$121 Million is the total value of Malaga Cove Capital, LLC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $6,421,000 | 0.0% | 39,461 | 0.0% | 5.30% | 0.0% | |
| TXT | TEXTRON INC | $6,259,000 | 0.0% | 171,658 | 0.0% | 5.17% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,628,000 | 0.0% | 586,891 | 0.0% | 4.65% | 0.0% | |
| MPG | METALDYNE PERFORMANCE GROUP | $4,583,000 | 0.0% | 272,639 | 0.0% | 3.79% | 0.0% | |
| INCR | INC RESH HLDGS INCcl a | $3,930,000 | 0.0% | 95,355 | 0.0% | 3.25% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,912,000 | 0.0% | 84,906 | 0.0% | 3.23% | 0.0% | |
| SIGI | SELECTIVE INS GROUP INC | $3,459,000 | 0.0% | 94,470 | 0.0% | 2.86% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $3,200,000 | 0.0% | 139,437 | 0.0% | 2.64% | 0.0% | |
| AMGN | AMGEN INC | $3,156,000 | 0.0% | 21,053 | 0.0% | 2.61% | 0.0% | |
| LEA | LEAR CORP | $3,017,000 | 0.0% | 27,137 | 0.0% | 2.49% | 0.0% | |
| AEGN | AEGION CORP | $2,900,000 | 0.0% | 137,529 | 0.0% | 2.40% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,575,000 | 0.0% | 96,274 | 0.0% | 2.13% | 0.0% | |
| INGR | INGREDION INC | $2,556,000 | 0.0% | 23,935 | 0.0% | 2.11% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,472,000 | 0.0% | 35,122 | 0.0% | 2.04% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $2,430,000 | 0.0% | 65,631 | 0.0% | 2.01% | 0.0% | |
| HOLX | HOLOGIC INC | $2,418,000 | 0.0% | 70,100 | 0.0% | 2.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $2,348,000 | 0.0% | 32,684 | 0.0% | 1.94% | 0.0% | |
| BCO | BRINKS CO | $2,102,000 | 0.0% | 62,565 | 0.0% | 1.74% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $2,101,000 | 0.0% | 32,760 | 0.0% | 1.74% | 0.0% | |
| MPC | MARATHON PETE CORP | $1,975,000 | 0.0% | 53,113 | 0.0% | 1.63% | 0.0% | |
| RTEC | RUDOLPH TECHNOLOGIES INC | $1,897,000 | 0.0% | 138,902 | 0.0% | 1.57% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $1,851,000 | 0.0% | 24,405 | 0.0% | 1.53% | 0.0% | |
| UGI | UGI CORP NEW | $1,845,000 | 0.0% | 45,798 | 0.0% | 1.52% | 0.0% | |
| NEM | NEWMONT MINING CORP | $1,749,000 | 0.0% | 65,804 | 0.0% | 1.44% | 0.0% | |
| FI | FRANKS INTL N V | $1,636,000 | 0.0% | 99,299 | 0.0% | 1.35% | 0.0% | |
| TWX | TIME WARNER INC | $1,577,000 | 0.0% | 21,733 | 0.0% | 1.30% | 0.0% | |
| TSE | TRINSEO S A | $1,544,000 | 0.0% | 41,954 | 0.0% | 1.28% | 0.0% | |
| WSTC | WEST CORP | $1,501,000 | 0.0% | 65,761 | 0.0% | 1.24% | 0.0% | |
| COTY | COTY INC | $1,390,000 | 0.0% | 49,956 | 0.0% | 1.15% | 0.0% | |
| AEE | AMEREN CORP | $1,272,000 | 0.0% | 25,380 | 0.0% | 1.05% | 0.0% | |
| HRG | HRG GROUP INC | $1,258,000 | 0.0% | 90,316 | 0.0% | 1.04% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $1,219,000 | 0.0% | 42,564 | 0.0% | 1.01% | 0.0% | |
| OC | OWENS CORNING NEW | $1,211,000 | 0.0% | 25,619 | 0.0% | 1.00% | 0.0% | |
| EBF | ENNIS INC | $1,195,000 | 0.0% | 61,121 | 0.0% | 0.99% | 0.0% | |
| ICUI | ICU MED INC | $1,186,000 | 0.0% | 11,392 | 0.0% | 0.98% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $1,183,000 | 0.0% | 11,245 | 0.0% | 0.98% | 0.0% | |
| F | FORD MTR CO DEL | $1,125,000 | 0.0% | 83,303 | 0.0% | 0.93% | 0.0% | |
| ORI | OLD REP INTL CORP | $1,120,000 | 0.0% | 61,244 | 0.0% | 0.92% | 0.0% | |
| NTGR | NETGEAR INC | $1,068,000 | 0.0% | 26,467 | 0.0% | 0.88% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,068,000 | 0.0% | 25,892 | 0.0% | 0.88% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $1,049,000 | 0.0% | 38,920 | 0.0% | 0.87% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $1,009,000 | 0.0% | 17,036 | 0.0% | 0.83% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $1,005,000 | 0.0% | 78,715 | 0.0% | 0.83% | 0.0% | |
| PMC | PHARMERICA CORP | $998,000 | 0.0% | 45,139 | 0.0% | 0.82% | 0.0% | |
