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 | 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 | 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 |
