0001420506-15-000534.txt : 20151021 0001420506-15-000534.hdr.sgml : 20151021 20151021153040 ACCESSION NUMBER: 0001420506-15-000534 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Malaga Cove Capital, LLC CENTRAL INDEX KEY: 0001603001 IRS NUMBER: 262589624 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16106 FILM NUMBER: 151168156 BUSINESS ADDRESS: STREET 1: 425 VIA CORTA STREET 2: SUITE 203 CITY: PV ESTATES STATE: CA ZIP: 90274 BUSINESS PHONE: 310-421-2141 MAIL ADDRESS: STREET 1: 425 VIA CORTA STREET 2: SUITE 203 CITY: PV ESTATES STATE: CA ZIP: 90274 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001603001 XXXXXXXX 09-30-2015 09-30-2015 false Malaga Cove Capital, LLC

425 VIA CORTA SUITE 203 PV ESTATES CA 90274

13F HOLDINGS REPORT 028-16106 N Al Walsh 310-421-2141 Al Walsh, Managing Member PV ESTATES CA 10-21-2015 0 108 125248 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC AMERICAN AXLE & MFG COM 024061103 456 22936 SH SOLE 22936 0 0 AMERN EQTY INVT LIFE COM 025676206 437 18892 SH SOLE 18892 0 0 AMERN FINANCIAL GP COM 025932104 1359 19717 SH SOLE 19717 0 0 AMERICAN STATES WTR COM 029899101 1299 31473 SH SOLE 31473 0 0 AMGEN INCORPORATED COM 031162100 2045 14833 SH SOLE 14833 0 0 AMKOR TECHNOLOGY INC COM 031652100 296 65917 SH SOLE 65917 0 0 APPLE INC COM 037833100 946 8649 SH SOLE 8649 0 0 ASHLAND INC COM 044209104 676 6722 SH SOLE 6722 0 0 ATLANTIC TELE NETWRK COM 049079205 1219 16431 SH SOLE 16431 0 0 AVALONBAY CMNTYS INC REIT COM 053484101 268 1547 SH SOLE 1547 0 0 BRINKS CO COM 109696104 522 19427 SH SOLE 19427 0 0 BROOKS AUTOMATION COM 114340102 480 41029 SH SOLE 41029 0 0 C S S INDUSTRIES INC COM 125906107 299 11404 SH SOLE 11404 0 0 CHECKPOINT SYSTEMS COM 162825103 468 64974 SH SOLE 64974 0 0 COMPUTER SCIENCES CO COM 205363104 573 9348 SH SOLE 9348 0 0 COOPER TIRE & RUBBER COM 216831107 2608 66064 SH SOLE 66064 0 0 COTY INC CLASS A COM CL A 222070203 1364 50791 SH SOLE 50791 0 0 CURTISS WRIGHT CORP COM 231561101 448 7215 SH SOLE 7215 0 0 DANA HOLDING CORP COM 235825205 339 21473 SH SOLE 21473 0 0 FAIRCHILD SEMICONDUC COM 303726103 387 27974 SH SOLE 27974 0 0 FORMFACTOR INC COM 346375108 363 53630 SH SOLE 53630 0 0 GENERAL DYNAMICS CO COM 369550108 497 3620 SH SOLE 3620 0 0 HARTFORD FINL SVC GP COM 416515104 3888 85441 SH SOLE 85441 0 0 HEALTHWAYS INC COM 422245100 389 35609 SH SOLE 35609 0 0 HEIDRICK&STRUGGLES COM 422819102 461 23533 SH SOLE 23533 0 0 HEWLETT-PACKARD CO COM 428236103 1578 62123 SH SOLE 62123 0 0 HOLOGIC INC COM 436440101 1624 41641 SH