Malaga Cove Capital

Malaga Cove Capital as of Sept. 30, 2016

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 104 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ON Semiconductor (ON) 5.4 $7.5M 604k 12.38
FedEx Corporation (FDX) 4.9 $6.7M 39k 174.72
Inc Resh Hldgs Inc cl a 4.5 $6.2M 140k 44.63
Metaldyne Performance Group, I 3.5 $4.8M 303k 15.83
Amgen (AMGN) 3.2 $4.4M 27k 166.14
Lear Corporation (LEA) 3.1 $4.3M 36k 120.36
Selective Insurance (SIGI) 2.6 $3.7M 92k 40.01
Cooper Standard Holdings (CPS) 2.5 $3.5M 36k 98.85
Hartford Financial Services (HIG) 2.5 $3.5M 83k 42.46
Ingredion Incorporated (INGR) 2.5 $3.5M 27k 132.21
American Financial (AFG) 2.3 $3.2M 42k 74.83
Interpublic Group of Companies (IPG) 2.2 $3.0M 135k 22.27
Newmont Mining Corporation (NEM) 2.1 $2.9M 74k 39.47
Brink's Company (BCO) 2.1 $2.9M 79k 36.45
Hologic (HOLX) 2.1 $2.9M 74k 38.48
NetGear (NTGR) 2.0 $2.8M 47k 59.93
Trinseo S A 1.7 $2.4M 42k 56.83
Rudolph Technologies 1.7 $2.3M 133k 17.70
Carrols Restaurant (TAST) 1.5 $2.1M 159k 13.17
Aegion 1.4 $1.9M 101k 19.05
Owens Corning (OC) 1.4 $1.9M 35k 53.36
Time Warner 1.3 $1.8M 23k 79.40
Insight Enterprises (NSIT) 1.3 $1.8M 56k 32.34
Jacobs Engineering 1.3 $1.8M 34k 51.95
Stanley Black & Decker (SWK) 1.2 $1.7M 14k 122.98
Valero Energy Corporation (VLO) 1.2 $1.7M 32k 52.67
Ford Motor Company (F) 1.2 $1.7M 138k 12.06
Mrc Global Inc cmn (MRC) 1.2 $1.7M 104k 16.11
Atn Intl (ATNI) 1.1 $1.5M 24k 65.23
Intel Corporation (INTC) 1.0 $1.4M 38k 37.73
Halyard Health 1.0 $1.4M 42k 34.26
Hrg 1.0 $1.4M 89k 15.72
ICU Medical, Incorporated (ICUI) 0.9 $1.3M 11k 124.96
Ormat Technologies (ORA) 0.9 $1.3M 27k 47.87
Cyrusone 0.9 $1.3M 27k 47.35
Supervalu 0.9 $1.3M 255k 5.00
PharMerica Corporation 0.9 $1.3M 45k 27.64
Cabot Corporation (CBT) 0.9 $1.2M 23k 52.31
Arrow Electronics (ARW) 0.9 $1.2M 19k 64.08
Tesoro Corporation 0.9 $1.2M 15k 78.35
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 17k 66.51
Acorda Therapeutics 0.8 $1.1M 54k 21.01
Amazon (AMZN) 0.8 $1.1M 1.3k 837.21
Sonic Corporation 0.8 $1.1M 41k 25.93
Old Republic International Corporation (ORI) 0.8 $1.1M 61k 17.62
Cisco Systems (CSCO) 0.7 $974k 31k 31.66
Becton, Dickinson and (BDX) 0.7 $953k 5.4k 177.90
Schweitzer-Mauduit International (MATV) 0.7 $936k 24k 38.31
International Paper Company (IP) 0.7 $918k 19k 47.62
HMS Holdings 0.6 $871k 40k 21.97
Huntsman Corporation (HUN) 0.6 $829k 52k 15.99
Calpine Corporation 0.6 $821k 65k 12.69
Bill Barrett Corporation 0.6 $807k 143k 5.64
Tile Shop Hldgs (TTSH) 0.6 $812k 49k 16.52
Herc Hldgs (HRI) 0.6 $775k 24k 32.55
Taiwan Semiconductor Mfg (TSM) 0.6 $768k 25k 30.45
Clean Energy Fuels (CLNE) 0.6 $762k 173k 4.41
Kcg Holdings Inc Cl A 0.5 $737k 48k 15.46
OMNOVA Solutions 0.5 $714k 85k 8.42
Palo Alto Networks (PANW) 0.5 $709k 4.5k 158.36
Photronics (PLAB) 0.5 $682k 66k 10.27
American Vanguard (AVD) 0.5 $675k 42k 16.12
Intrawest Resorts Holdings 0.5 $677k 41k 16.35
Hawaiian Holdings (HA) 0.5 $656k 14k 48.36
Taubman Centers 0.5 $628k 8.4k 74.84
58 Com Inc spon adr rep a 0.5 $625k 13k 48.30
PAREXEL International Corporation 0.4 $596k 8.7k 68.76
Iconix Brand 0.4 $601k 75k 8.06
Aerojet Rocketdy 0.4 $591k 34k 17.40
Agilent Technologies Inc C ommon (A) 0.4 $579k 12k 46.67
AVX Corporation 0.4 $570k 42k 13.60
First Solar (FSLR) 0.4 $565k 15k 39.10
Benchmark Electronics (BHE) 0.4 $570k 23k 24.61
Liberty Media 0.4 $556k 28k 19.89
At&t (T) 0.4 $542k 13k 40.85
Prestige Brands Holdings (PBH) 0.4 $527k 11k 47.98
Discovery Communications 0.4 $528k 20k 26.94
Ply Gem Holdings 0.4 $529k 40k 13.24
IXYS Corporation 0.4 $498k 41k 12.12
Owens & Minor (OMI) 0.3 $488k 14k 34.64
John Wiley & Sons (WLY) 0.3 $471k 9.3k 50.81
American Axle & Manufact. Holdings (AXL) 0.3 $389k 23k 17.01
Genworth Financial (GNW) 0.2 $314k 63k 5.00
K12 0.2 $308k 22k 14.25
AvalonBay Communities (AVB) 0.2 $277k 1.5k 179.06
Alphabet Inc Class A cs (GOOGL) 0.2 $283k 352.00 803.98
Orbotech Ltd Com Stk 0.2 $261k 8.9k 29.34
Alexander & Baldwin (ALEX) 0.2 $265k 6.9k 38.30
Apple (AAPL) 0.2 $245k 2.2k 112.75
Charles Schwab Corporation (SCHW) 0.1 $205k 6.5k 31.30
Nabors Industries 0.1 $213k 17k 12.21
Arctic Cat 0.1 $197k 13k 15.07
Phi 0.1 $200k 11k 18.18
Radcom (RDCM) 0.1 $195k 10k 19.50
Entravision Communication (EVC) 0.1 $161k 21k 7.52
Natuzzi, S.p.A 0.1 $144k 89k 1.61
Lendingclub 0.1 $119k 19k 6.13
Medley Capital Corporation 0.1 $107k 13k 8.23
RadiSys Corporation 0.1 $69k 13k 5.31
Scorpio Tankers 0.1 $76k 17k 4.58
Fortress Investment 0.0 $57k 12k 4.91
Diversified Restaurant Holdi 0.0 $29k 25k 1.16
Biomerica (BMRA) 0.0 $34k 13k 2.62
Turtle Beach 0.0 $13k 10k 1.30