$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,098,000 | – | 159,319 | +100.0% | 1.51% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,789,000 | – | 34,439 | +100.0% | 1.29% | – |
| MRC | New | MRC GLOBAL INC | $1,667,000 | – | 103,498 | +100.0% | 1.20% | – |
| ATNI | New | ATN INTL INC | $1,546,000 | – | 23,702 | +100.0% | 1.11% | – |
| HYH | New | HALYARD HEALTH INC | $1,420,000 | – | 41,452 | +100.0% | 1.02% | – |
| CONE | New | CYRUSONE INC | $1,292,000 | – | 27,284 | +100.0% | 0.93% | – |
| 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% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,124,000 | – | 53,508 | +100.0% | 0.81% | – |
| SONC | New | SONIC CORP | $1,070,000 | – | 41,267 | +100.0% | 0.77% | – |
| BDX | New | BECTON DICKINSON & CO | $953,000 | – | 5,357 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $677,000 | – | 41,418 | +100.0% | 0.49% | – |
| 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% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $591,000 | – | 33,959 | +100.0% | 0.43% | – |
| 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% | – |
| OMI | New | OWENS & MINOR INC NEW | $488,000 | – | 14,087 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $283,000 | – | 352 | +100.0% | 0.20% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $205,000 | – | 6,549 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.