$139 Million is the total value of Malaga Cove Capital, LLC's 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Buy | ON SEMICONDUCTOR CORP | $7,469,000 | +32.7% | 603,554 | +2.8% | 5.38% | +15.7% |
| FDX | Sell | FEDEX CORP | $6,740,000 | +5.0% | 38,576 | -2.2% | 4.86% | -8.4% |
| INCR | Buy | INC RESH HLDGS INCcl a | $6,247,000 | +59.0% | 139,962 | +46.8% | 4.50% | +38.7% |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $4,796,000 | +4.6% | 302,942 | +11.1% | 3.46% | -8.7% |
| AMGN | Buy | AMGEN INC | $4,443,000 | +40.8% | 26,743 | +27.0% | 3.20% | +22.8% |
| LEA | Buy | LEAR CORP | $4,344,000 | +44.0% | 36,093 | +33.0% | 3.13% | +25.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,671,000 | +6.1% | 91,763 | -2.9% | 2.64% | -7.4% |
| CPS | Buy | COOPER STD HLDGS INC | $3,540,000 | +50.8% | 35,813 | +9.6% | 2.55% | +31.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,514,000 | -10.2% | 82,760 | -2.5% | 2.53% | -21.6% |
| INGR | Buy | INGREDION INC | $3,502,000 | +37.0% | 26,488 | +10.7% | 2.52% | +19.5% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,173,000 | +28.4% | 42,404 | +20.7% | 2.29% | +11.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,001,000 | -6.2% | 134,763 | -3.4% | 2.16% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,901,000 | +65.9% | 73,503 | +11.7% | 2.09% | +44.6% |
| BCO | Buy | BRINKS CO | $2,883,000 | +37.2% | 79,088 | +26.4% | 2.08% | +19.6% |
| HOLX | Buy | HOLOGIC INC | $2,858,000 | +18.2% | 74,269 | +5.9% | 2.06% | +3.1% |
| NTGR | Buy | NETGEAR INC | $2,832,000 | +165.2% | 47,258 | +78.6% | 2.04% | +131.3% |
| TSE | Buy | TRINSEO S A | $2,399,000 | +55.4% | 42,215 | +0.6% | 1.73% | +35.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,345,000 | +23.6% | 132,496 | -4.6% | 1.69% | +7.8% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,098,000 | – | 159,319 | +100.0% | 1.51% | – |
| AEGN | Sell | AEGION CORP | $1,931,000 | -33.4% | 101,369 | -26.3% | 1.39% | -41.9% |
| OC | Buy | OWENS CORNING NEW | $1,890,000 | +56.1% | 35,418 | +38.2% | 1.36% | +36.2% |
| TWX | Buy | TIME WARNER INC | $1,839,000 | +16.6% | 23,161 | +6.6% | 1.32% | +1.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,816,000 | +49.0% | 56,162 | +31.9% | 1.31% | +29.9% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,789,000 | – | 34,439 | +100.0% | 1.29% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,694,000 | +43.2% | 13,775 | +22.5% | 1.22% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,677,000 | -20.2% | 31,841 | -2.8% | 1.21% | -30.4% |
| MRC | New | MRC GLOBAL INC | $1,667,000 | – | 103,498 | +100.0% | 1.20% | – |
| F | Buy | FORD MTR CO DEL | $1,664,000 | +47.9% | 138,017 | +65.7% | 1.20% | +29.1% |
| ATNI | New | ATN INTL INC | $1,546,000 | – | 23,702 | +100.0% | 1.11% | – |
| INTC | Buy | INTEL CORP | $1,441,000 | +116.4% | 38,189 | +85.5% | 1.04% | +88.7% |
| HYH | New | HALYARD HEALTH INC | $1,420,000 | – | 41,452 | +100.0% | 1.02% | – |
| HRG | Sell | HRG GROUP INC | $1,404,000 | +11.6% | 89,310 | -1.1% | 1.01% | -2.6% |
| ICUI | Sell | ICU MED INC | $1,317,000 | +11.0% | 10,539 | -7.5% | 0.95% | -3.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,303,000 | +22.0% | 27,220 | +5.1% | 0.94% | +6.5% |
| CONE | New | CYRUSONE INC | $1,292,000 | – | 27,284 | +100.0% | 0.93% | – |
| SVU | Buy | SUPERVALU INC | $1,276,000 | +912.7% | 255,185 | +1070.6% | 0.92% | +783.7% |
| PMC | Buy | PHARMERICA CORP | $1,250,000 | +25.3% | 45,229 | +0.2% | 0.90% | +9.3% |
| CBT | New | CABOT CORP | $1,225,000 | – | 23,420 | +100.0% | 0.88% | – |
| ARW | New | ARROW ELECTRS INC | $1,220,000 | – | 19,039 | +100.0% | 0.88% | – |
| TSO | New | TESORO CORP | $1,199,000 | – | 15,304 | +100.0% | 0.86% | – |
| JPM | JPMORGAN CHASE & CO | $1,133,000 | +12.3% | 17,036 | 0.0% | 0.82% | -2.0% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,124,000 | – | 53,508 | +100.0% | 0.81% | – |
| AMZN | AMAZON COM INC | $1,080,000 | +41.0% | 1,290 | 0.0% | 0.78% | +22.9% | |
