$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,897,000 | -5.3% | 138,902 | 0.0% | 1.57% | +10.3% | |
| IP | INTL PAPER CO | $854,000 | +7.6% | 20,802 | 0.0% | 0.70% | +25.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $677,000 | +14.4% | 25,855 | 0.0% | 0.56% | +33.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $472,000 | -1.0% | 9,160 | 0.0% | 0.39% | +15.4% | |
| IXYS | IXYS CORP | $413,000 | -11.8% | 36,838 | 0.0% | 0.34% | +2.7% | |
| 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% | |
| AVB | AVALONBAY CMNTYS INC | $294,000 | +2.1% | 1,547 | 0.0% | 0.24% | +19.1% | |
| AT | ATLANTIC PWR CORP | $27,000 | +22.7% | 11,000 | 0.0% | 0.02% | +37.5% |
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.