Malaga Cove Capital as of Dec. 31, 2015
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 103 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textron (TXT) | 5.2 | $7.3M | 173k | 42.30 | |
| McKesson Corporation (MCK) | 5.0 | $7.1M | 36k | 199.07 | |
| ON Semiconductor (ON) | 4.3 | $6.1M | 615k | 9.89 | |
| FedEx Corporation (FDX) | 4.2 | $6.0M | 40k | 150.08 | |
| Inc Resh Hldgs Inc cl a | 3.0 | $4.3M | 87k | 48.86 | |
| Hartford Financial Services (HIG) | 2.7 | $3.8M | 85k | 44.10 | |
| Amgen (AMGN) | 2.6 | $3.6M | 22k | 163.20 | |
| Lear Corporation (LEA) | 2.4 | $3.4M | 27k | 124.42 | |
| Selective Insurance (SIGI) | 2.3 | $3.2M | 94k | 34.11 | |
| Metaldyne Performance Group, I | 2.0 | $2.8M | 151k | 18.67 | |
| Exelon Corporation (EXC) | 1.9 | $2.7M | 99k | 27.63 | |
| Korn/Ferry International (KFY) | 1.9 | $2.7M | 80k | 33.79 | |
| American Financial (AFG) | 1.8 | $2.6M | 36k | 72.91 | |
| Aegion | 1.8 | $2.6M | 130k | 19.60 | |
| Interpublic Group of Companies (IPG) | 1.8 | $2.5M | 108k | 23.38 | |
| Cooper Tire & Rubber Company | 1.8 | $2.5M | 66k | 38.43 | |
| Shenandoah Telecommunications Company (SHEN) | 1.8 | $2.5M | 58k | 44.00 | |
| Intl Fcstone | 1.6 | $2.3M | 67k | 33.97 | |
| Hologic (HOLX) | 1.5 | $2.2M | 56k | 39.09 | |
| Rudolph Technologies | 1.4 | $2.0M | 139k | 14.43 | |
| Telephone And Data Systems (TDS) | 1.4 | $2.0M | 76k | 26.20 | |
| Franks Intl N V | 1.4 | $1.9M | 119k | 16.37 | |
| UGI Corporation (UGI) | 1.3 | $1.8M | 54k | 33.88 | |
| Erie Indemnity Company (ERIE) | 1.3 | $1.8M | 19k | 96.48 | |
| Cooper Standard Holdings (CPS) | 1.2 | $1.7M | 21k | 77.66 | |
| Time Warner | 1.2 | $1.6M | 25k | 65.08 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.6M | 23k | 70.74 | |
| Brink's Company (BCO) | 1.2 | $1.6M | 57k | 28.98 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 32k | 51.78 | |
| Ingredion Incorporated (INGR) | 1.1 | $1.6M | 16k | 97.22 | |
| Ennis (EBF) | 1.1 | $1.5M | 78k | 19.42 | |
| Stanley Black & Decker (SWK) | 1.1 | $1.5M | 14k | 107.50 | |
| West | 1.1 | $1.5M | 67k | 22.18 | |
| Multi-Fineline Electronix | 1.0 | $1.4M | 69k | 21.15 | |
| Insight Enterprises (NSIT) | 1.0 | $1.4M | 53k | 25.62 | |
| Gsi | 1.0 | $1.4M | 99k | 13.71 | |
| NetGear (NTGR) | 0.9 | $1.3M | 32k | 42.30 | |
| American States Water Company (AWR) | 0.9 | $1.3M | 32k | 42.19 | |
| Earthlink Holdings | 0.9 | $1.3M | 174k | 7.56 | |
| Atlantic Tele-Network | 0.9 | $1.3M | 16k | 79.24 | |
| Coty Inc Cl A (COTY) | 0.9 | $1.3M | 51k | 25.58 | |
| Ameren Corporation (AEE) | 0.9 | $1.2M | 29k | 43.24 | |
| Hrg | 0.9 | $1.2M | 91k | 13.65 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 67k | 17.98 | |
| Trinseo S A | 0.8 | $1.2M | 43k | 28.33 | |
| LifePoint Hospitals | 0.8 | $1.2M | 16k | 74.25 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 83k | 14.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 17k | 66.71 | |
| News (NWSA) | 0.8 | $1.1M | 79k | 13.48 | |
| Ormat Technologies (ORA) | 0.7 | $977k | 27k | 36.82 | |
| Shoe Carnival (SCVL) | 0.7 | $917k | 39k | 23.45 | |