| SONC | New | SONIC CORP | $1,070,000 | – | 41,267 | +100.0% | 0.77% | – |
| ORI | Sell | OLD REP INTL CORP | $1,069,000 | -4.6% | 60,684 | -0.9% | 0.77% | -16.8% |
| CSCO | Buy | CISCO SYS INC | $974,000 | +87.7% | 30,761 | +68.8% | 0.70% | +63.6% |
| BDX | New | BECTON DICKINSON & CO | $953,000 | – | 5,357 | +100.0% | 0.69% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $936,000 | +21.7% | 24,431 | 0.0% | 0.67% | +6.1% | |
| IP | Sell | INTL PAPER CO | $918,000 | +7.5% | 19,279 | -7.3% | 0.66% | -6.2% |
| HMSY | Sell | HMS HLDGS CORP | $871,000 | +52.0% | 39,651 | -0.7% | 0.63% | +32.8% |
| HUN | New | HUNTSMAN CORP | $829,000 | – | 51,851 | +100.0% | 0.60% | – |
| CPN | New | CALPINE CORP | $821,000 | – | 64,687 | +100.0% | 0.59% | – |
| TTSH | New | TILE SHOP HLDGS INC | $812,000 | – | 49,146 | +100.0% | 0.58% | – |
| BBG | New | BARRETT BILL CORP | $807,000 | – | 143,071 | +100.0% | 0.58% | – |
| HRI | New | HERC HLDGS INC | $775,000 | – | 23,807 | +100.0% | 0.56% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $768,000 | +13.4% | 25,222 | -2.4% | 0.55% | -1.1% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $762,000 | – | 172,861 | +100.0% | 0.55% | – |
| KCG | New | KCG HLDGS INCcl a | $737,000 | – | 47,672 | +100.0% | 0.53% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $714,000 | – | 84,809 | +100.0% | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC | $709,000 | – | 4,477 | +100.0% | 0.51% | – |
| PLAB | Buy | PHOTRONICS INC | $682,000 | +9.8% | 66,386 | +11.2% | 0.49% | -4.3% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $677,000 | – | 41,418 | +100.0% | 0.49% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $675,000 | +13.6% | 41,880 | +11.3% | 0.49% | -1.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $656,000 | – | 13,566 | +100.0% | 0.47% | – |
| TCO | New | TAUBMAN CTRS INC | $628,000 | – | 8,391 | +100.0% | 0.45% | – |
| WUBA | New | 58 COM INCspon adr rep a | $625,000 | – | 12,941 | +100.0% | 0.45% | – |
| ICON | New | ICONIX BRAND GROUP INC | $601,000 | – | 74,540 | +100.0% | 0.43% | – |
| PRXL | Sell | PAREXEL INTL CORP | $596,000 | +2.6% | 8,668 | -6.4% | 0.43% | -10.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $591,000 | – | 33,959 | +100.0% | 0.43% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $579,000 | +16.3% | 12,405 | -0.6% | 0.42% | +1.5% |
| AVX | New | AVX CORP NEW | $570,000 | – | 41,915 | +100.0% | 0.41% | – |
| BHE | New | BENCHMARK ELECTRS INC | $570,000 | – | 23,166 | +100.0% | 0.41% | – |
| FSLR | New | FIRST SOLAR INC | $565,000 | – | 14,451 | +100.0% | 0.41% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $556,000 | – | 27,955 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $542,000 | – | 13,269 | +100.0% | 0.39% | – |
| PGEM | New | PLY GEM HLDGS INC | $529,000 | – | 39,954 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $528,000 | – | 19,596 | +100.0% | 0.38% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $527,000 | -6.9% | 10,983 | +3.6% | 0.38% | -18.8% |
| IXYS | Buy | IXYS CORP | $498,000 | +20.6% | 41,078 | +11.5% | 0.36% | +5.3% |
| OMI | New | OWENS & MINOR INC NEW | $488,000 | – | 14,087 | +100.0% | 0.35% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $471,000 | +1.9% | 9,270 | -1.8% | 0.34% | -11.3% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $389,000 | +10.5% | 22,874 | 0.0% | 0.28% | -3.8% | |
| GNW | Buy | GENWORTH FINL INC | $314,000 | +361.8% | 62,800 | +151.2% | 0.23% | +303.6% |
| LRN | Sell | K12 INC | $308,000 | +43.3% | 21,619 | -0.7% | 0.22% | +24.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $283,000 | – | 352 | +100.0% | 0.20% | – |
| AVB | AVALONBAY CMNTYS INC | $277,000 | -5.8% | 1,547 | 0.0% | 0.20% | -17.7% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $265,000 | – | 6,919 | +100.0% | 0.19% | – |
| ORBK | New | ORBOTECH LTDord | $261,000 | – | 8,896 | +100.0% | 0.19% | – |
