Malaga Cove Capital as of June 30, 2016
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 92 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 5.3 | $6.4M | 40k | 162.72 | |
| Textron (TXT) | 5.2 | $6.3M | 172k | 36.46 | |
| ON Semiconductor (ON) | 4.7 | $5.6M | 587k | 9.59 | |
| Metaldyne Performance Group, I | 3.8 | $4.6M | 273k | 16.81 | |
| Inc Resh Hldgs Inc cl a | 3.2 | $3.9M | 95k | 41.21 | |
| Hartford Financial Services (HIG) | 3.2 | $3.9M | 85k | 46.07 | |
| Selective Insurance (SIGI) | 2.9 | $3.5M | 95k | 36.61 | |
| Interpublic Group of Companies (IPG) | 2.6 | $3.2M | 139k | 22.95 | |
| Amgen (AMGN) | 2.6 | $3.2M | 21k | 149.91 | |
| Lear Corporation (LEA) | 2.5 | $3.0M | 27k | 111.18 | |
| Aegion | 2.4 | $2.9M | 138k | 21.09 | |
| Shenandoah Telecommunications Company (SHEN) | 2.1 | $2.6M | 96k | 26.75 | |
| Ingredion Incorporated (INGR) | 2.1 | $2.6M | 24k | 106.79 | |
| American Financial (AFG) | 2.0 | $2.5M | 35k | 70.38 | |
| Cooper Tire & Rubber Company | 2.0 | $2.4M | 66k | 37.03 | |
| Hologic (HOLX) | 2.0 | $2.4M | 70k | 34.49 | |
| Cooper Standard Holdings (CPS) | 1.9 | $2.3M | 33k | 71.84 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.1M | 33k | 64.13 | |
| Brink's Company (BCO) | 1.7 | $2.1M | 63k | 33.60 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.0M | 53k | 37.18 | |
| Rudolph Technologies | 1.6 | $1.9M | 139k | 13.66 | |
| Atlantic Tele-Network | 1.5 | $1.9M | 24k | 75.85 | |
| UGI Corporation (UGI) | 1.5 | $1.8M | 46k | 40.29 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.7M | 66k | 26.58 | |
| Franks Intl N V | 1.4 | $1.6M | 99k | 16.48 | |
| Time Warner | 1.3 | $1.6M | 22k | 72.56 | |
| Trinseo S A | 1.3 | $1.5M | 42k | 36.80 | |
| West | 1.2 | $1.5M | 66k | 22.83 | |
| Coty Inc Cl A (COTY) | 1.1 | $1.4M | 50k | 27.82 | |
| Ameren Corporation (AEE) | 1.1 | $1.3M | 25k | 50.12 | |
| Hrg | 1.0 | $1.3M | 90k | 13.93 | |
| Insight Enterprises (NSIT) | 1.0 | $1.2M | 43k | 28.64 | |
| Owens Corning (OC) | 1.0 | $1.2M | 26k | 47.27 | |
| Ennis (EBF) | 1.0 | $1.2M | 61k | 19.55 | |
| Stanley Black & Decker (SWK) | 1.0 | $1.2M | 11k | 105.20 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $1.2M | 11k | 104.11 | |
| Ford Motor Company (F) | 0.9 | $1.1M | 83k | 13.50 | |
| Old Republic International Corporation (ORI) | 0.9 | $1.1M | 61k | 18.29 | |
| Ormat Technologies (ORA) | 0.9 | $1.1M | 26k | 41.25 | |
| NetGear (NTGR) | 0.9 | $1.1M | 27k | 40.35 | |
| Shoe Carnival (SCVL) | 0.9 | $1.0M | 39k | 26.95 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 17k | 59.23 | |
| News (NWSA) | 0.8 | $1.0M | 79k | 12.77 | |
| PharMerica Corporation | 0.8 | $998k | 45k | 22.11 | |
| Earthlink Holdings | 0.8 | $984k | 174k | 5.67 | |
