Malaga Cove Capital

Malaga Cove Capital as of June 30, 2015

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.0 $11M 96k 114.80
McKesson Corporation (MCK) 5.9 $8.2M 37k 223.80
Textron (TXT) 5.6 $7.8M 174k 44.71
FedEx Corporation (FDX) 4.9 $6.8M 40k 170.46
ON Semiconductor (ON) 4.5 $6.2M 525k 11.78
Hartford Financial Services (HIG) 2.6 $3.6M 87k 41.37
Lear Corporation (LEA) 2.2 $3.1M 28k 111.89
Corning Incorporated (GLW) 2.2 $3.1M 156k 19.66
Alcoa 2.2 $3.1M 272k 11.24
Greatbatch 2.2 $3.0M 57k 53.65
Korn/Ferry International (KFY) 2.0 $2.8M 82k 34.60
Jabil Circuit (JBL) 2.0 $2.7M 129k 21.20
Murphy Oil Corporation (MUR) 2.0 $2.7M 65k 41.54
Citi Trends (CTRN) 1.9 $2.7M 111k 23.94
Cooper Tire & Rubber Company 1.6 $2.2M 66k 33.68
Superior Energy Services 1.5 $2.1M 101k 20.84
Lexmark International 1.4 $1.9M 44k 44.15
Hewlett-Packard Company 1.3 $1.8M 60k 29.75
Pericom Semiconductor 1.2 $1.7M 126k 13.48
Coty Inc Cl A (COTY) 1.2 $1.6M 51k 32.07
Hologic (HOLX) 1.1 $1.6M 42k 37.87
Erie Indemnity Company (ERIE) 1.1 $1.5M 19k 81.82
Time Warner 1.0 $1.4M 16k 87.26
Avis Budget (CAR) 1.0 $1.3M 30k 44.68
Arcbest (ARCB) 1.0 $1.3M 42k 31.68
Earthlink Holdings 0.9 $1.3M 175k 7.39
Shenandoah Telecommunications Company (SHEN) 0.9 $1.2M 35k 34.00
American States Water Company (AWR) 0.9 $1.2M 32k 37.37
Hrg 0.9 $1.2M 92k 13.02
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 18k 67.41
Atlantic Tele-Network 0.8 $1.2M 17k 68.86
Selective Insurance (SIGI) 0.8 $1.2M 42k 28.12
International Paper Company (IP) 0.8 $1.1M 24k 47.58
L-3 Communications Holdings 0.8 $1.1M 9.9k 113.31
Cinemark Holdings (CNK) 0.8 $1.1M 28k 40.01
UGI Corporation (UGI) 0.8 $1.1M 31k 34.82
Southwest Airlines (LUV) 0.8 $1.1M 32k 33.42
West 0.8 $1.1M 35k 30.09
Rudolph Technologies 0.8 $1.1M 88k 12.06
Best Buy (BBY) 0.8 $1.0M 32k 32.75
Amgen (AMGN) 0.7 $1.0M 6.6k 153.12
Interpublic Group of Companies (IPG) 0.7 $1.0M 52k 19.19
FelCor Lodging Trust Incorporated 0.7 $1.0M 102k 9.83
Inc Resh Hldgs Inc cl a 0.7 $947k 24k 39.09
Vectren Corporation 0.7 $927k 24k 38.76
Gsi 0.6 $890k 59k 15.03
Hess (HES) 0.6 $860k 13k 66.73
American Financial (AFG) 0.6 $794k 12k 65.18
Tessera Technologies 0.5 $753k 20k 37.81
Barnes & Noble 0.5 $708k 27k 25.88
Cooper Standard Holdings (CPS) 0.5 $712k 12k 61.05
Checkpoint Systems 0.5 $681k 67k 10.14
Inteliquent 0.5 $682k 37k 18.40
Heidrick & Struggles International (HSII) 0.5 $660k 25k 25.98
SPECTRUM BRANDS Hldgs 0.5 $629k 6.1k 102.38
Pioneer Energy Services 0.5 $620k 100k 6.23
Stanley Black & Decker (SWK) 0.4 $610k 5.8k 105.12
FormFactor (FORM) 0.4 $609k 67k 9.16
Franks Intl N V 0.4 $615k 33k 18.72
Public Service Enterprise (PEG) 0.4 $601k 15k 39.39
Taiwan Semiconductor Mfg (TSM) 0.4 $588k 26k 22.70
IXYS Corporation 0.4 $577k 37k 15.56
Village Super Market (VLGEA) 0.4 $583k 18k 32.12
Kemet Corporation Cmn 0.4 $588k 208k 2.83
Curtiss-Wright (CW) 0.4 $565k 7.8k 72.54
Shoe Carnival (SCVL) 0.4 $573k 20k 28.79
Ashland 0.4 $565k 4.6k 122.03
General Dynamics Corporation (GD) 0.4 $555k 3.9k 141.44
KAR Auction Services (KAR) 0.4 $552k 15k 37.31
Trinseo S A 0.4 $548k 20k 27.08
OSI Systems (OSIS) 0.4 $537k 7.6k 70.91
Medtronic (MDT) 0.4 $537k 7.3k 73.95
Minerals Technologies (MTX) 0.4 $526k 7.9k 66.59
Waste Management (WM) 0.4 $518k 11k 46.47
Arc Document Solutions (ARC) 0.4 $509k 70k 7.25
Agilent Technologies Inc C ommon (A) 0.4 $498k 13k 38.61
Brooks Automation (AZTA) 0.4 $493k 43k 11.56
American Equity Investment Life Holding (AEL) 0.4 $506k 19k 26.78
Neenah Paper 0.4 $495k 8.4k 58.75
Intl Fcstone 0.4 $501k 15k 33.03
Toyota Motor Corporation (TM) 0.3 $486k 3.6k 133.96
American Axle & Manufact. Holdings (AXL) 0.3 $488k 23k 20.89
Fairchild Semiconductor International 0.3 $489k 28k 17.48
Zumiez (ZUMZ) 0.3 $491k 18k 26.69
Nabors Industries 0.3 $492k 34k 14.39
Ryman Hospitality Pptys (RHP) 0.3 $486k 9.2k 53.06
Investment Technology 0.3 $468k 19k 24.78
Mosaic (MOS) 0.3 $477k 10k 46.72
Xerox Corporation 0.3 $464k 43k 10.73
Premiere Global Services 0.3 $464k 45k 10.26
Healthways 0.3 $441k 37k 12.07
Dana Holding Corporation (DAN) 0.3 $441k 22k 20.45
K12 0.3 $439k 34k 12.76
Supervalu 0.3 $431k 53k 8.09
Amkor Technology (AMKR) 0.3 $424k 72k 5.92
Quad/Graphics (QUAD) 0.3 $425k 23k 18.49
Multi-Fineline Electronix 0.3 $399k 18k 21.64
Resolute Fst Prods In 0.3 $400k 35k 11.31
Tesla Motors (TSLA) 0.3 $383k 1.4k 267.83
Tower International 0.3 $364k 14k 26.14
CSS Industries 0.2 $344k 11k 30.16
Apple (AAPL) 0.2 $273k 2.2k 125.57
AvalonBay Communities (AVB) 0.2 $248k 1.5k 160.31
Accuride Corporation 0.2 $255k 67k 3.83
Atlantic Power Corporation 0.0 $35k 11k 3.18