SOLE 41641 0 0 INTERNATIONAL PAPER COM 460146103 884 23496 SH SOLE 23496 0 0 INTERPUBLIC GRP COS COM 460690100 2082 108987 SH SOLE 108987 0 0 JABIL CIRCUIT INC COM 466313103 3409 152733 SH SOLE 152733 0 0 KORN/FERRY INTERNATL COM 500643200 2670 80531 SH SOLE 80531 0 0 LEAR CORPORATION COM 521865204 2954 27227 SH SOLE 27227 0 0 LEXMARK INTL INC CLASS A CL A 529771107 1244 43284 SH SOLE 43284 0 0 MEDTRONIC PLC F COM G5960L103 486 7262 SH SOLE 7262 0 0 MINERALS TECH INC COM 603158106 377 7899 SH SOLE 7899 0 0 MURPHY OIL CORP HLDG COM 626717102 1370 56887 SH SOLE 56887 0 0 NEENAH PAPER INC COM 640079109 490 8426 SH SOLE 8426 0 0 O S I SYSTEMS INC COM 671044105 575 7463 SH SOLE 7463 0 0 ON SEMICONDUCTOR CO COM 682189105 5751 617092 SH SOLE 617092 0 0 PUB SVC ENTERPISE GP COM 744573106 638 15256 SH SOLE 15256 0 0 QUAD/GRAPHICS INC CLASS A COM CL A 747301109 274 22796 SH SOLE 22796 0 0 REYNOLDS AMERICAN COM 761713106 276 6266 SH SOLE 6266 0 0 RUDOLPH TECHNOLOGIES COM 781270103 1102 87862 SH SOLE 87862 0 0 SELECTIVE INS GROUP COM 816300107 1233 39800 SH SOLE 39800 0 0 SHOE CARNIVAL INC COM 824889109 932 39168 SH SOLE 39168 0 0 STANLEY BLACK & DECK COM 854502101 1336 13903 SH SOLE 13903 0 0 SUPERIOR ENERGY SERV COM 868157108 1170 93557 SH SOLE 93557 0 0 TAIWAN SEMICONDUCTR FADR 1 ADR REPS SPONSORED ADR 874039100 536 25899 SH SOLE 25899 0 0 TEXTRON INCORPORATED COM 883203101 6514 173476 SH SOLE 173476 0 0 TIME WARNER INC COM 887317303 1731 25373 SH SOLE 25373 0 0 TOWER INTERNATIONAL COM 891826109 322 13865 SH SOLE 13865 0 0 TOYOTA MOTOR CORP FADR 1 ADR REPS SP ADR REP 2 COM 892331307 424 3628 SH SOLE 3628 0 0 U G I CORPORATION COM 902681105 1859 53794 SH SOLE 53794 0 0 VILLAGE SUPER MARKET CLASS A CL A NEW 927107409 447 18149 SH SOLE 18149 0 0 WEST CORPORATION COM 952355204 1498 66979 SH SOLE 66979 0 0 XEROX CORP COM 984121103 410 42387 SH SOLE 42387 0 0 ARC DOCUMENT SOLUTNS COM 00191G103 387 67712 SH SOLE 67712 0 0 AGILENT TECHNOLOGIES COM 00846U101 440 12897 SH SOLE 12897 0 0 CINEMARK HOLDINGS COM 17243V102 866 26803 SH SOLE 26803 0 0 CISCO SYSTEMS INC COM 17275r102 744 28461 SH SOLE 28461 0 0 CITI TRENDS INC COM 17306X102 2631 111421 SH SOLE 111421 0 0 COOPER STANDARD HOLD COM 21676P103 1253 21422 SH SOLE 21422 0 0 EARTHLINK HOLDINGS COM 27033X101 1386 175024 SH SOLE 175024 0 0 ERIE INDEMNITY CO CLASS A CL A 29530P102 1539 18810 SH SOLE 18810 0 0 FEDEX CORPORATION COM 31428X106 5711 39737 SH SOLE 39737 0 0 G S I GROUP INC NEW F COM 36191C205 1269 99197 SH SOLE 99197 0 0 GOOGLE INC CLASS A