| Rayonier Advanced Matls (RYAM) | 0.8 | $959k | 101k | 9.50 | |
| International Paper Company (IP) | 0.7 | $854k | 21k | 41.05 | |
| LifePoint Hospitals | 0.7 | $860k | 12k | 69.25 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $769k | 24k | 31.48 | |
| Amazon (AMZN) | 0.6 | $766k | 1.3k | 593.80 | |
| Bwx Technologies (BWXT) | 0.6 | $684k | 20k | 33.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $677k | 26k | 26.18 | |
| Intel Corporation (INTC) | 0.6 | $666k | 21k | 32.36 | |
| PerkinElmer (RVTY) | 0.5 | $640k | 13k | 49.49 | |
| Photronics (PLAB) | 0.5 | $621k | 60k | 10.40 | |
| Computer Sciences Corporation | 0.5 | $596k | 17k | 34.37 | |
| American Vanguard (AVD) | 0.5 | $594k | 38k | 15.79 | |
| Bruker Corporation (BRKR) | 0.5 | $593k | 21k | 28.00 | |
| PAREXEL International Corporation | 0.5 | $581k | 9.3k | 62.71 | |
| Prestige Brands Holdings (PBH) | 0.5 | $566k | 11k | 53.37 | |
| HMS Holdings | 0.5 | $573k | 40k | 14.35 | |
| Heidrick & Struggles International (HSII) | 0.5 | $561k | 24k | 23.70 | |
| Medtronic (MDT) | 0.5 | $539k | 7.2k | 75.02 | |
| Omega Protein Corporation | 0.4 | $527k | 31k | 16.95 | |
| Pfizer (PFE) | 0.4 | $522k | 18k | 29.66 | |
| Cisco Systems (CSCO) | 0.4 | $519k | 18k | 28.47 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $498k | 13k | 39.88 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $472k | 9.2k | 51.53 | |
| John Wiley & Sons (WLY) | 0.4 | $462k | 9.4k | 48.92 | |
| IXYS Corporation | 0.3 | $413k | 37k | 11.21 | |
| Village Super Market (VLGEA) | 0.3 | $417k | 17k | 24.16 | |
| Tesla Motors (TSLA) | 0.3 | $409k | 1.8k | 229.78 | |
| Toyota Motor Corporation (TM) | 0.3 | $386k | 3.6k | 106.39 | |
| FormFactor (FORM) | 0.3 | $383k | 53k | 7.26 | |
| Tower International | 0.3 | $377k | 14k | 27.19 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $352k | 23k | 15.39 | |
| Healthways | 0.3 | $316k | 31k | 10.09 | |
| CSS Industries | 0.2 | $307k | 11k | 27.97 | |
| AvalonBay Communities (AVB) | 0.2 | $294k | 1.5k | 190.05 | |
| Phi | 0.2 | $292k | 15k | 18.91 | |
| Quad/Graphics (QUAD) | 0.2 | $249k | 19k | 12.91 | |
| Apple (AAPL) | 0.2 | $237k | 2.2k | 109.07 | |
| Arc Document Solutions (ARC) | 0.2 | $241k | 54k | 4.51 | |
| K12 | 0.2 | $215k | 22k | 9.88 | |
| Nabors Industries | 0.1 | $181k | 20k | 9.18 | |
| Supervalu | 0.1 | $126k | 22k | 5.78 | |
| Natuzzi, S.p.A | 0.1 | $97k | 67k | 1.46 | |
| Entravision Communication (EVC) | 0.1 | $89k | 12k | 7.42 | |
| Genworth Financial (GNW) | 0.1 | $68k | 25k | 2.72 | |
| RadNet (RDNT) | 0.1 | $56k | 12k | 4.86 | |
| RadiSys Corporation | 0.0 | $51k | 13k | 3.92 | |
| Atlantic Power Corporation | 0.0 | $27k | 11k | 2.45 |