| Apple (AAPL) | 0.7 | $917k | 8.6k | 106.02 | |
| Rayonier Advanced Matls (RYAM) | 0.7 | $913k | 93k | 9.86 | |
| International Paper Company (IP) | 0.6 | $794k | 21k | 38.17 | |
| Cisco Systems (CSCO) | 0.6 | $780k | 29k | 27.41 | |
| Photronics (PLAB) | 0.6 | $772k | 62k | 12.45 | |
| Hewlett-Packard Company | 0.6 | $781k | 65k | 11.93 | |
| Cinemark Holdings (CNK) | 0.5 | $767k | 23k | 33.71 | |
| Investment Technology | 0.5 | $710k | 41k | 17.14 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $695k | 6.1k | 113.86 | |
| Heidrick & Struggles International (HSII) | 0.5 | $655k | 24k | 27.83 | |
| Equifax (EFX) | 0.4 | $606k | 5.4k | 112.45 | |
| Tessera Technologies | 0.4 | $600k | 20k | 30.33 | |
| Omega Protein Corporation | 0.4 | $612k | 28k | 22.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $592k | 26k | 22.90 | |
| Pfizer (PFE) | 0.4 | $572k | 18k | 32.42 | |
| Computer Sciences Corporation | 0.4 | $585k | 18k | 33.09 | |
| Nextera Energy (NEE) | 0.4 | $572k | 5.5k | 103.92 | |
| Prestige Brands Holdings (PBH) | 0.4 | $577k | 11k | 52.21 | |
| Old Republic International Corporation (ORI) | 0.4 | $566k | 30k | 18.92 | |
| Koppers Holdings (KOP) | 0.4 | $569k | 32k | 17.79 | |
| Medtronic (MDT) | 0.4 | $559k | 7.2k | 77.43 | |
| Owens Corning (OC) | 0.4 | $556k | 12k | 47.42 | |
| KAR Auction Services (KAR) | 0.4 | $548k | 15k | 37.30 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $539k | 13k | 42.14 | |
| General Dynamics Corporation (GD) | 0.3 | $500k | 3.6k | 138.12 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $477k | 9.2k | 52.07 | |
| IXYS Corporation | 0.3 | $468k | 37k | 12.70 | |
| FormFactor (FORM) | 0.3 | $472k | 53k | 8.95 | |
| Village Super Market (VLGEA) | 0.3 | $463k | 18k | 26.48 | |
| Toyota Motor Corporation (TM) | 0.3 | $448k | 3.6k | 123.48 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $457k | 19k | 24.19 | |
| John Wiley & Sons (WLY) | 0.3 | $433k | 9.5k | 45.67 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $437k | 23k | 19.05 | |
| Healthways | 0.3 | $407k | 31k | 12.97 | |
| Tesla Motors (TSLA) | 0.3 | $396k | 1.6k | 242.94 | |
| Tower International | 0.3 | $401k | 14k | 28.92 | |
| Amkor Technology (AMKR) | 0.3 | $364k | 59k | 6.17 | |
| CSS Industries | 0.2 | $323k | 11k | 28.32 | |
| Reynolds American | 0.2 | $291k | 6.3k | 46.44 | |
| 0.2 | $275k | 350.00 | 785.71 | ||
| AvalonBay Communities (AVB) | 0.2 | $288k | 1.5k | 186.17 | |
| Spartan Motors | 0.2 | $283k | 13k | 21.81 | |
| Hess (HES) | 0.2 | $270k | 5.5k | 48.74 | |
| Dana Holding Corporation (DAN) | 0.2 | $271k | 19k | 14.04 | |
| Google Inc Class C | 0.2 | $268k | 350.00 | 765.71 | |
| Arc Document Solutions (ARC) | 0.2 | $236k | 54k | 4.38 | |
| K12 | 0.1 | $196k | 22k | 8.97 | |
| Quad/Graphics (QUAD) | 0.1 | $184k | 19k | 9.51 | |
| Nabors Industries | 0.1 | $169k | 20k | 8.54 | |
| Pioneer Energy Services | 0.1 | $161k | 74k | 2.17 | |
| Accuride Corporation | 0.1 | $72k | 43k | 1.67 | |
| Atlantic Power Corporation | 0.0 | $22k | 11k | 2.00 |