| AAPL | APPLE INC | $245,000 | +3.4% | 2,173 | 0.0% | 0.18% | -9.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $213,000 | +17.7% | 17,442 | -11.5% | 0.15% | +2.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,549 | +100.0% | 0.15% | – |
| PHIIQ | Sell | PHI INC | $200,000 | -31.5% | 11,000 | -28.8% | 0.14% | -40.2% |
| ACAT | New | ARCTIC CAT INC | $197,000 | – | 13,075 | +100.0% | 0.14% | – |
| RDCM | New | RADCOM LTD | $195,000 | – | 10,000 | +100.0% | 0.14% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $161,000 | +80.9% | 21,400 | +78.3% | 0.12% | +56.8% |
| NTZ | Buy | NATUZZI S P Aadr | $144,000 | +48.5% | 89,300 | +34.3% | 0.10% | +30.0% |
| LC | New | LENDINGCLUB CORP | $119,000 | – | 19,400 | +100.0% | 0.09% | – |
| MCC | New | MEDLEY CAP CORP | $107,000 | – | 13,000 | +100.0% | 0.08% | – |
| STNG | New | SCORPIO TANKERS INC | $76,000 | – | 16,600 | +100.0% | 0.06% | – |
| RSYS | RADISYS CORP | $69,000 | +35.3% | 13,000 | 0.0% | 0.05% | +19.0% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $57,000 | – | 11,600 | +100.0% | 0.04% | – |
| BMRA | New | BIOMERICA INC | $34,000 | – | 13,000 | +100.0% | 0.02% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $29,000 | – | 25,000 | +100.0% | 0.02% | – |
| HEAR | New | TURTLE BEACH CORP | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,525 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -53,478 | -100.0% | -0.20% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -19,280 | -100.0% | -0.21% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -10,975 | -100.0% | -0.25% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -31,330 | -100.0% | -0.26% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -13,865 | -100.0% | -0.31% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -52,738 | -100.0% | -0.32% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,628 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,780 | -100.0% | -0.34% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -17,258 | -100.0% | -0.34% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,160 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,598 | -100.0% | -0.43% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -31,086 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,185 | -100.0% | -0.44% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -23,668 | -100.0% | -0.46% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,176 | -100.0% | -0.49% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -17,340 | -100.0% | -0.49% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,931 | -100.0% | -0.53% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -20,370 | -100.0% | -0.56% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -12,418 | -100.0% | -0.71% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -100,904 | -100.0% | -0.79% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -173,616 | -100.0% | -0.81% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -78,715 | -100.0% | -0.83% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -38,920 | -100.0% | -0.87% | – |
| EBF | Exit | ENNIS INC | $0 | – | -61,121 | -100.0% | -0.99% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -25,380 | -100.0% | -1.05% | – |
| COTY | Exit | COTY INC | $0 | – | -49,956 | -100.0% | -1.15% | – |
| WSTC | Exit | WEST CORP | $0 | – | -65,761 | -100.0% | -1.24% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -99,299 | -100.0% | -1.35% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -45,798 | -100.0% | -1.52% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -24,405 | -100.0% | -1.53% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,113 | -100.0% | -1.63% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -65,631 | -100.0% | -2.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -96,274 | -100.0% | -2.13% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -171,658 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.