| ELNK | EARTHLINK HLDGS CORP | $984,000 | 0.0% | 173,616 | 0.0% | 0.81% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $959,000 | 0.0% | 100,904 | 0.0% | 0.79% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $860,000 | 0.0% | 12,418 | 0.0% | 0.71% | 0.0% | |
| IP | INTL PAPER CO | $854,000 | 0.0% | 20,802 | 0.0% | 0.70% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $769,000 | 0.0% | 24,431 | 0.0% | 0.64% | 0.0% | |
| AMZN | AMAZON COM INC | $766,000 | 0.0% | 1,290 | 0.0% | 0.63% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $684,000 | 0.0% | 20,370 | 0.0% | 0.56% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $677,000 | 0.0% | 25,855 | 0.0% | 0.56% | 0.0% | |
| INTC | INTEL CORP | $666,000 | 0.0% | 20,582 | 0.0% | 0.55% | 0.0% | |
| PKI | PERKINELMER INC | $640,000 | 0.0% | 12,931 | 0.0% | 0.53% | 0.0% | |
| PLAB | PHOTRONICS INC | $621,000 | 0.0% | 59,686 | 0.0% | 0.51% | 0.0% | |
| CSC | COMPUTER SCIENCES CORP | $596,000 | 0.0% | 17,340 | 0.0% | 0.49% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $594,000 | 0.0% | 37,628 | 0.0% | 0.49% | 0.0% | |
| BRKR | BRUKER CORP | $593,000 | 0.0% | 21,176 | 0.0% | 0.49% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $581,000 | 0.0% | 9,265 | 0.0% | 0.48% | 0.0% | |
| HMSY | HMS HLDGS CORP | $573,000 | 0.0% | 39,932 | 0.0% | 0.47% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $566,000 | 0.0% | 10,606 | 0.0% | 0.47% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL IN | $561,000 | 0.0% | 23,668 | 0.0% | 0.46% | 0.0% | |
| MDT | MEDTRONIC PLC | $539,000 | 0.0% | 7,185 | 0.0% | 0.44% | 0.0% | |
| OME | OMEGA PROTEIN CORP | $527,000 | 0.0% | 31,086 | 0.0% | 0.44% | 0.0% | |
| PFE | PFIZER INC | $522,000 | 0.0% | 17,598 | 0.0% | 0.43% | 0.0% | |
| CSCO | CISCO SYS INC | $519,000 | 0.0% | 18,227 | 0.0% | 0.43% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $498,000 | 0.0% | 12,486 | 0.0% | 0.41% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $472,000 | 0.0% | 9,160 | 0.0% | 0.39% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $462,000 | 0.0% | 9,444 | 0.0% | 0.38% | 0.0% | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $417,000 | 0.0% | 17,258 | 0.0% | 0.34% | 0.0% | |
| IXYS | IXYS CORP | $413,000 | 0.0% | 36,838 | 0.0% | 0.34% | 0.0% | |
| TSLA | TESLA MTRS INC | $409,000 | 0.0% | 1,780 | 0.0% | 0.34% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $386,000 | 0.0% | 3,628 | 0.0% | 0.32% | 0.0% | |
| FORM | FORMFACTOR INC | $383,000 | 0.0% | 52,738 | 0.0% | 0.32% | 0.0% | |
| TOWR | TOWER INTL INC | $377,000 | 0.0% | 13,865 | 0.0% | 0.31% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $352,000 | 0.0% | 22,874 | 0.0% | 0.29% | 0.0% | |
| HWAY | HEALTHWAYS INC | $316,000 | 0.0% | 31,330 | 0.0% | 0.26% | 0.0% | |
| CSS | CSS INDS INC | $307,000 | 0.0% | 10,975 | 0.0% | 0.25% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $294,000 | 0.0% | 1,547 | 0.0% | 0.24% | 0.0% | |
| PHIIQ | PHI INC | $292,000 | 0.0% | 15,440 | 0.0% | 0.24% | 0.0% | |
| QUAD | QUAD / GRAPHICS INC | $249,000 | 0.0% | 19,280 | 0.0% | 0.21% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $241,000 | 0.0% | 53,478 | 0.0% | 0.20% | 0.0% | |
| AAPL | APPLE INC | $237,000 | 0.0% | 2,173 | 0.0% | 0.20% | 0.0% | |
| LRN | K12 INC | $215,000 | 0.0% | 21,763 | 0.0% | 0.18% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $181,000 | 0.0% | 19,719 | 0.0% | 0.15% | 0.0% | |
| SVU | SUPERVALU INC | $126,000 | 0.0% | 21,800 | 0.0% | 0.10% | 0.0% | |
| NTZ | NATUZZI S P Aadr | $97,000 | 0.0% | 66,500 | 0.0% | 0.08% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $89,000 | 0.0% | 12,000 | 0.0% | 0.07% | 0.0% | |
| GNW | GENWORTH FINL INC | $68,000 | 0.0% | 25,000 | 0.0% | 0.06% | 0.0% | |
| RDNT | RADNET INC | $56,000 | 0.0% | 11,525 | 0.0% | 0.05% | 0.0% | |
| RSYS | RADISYS CORP | $51,000 | 0.0% | 13,000 | 0.0% | 0.04% | 0.0% | |
| AT | ATLANTIC PWR CORP | $27,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-08
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.