$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 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,851,000 | +42.2% | 24,405 | +48.5% | 1.53% | +65.5% |
| OC | Buy | OWENS CORNING NEW | $1,211,000 | +117.8% | 25,619 | +118.5% | 1.00% | +153.8% |
| ICUI | Buy | ICU MED INC | $1,186,000 | +70.6% | 11,392 | +86.6% | 0.98% | +98.8% |
| 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% |
| PMC | New | PHARMERICA CORP | $998,000 | – | 45,139 | +100.0% | 0.82% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $959,000 | +5.0% | 100,904 | +9.0% | 0.79% | +22.2% |
| 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% | – |
| INTC | New | INTEL CORP | $666,000 | – | 20,582 | +100.0% | 0.55% | – |
| PKI | New | PERKINELMER INC | $640,000 | – | 12,931 | +100.0% | 0.53% | – |
| 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% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $561,000 | -14.4% | 23,668 | +0.6% | 0.46% | -0.4% |
| OME | Buy | OMEGA PROTEIN CORP | $527,000 | -13.9% | 31,086 | +13.1% | 0.44% | +0.2% |
| TSLA | Buy | TESLA MTRS INC | $409,000 | +3.3% | 1,780 | +9.2% | 0.34% | +20.3% |
| PHIIQ | New | PHI INC | $292,000 | – | 15,440 | +100.0% | 0.24% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.