Malaga Cove Capital

Malaga Cove Capital as of March 31, 2015

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.7 $11M 96k 114.32
McKesson Corporation (MCK) 6.5 $8.2M 37k 223.60
Textron (TXT) 5.9 $7.4M 171k 43.57
FedEx Corporation (FDX) 5.2 $6.6M 40k 164.59
ON Semiconductor (ON) 4.4 $5.5M 489k 11.29
Sanmina (SANM) 3.0 $3.8M 161k 23.83
Alcoa 2.8 $3.5M 272k 12.93
Greatbatch 2.5 $3.2M 57k 57.17
Murphy Oil Corporation (MUR) 2.5 $3.1M 65k 47.47
Lear Corporation (LEA) 2.4 $3.1M 28k 110.52
Hartford Financial Services (HIG) 2.4 $3.0M 73k 41.62
Citi Trends (CTRN) 2.4 $3.0M 111k 26.98
Corning Incorporated (GLW) 2.3 $2.9M 131k 22.39
CenturyLink 2.2 $2.8M 82k 34.49
Korn/Ferry International (KFY) 2.1 $2.7M 82k 32.70
EMC Corporation 2.1 $2.7M 105k 25.30
Pericom Semiconductor 1.5 $1.9M 126k 15.31
Hewlett-Packard Company 1.5 $1.9M 61k 31.40
Lexmark International 1.4 $1.8M 44k 41.93
Cooper Tire & Rubber Company 1.4 $1.8M 43k 42.49
Avis Budget (CAR) 1.4 $1.8M 30k 58.42
Superior Energy Services 1.4 $1.8M 77k 22.98
Erie Indemnity Company (ERIE) 1.3 $1.6M 19k 87.48
Arcbest (ARCB) 1.3 $1.6M 42k 37.62
Southwest Airlines (LUV) 1.1 $1.4M 32k 43.91
Hologic (HOLX) 1.1 $1.4M 42k 32.44
Time Warner 1.0 $1.3M 16k 83.53
American States Water Company (AWR) 1.0 $1.3M 32k 39.74
Jabil Circuit (JBL) 1.0 $1.3M 54k 23.02
Atlantic Tele-Network 0.9 $1.2M 17k 68.81
FelCor Lodging Trust Incorporated 0.9 $1.2M 102k 11.39
Harbinger 0.9 $1.1M 92k 12.42
Intel Corporation (INTC) 0.9 $1.1M 35k 31.09
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 18k 59.84
El Paso Electric Company 0.8 $1.0M 27k 38.18
Hill-Rom Holdings 0.8 $1.0M 21k 48.52
Hess (HES) 0.7 $891k 13k 69.14
Kemet Corporation Cmn 0.7 $857k 208k 4.12
Tessera Technologies 0.6 $791k 20k 39.72
Blount International 0.6 $786k 61k 12.94
Earthlink Holdings 0.6 $780k 175k 4.45
Inc Resh Hldgs Inc cl a 0.6 $778k 24k 32.11
Revlon 0.6 $728k 18k 41.02
Checkpoint Systems 0.6 $722k 67k 10.76
Cooper Standard Holdings (CPS) 0.6 $695k 12k 59.52
Barnes & Noble 0.5 $644k 27k 23.54
Amkor Technology (AMKR) 0.5 $624k 72k 8.71
Heidrick & Struggles International (HSII) 0.5 $623k 25k 24.52
Taiwan Semiconductor Mfg (TSM) 0.5 $606k 26k 23.34
Best Buy (BBY) 0.5 $612k 16k 37.53
Supervalu 0.5 $605k 53k 11.46
Nabors Industries 0.5 $593k 43k 13.94
Cst Brands 0.5 $594k 14k 43.64
Edwards Lifesciences (EW) 0.5 $577k 4.1k 139.61
Interpublic Group of Companies (IPG) 0.5 $576k 26k 21.95
FormFactor (FORM) 0.5 $585k 67k 8.80
Alpha & Omega Semiconductor (AOSL) 0.5 $577k 65k 8.90
Inteliquent 0.5 $586k 37k 15.81
Minerals Technologies (MTX) 0.5 $568k 7.9k 72.03
DiamondRock Hospitality Company (DRH) 0.5 $569k 41k 14.00
Resolute Fst Prods In 0.5 $566k 33k 17.39
Pioneer Energy Services 0.4 $554k 100k 5.57
Xerox Corporation 0.4 $550k 43k 12.71
American Equity Investment Life Holding (AEL) 0.4 $547k 19k 28.95
SPECTRUM BRANDS Hldgs 0.4 $544k 6.1k 88.54
L-3 Communications Holdings 0.4 $524k 4.2k 123.44
Toyota Motor Corporation (TM) 0.4 $500k 3.6k 137.82
Brooks Automation (AZTA) 0.4 $494k 43k 11.59
Vectren Corporation 0.4 $497k 11k 43.70
Mosaic (MOS) 0.4 $466k 10k 45.64
Dana Holding Corporation (DAN) 0.4 $454k 22k 21.05
IXYS Corporation 0.3 $447k 37k 12.06
Premiere Global Services 0.3 $426k 45k 9.42
Tower International 0.3 $368k 14k 26.43
Commercial Vehicle (CVGI) 0.3 $349k 55k 6.41
Multi-Fineline Electronix 0.3 $337k 18k 18.28
CSS Industries 0.3 $347k 11k 30.43
Accuride Corporation 0.2 $312k 67k 4.68
Gsi 0.2 $314k 24k 13.15
Apple (AAPL) 0.2 $269k 2.2k 123.74
AvalonBay Communities (AVB) 0.2 $268k 1.5k 173.24
Tesla Motors (TSLA) 0.2 $268k 1.4k 187.41
Atlantic Power Corporation 0.0 $33k 11k 3.00