CL A 38259p508 222 350 SH SOLE 350 0 0 GOOGLE INC CLASS C CL C 38259P706 211 350 SH SOLE 350 0 0 GREATBATCH INC COM 39153L106 3169 56215 SH SOLE 56215 0 0 H R G GROUP INC COM 40434J100 1053 91264 SH SOLE 91264 0 0 HESS CORPORATION COM 42809h107 621 12519 SH SOLE 12519 0 0 INC RESEARCH HOLDING CLASS A CL A 45329R109 1687 42176 SH SOLE 42176 0 0 INTL FCSTONE INC COM 46116V105 1420 57920 SH SOLE 57920 0 0 INVESTMENT TECH GRP COM 46145F105 689 52010 SH SOLE 52010 0 0 I X Y S CORPORATION COM 46600W106 409 37073 SH SOLE 37073 0 0 JPMORGAN CHASE & CO COM 46625h100 1049 17264 SH SOLE 17264 0 0 KAR AUCTION SERVICES COM 48238T109 518 14691 SH SOLE 14691 0 0 K TWELVE INC COM 48273U102 427 34127 SH SOLE 34127 0 0 LIFEPOINT HEALTH INC COM 53219L109 1122 15981 SH SOLE 15981 0 0 MCKESSON CORPORATION COM 58155Q103 6638 35902 SH SOLE 35902 0 0 MOSAIC CO COM 61945C103 314 10168 SH SOLE 10168 0 0 MULTI FINELINE ELECT COM 62541B101 306 18440 SH SOLE 18440 0 0 RYMAN HOSPITALITY PR REIT COM 78377T107 452 9160 SH SOLE 9160 0 0 SHENANDOAH TELECOMM COM 82312B106 2493 58063 SH SOLE 58063 0 0 SPECTRUM BRANDS HOLD COM 84763R101 557 6144 SH SOLE 6144 0 0 TESLA MOTORS INC COM 88160R101 402 1630 SH SOLE 1630 0 0 TESSERA TECHNOLOGIES COM 88164L100 647 19916 SH SOLE 19916 0 0 VALERO ENERGY CORP COM 91913y100 821 13831 SH SOLE 13831 0 0 NABORS INDUSTRIES LTD F COM G6359F103 254 27058 SH SOLE 27058 0 0 TRINSEO S.A. F SHS L9340P101 1076 42487 SH SOLE 42487 0 0 FRANKS INTERNATIONAL F COM N33462107 1813 118707 SH SOLE 118707 0 0 CHESAPEAKE UTIL CORP COM 165303108 418 7929 SH SOLE 7929 0 0 ORMAT TECHNOLOGIES COM 686688102 430 12716 SH SOLE 12716 0 0 OPPENHEIMER HLDGS CLASS A CL A NON VTG 683797104 470 23758 SH SOLE 23758 0 0 WILEY JOHN & SON CLASS A CL A 968223206 474 9527 SH SOLE 9527 0 0 SPARTANNASH CO COM 846819100 482 19039 SH SOLE 19039 0 0 AARONS INC COM 002535300 487 13527 SH SOLE 13527 0 0 OWENS CORNING INC COM 690742101 500 12053 SH SOLE 12053 0 0 METALDYNE PERFORMANC COM 59116R107 522 25408 SH SOLE 25408 0 0 EQUIFAX INC COM 294429105 524 5414 SH SOLE 5414 0 0 NETGEAR INC COM 64111Q104 548 18712 SH SOLE 18712 0 0 PHOTRONICS INC COM 719405102 559 62006 SH SOLE 62006 0 0 INSIGHT ENTERPRISES COM 45765U103 833 32349 SH SOLE 32349 0 0 INGREDION INC COM 457187102 833 9631 SH SOLE 9631 0 0 TELEPHONE & DATA SYS COM 879433829 1031 41782 SH SOLE 41782 0 0 AEGION CORP COM 00770F104 1182 72115 SH SOLE 72115 0 0 ENNIS INC COM 293389102 1355 78367 SH SOLE 78367 0 0 EXELON CORPORATION COM 30161N101 1721 58436 SH SOLE 58436 0 0