Malaga Cove Capital as of Sept. 30, 2015
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McKesson Corporation (MCK) | 5.3 | $6.6M | 36k | 184.89 | |
| Textron (TXT) | 5.2 | $6.5M | 174k | 37.55 | |
| ON Semiconductor (ON) | 4.6 | $5.8M | 617k | 9.32 | |
| FedEx Corporation (FDX) | 4.6 | $5.7M | 40k | 143.72 | |
| Hartford Financial Services (HIG) | 3.1 | $3.9M | 85k | 45.51 | |
| Jabil Circuit (JBL) | 2.7 | $3.4M | 153k | 22.32 | |
| Greatbatch | 2.5 | $3.2M | 56k | 56.37 | |
| Lear Corporation (LEA) | 2.4 | $3.0M | 27k | 108.50 | |
| Korn/Ferry International (KFY) | 2.1 | $2.7M | 81k | 33.15 | |
| Citi Trends (CTRN) | 2.1 | $2.6M | 111k | 23.61 | |
| Cooper Tire & Rubber Company | 2.1 | $2.6M | 66k | 39.48 | |
| Shenandoah Telecommunications Company (SHEN) | 2.0 | $2.5M | 58k | 42.94 | |
| Interpublic Group of Companies (IPG) | 1.7 | $2.1M | 109k | 19.10 | |
| Amgen (AMGN) | 1.6 | $2.0M | 15k | 137.87 | |
| UGI Corporation (UGI) | 1.5 | $1.9M | 54k | 34.56 | |
| Franks Intl N V | 1.4 | $1.8M | 119k | 15.27 | |
| Time Warner | 1.4 | $1.7M | 25k | 68.22 | |
| Exelon Corporation (EXC) | 1.4 | $1.7M | 58k | 29.45 | |
| Inc Resh Hldgs Inc cl a | 1.4 | $1.7M | 42k | 40.00 | |
| Hologic (HOLX) | 1.3 | $1.6M | 42k | 39.00 | |
| Hewlett-Packard Company | 1.3 | $1.6M | 62k | 25.40 | |
| Erie Indemnity Company (ERIE) | 1.2 | $1.5M | 19k | 81.82 | |
| West | 1.2 | $1.5M | 67k | 22.37 | |
| Intl Fcstone | 1.1 | $1.4M | 58k | 24.52 | |
| Earthlink Holdings | 1.1 | $1.4M | 175k | 7.92 | |
| American Financial (AFG) | 1.1 | $1.4M | 20k | 68.93 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.4M | 57k | 24.08 | |
| Coty Inc Cl A (COTY) | 1.1 | $1.4M | 51k | 26.86 | |
| Ennis (EBF) | 1.1 | $1.4M | 78k | 17.29 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.3M | 14k | 96.09 | |
| American States Water Company (AWR) | 1.0 | $1.3M | 32k | 41.27 | |
| Gsi | 1.0 | $1.3M | 99k | 12.79 | |
| Cooper Standard Holdings (CPS) | 1.0 | $1.3M | 21k | 58.49 | |
| Lexmark International | 1.0 | $1.2M | 43k | 28.74 | |
| Selective Insurance (SIGI) | 1.0 | $1.2M | 40k | 30.98 | |
| Atlantic Tele-Network | 1.0 | $1.2M | 16k | 74.19 | |
| Aegion | 0.9 | $1.2M | 72k | 16.39 | |
| Superior Energy Services | 0.9 | $1.2M | 94k | 12.51 | |
| LifePoint Hospitals | 0.9 | $1.1M | 16k | 70.21 | |
| Rudolph Technologies | 0.9 | $1.1M | 88k | 12.54 | |
| Trinseo S A | 0.9 | $1.1M | 43k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 17k | 60.76 | |
| Hrg | 0.8 | $1.1M | 91k | 11.54 | |
| Telephone And Data Systems (TDS) | 0.8 | $1.0M | 42k | 24.68 | |
| Apple (AAPL) | 0.8 | $946k | 8.6k | 109.38 | |
| Shoe Carnival (SCVL) | 0.7 | $932k | 39k | 23.79 | |
| International Paper Company (IP) | 0.7 | $884k | 24k | 37.62 | |
| Cinemark Holdings (CNK) | 0.7 | $866k | 27k | 32.31 | |
| Insight Enterprises (NSIT) | 0.7 | $833k | 32k | 25.75 | |
| Ingredion Incorporated (INGR) | 0.7 | $833k | 9.6k | 86.49 | |
| Valero Energy Corporation (VLO) | 0.7 | $821k | 14k | 59.36 | |
| Cisco Systems (CSCO) | 0.6 | $744k | 29k | 26.14 | |
| Investment Technology | 0.6 | $689k | 52k | 13.25 | |
| Ashland | 0.5 | $676k | 6.7k | 100.57 | |
