$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.