMFACTOR INC | $383,000 | -18.9% | 52,738 | 0.0% | 0.32% | -5.7% | |
| TOWR | TOWER INTL INC | $377,000 | -6.0% | 13,865 | 0.0% | 0.31% | +9.5% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $352,000 | -19.5% | 22,874 | -0.3% | 0.29% | -6.1% |
| HWAY | Sell | HEALTHWAYS INC | $316,000 | -22.4% | 31,330 | -0.2% | 0.26% | -9.7% |
| CSS | Sell | CSS INDS INC | $307,000 | -5.0% | 10,975 | -3.8% | 0.25% | +10.9% |
| AVB | AVALONBAY CMNTYS INC | $294,000 | +2.1% | 1,547 | 0.0% | 0.24% | +19.1% | |
| PHIIQ | New | PHI INC | $292,000 | – | 15,440 | +100.0% | 0.24% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $249,000 | +35.3% | 19,280 | -0.4% | 0.21% | +57.3% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $241,000 | +2.1% | 53,478 | -0.7% | 0.20% | +19.2% |
| AAPL | Sell | APPLE INC | $237,000 | -74.2% | 2,173 | -74.9% | 0.20% | -69.8% |
| LRN | Sell | K12 INC | $215,000 | +9.7% | 21,763 | -0.4% | 0.18% | +28.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $181,000 | +7.1% | 19,719 | -0.4% | 0.15% | +25.0% |
| SVU | New | SUPERVALU INC | $126,000 | – | 21,800 | +100.0% | 0.10% | – |
| NTZ | New | NATUZZI S P Aadr | $97,000 | – | 66,500 | +100.0% | 0.08% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $89,000 | – | 12,000 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $68,000 | – | 25,000 | +100.0% | 0.06% | – |
| RDNT | New | RADNET INC | $56,000 | – | 11,525 | +100.0% | 0.05% | – |
| RSYS | New | RADISYS CORP | $51,000 | – | 13,000 | +100.0% | 0.04% | – |
| AT | ATLANTIC PWR CORP | $27,000 | +22.7% | 11,000 | 0.0% | 0.02% | +37.5% | |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -43,107 | -100.0% | -0.05% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -74,217 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -350 | -100.0% | -0.19% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -19,302 | -100.0% | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -5,540 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -350 | -100.0% | -0.20% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -12,974 | -100.0% | -0.20% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,266 | -100.0% | -0.21% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -58,959 | -100.0% | -0.26% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -18,892 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,620 | -100.0% | -0.36% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -14,691 | -100.0% | -0.39% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -31,990 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,504 | -100.0% | -0.41% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -19,780 | -100.0% | -0.43% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,389 | -100.0% | -0.43% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -41,421 | -100.0% | -0.50% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -22,752 | -100.0% | -0.54% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -65,446 | -100.0% | -0.55% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -31,456 | -100.0% | -0.94% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -98,878 | -100.0% | -0.96% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -68,474 | -100.0% | -1.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -18,708 | -100.0% | -1.28% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -75,653 | -100.0% | -1.41% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -66,936 | -100.0% | -1.61% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -79,896 | -100.0% | -1.92% | – |
| EXC | Exit | EXELON CORP | $0 | – | -98,548 | -100.0% | -1.93% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,777 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.