| Tessera Technologies | 0.5 | $647k | 20k | 32.49 | |
| Public Service Enterprise (PEG) | 0.5 | $638k | 15k | 41.82 | |
| Hess (HES) | 0.5 | $621k | 13k | 49.60 | |
| Computer Sciences Corporation | 0.5 | $573k | 9.3k | 61.30 | |
| OSI Systems (OSIS) | 0.5 | $575k | 7.5k | 77.05 | |
| Photronics (PLAB) | 0.5 | $559k | 62k | 9.02 | |
| NetGear (NTGR) | 0.4 | $548k | 19k | 29.29 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $557k | 6.1k | 90.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $536k | 26k | 20.70 | |
| Equifax (EFX) | 0.4 | $524k | 5.4k | 96.79 | |
| Brink's Company (BCO) | 0.4 | $522k | 19k | 26.87 | |
| Metaldyne Performance Group, I | 0.4 | $522k | 25k | 20.54 | |
| KAR Auction Services (KAR) | 0.4 | $518k | 15k | 35.26 | |
| Owens Corning (OC) | 0.4 | $500k | 12k | 41.48 | |
| General Dynamics Corporation (GD) | 0.4 | $497k | 3.6k | 137.29 | |
| Aaron's | 0.4 | $487k | 14k | 36.00 | |
| Neenah Paper | 0.4 | $490k | 8.4k | 58.15 | |
| Medtronic (MDT) | 0.4 | $486k | 7.3k | 66.92 | |
| John Wiley & Sons (WLY) | 0.4 | $474k | 9.5k | 49.75 | |
| Brooks Automation (AZTA) | 0.4 | $480k | 41k | 11.70 | |
| Spartan Motors | 0.4 | $482k | 19k | 25.32 | |
| Oppenheimer Holdings (OPY) | 0.4 | $470k | 24k | 19.78 | |
| Checkpoint Systems | 0.4 | $468k | 65k | 7.20 | |
| Heidrick & Struggles International (HSII) | 0.4 | $461k | 24k | 19.59 | |
| Curtiss-Wright (CW) | 0.4 | $448k | 7.2k | 62.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $456k | 23k | 19.88 | |
| Village Super Market (VLGEA) | 0.4 | $447k | 18k | 24.63 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $452k | 9.2k | 49.34 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $440k | 13k | 34.12 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $437k | 19k | 23.13 | |
| Toyota Motor Corporation (TM) | 0.3 | $424k | 3.6k | 116.87 | |
| Ormat Technologies (ORA) | 0.3 | $430k | 13k | 33.82 | |
| K12 | 0.3 | $427k | 34k | 12.51 | |
| Xerox Corporation | 0.3 | $410k | 42k | 9.67 | |
| IXYS Corporation | 0.3 | $409k | 37k | 11.03 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $418k | 7.9k | 52.72 | |
| Tesla Motors (TSLA) | 0.3 | $402k | 1.6k | 246.63 | |
| Fairchild Semiconductor International | 0.3 | $387k | 28k | 13.83 | |
| Healthways | 0.3 | $389k | 36k | 10.92 | |
| Arc Document Solutions (ARC) | 0.3 | $387k | 68k | 5.72 | |
| Minerals Technologies (MTX) | 0.3 | $377k | 7.9k | 47.73 | |
| FormFactor (FORM) | 0.3 | $363k | 54k | 6.77 | |
| Dana Holding Corporation (DAN) | 0.3 | $339k | 22k | 15.79 | |
| Tower International | 0.3 | $322k | 14k | 23.22 | |
| Mosaic (MOS) | 0.2 | $314k | 10k | 30.88 | |
| Amkor Technology (AMKR) | 0.2 | $296k | 66k | 4.49 | |
| Multi-Fineline Electronix | 0.2 | $306k | 18k | 16.59 | |
| CSS Industries | 0.2 | $299k | 11k | 26.22 | |
| Reynolds American | 0.2 | $276k | 6.3k | 44.05 | |
| Quad/Graphics (QUAD) | 0.2 | $274k | 23k | 12.02 | |
| AvalonBay Communities (AVB) | 0.2 | $268k | 1.5k | 173.24 | |
| Nabors Industries | 0.2 | $254k | 27k | 9.39 | |
| 0.2 | $222k | 350.00 | 634.29 | ||
| Google Inc Class C | 0.2 | $211k | 350.00 | 602.86 |
