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 | 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 |
