0001420506-16-001086.txt : 20160708
0001420506-16-001086.hdr.sgml : 20160708
20160708141702
ACCESSION NUMBER: 0001420506-16-001086
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160708
DATE AS OF CHANGE: 20160708
EFFECTIVENESS DATE: 20160708
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: 161758812
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
true
false
0001603001
XXXXXXXX
06-30-2016
06-30-2016
false
Malaga Cove Capital, LLC
425 VIA CORTA
SUITE 203
PV ESTATES
CA
90274
13F HOLDINGS REPORT
028-16106
N
Al Walsh
Managing Member
310-421-2141
Al Walsh, Managing Member
PV ESTATES
CA
07-07-2016
0
92
121064
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MALAGA COVE CAPITAL, LLC
AEGION CORP
COM
00770F104
2900
137529
SH
SOLE
137529
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
498
12486
SH
SOLE
12486
0
0
AMAZON COM INC
COM
023135106
766
1290
SH
SOLE
1290
0
0
AMEREN CORP
COM
023608102
1272
25380
SH
SOLE
25380
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
352
22874
SH
SOLE
22874
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2472
35122
SH
SOLE
35122
0
0
AMERICAN VANGUARD CORP
COM
030371108
594
37628
SH
SOLE
37628
0
0
AMGEN INC
COM
031162100
3156
21053
SH
SOLE
21053
0
0
APPLE INC
COM
037833100
237
2173
SH
SOLE
2173
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
241
53478
SH
SOLE
53478
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
27
11000
SH
SOLE
11000
0
0
ATLANTIC TELE NETWORK INC
COM NEW
049079205
1851
24405
SH
SOLE
24405
0
0
AVALONBAY CMNTYS INC
COM
053484101
294
1547
SH
SOLE
1547
0
0
BRINKS CO
COM
109696104
2102
62565
SH
SOLE
62565
0
0
BRUKER CORP
COM
116794108
593
21176
SH
SOLE
21176
0
0
BWX TECHNOLOGIES INC
COM
05605H100
684
20370
SH
SOLE
20370
0
0
CISCO SYS INC
COM
17275R102
519
18227
SH
SOLE
18227
0
0
COMPUTER SCIENCES CORP
COM
205363104
596
17340
SH
SOLE
17340
0
0
COOPER STD HLDGS INC
COM
21676P103
2348
32684
SH
SOLE
32684
0
0
COOPER TIRE & RUBR CO
COM
216831107
2430
65631
SH
SOLE
65631
0
0
COTY INC
COM CL A
222070203
1390
49956
SH
SOLE
49956
0
0
CSS INDS INC
COM
125906107
307
10975
SH
SOLE
10975
0
0
EARTHLINK HLDGS CORP
COM
27033X101
984
173616
SH
SOLE
173616
0
0
ENNIS INC
COM
293389102
1195
61121
SH
SOLE
61121
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
89
12000
SH
SOLE
12000
0
0
FEDEX CORP
COM
31428X106
6421
39461
SH
SOLE
39461
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1125
83303
SH
SOLE
83303
0
0
FORMFACTOR INC
COM
346375108
383
52738
SH
SOLE
52738
0
0
FRANKS INTL N V
COM
N33462107
1636
99299
SH
SOLE
99299
0
0
GENWORTH FINL INC
COM CL A
37247D106
68
25000
SH
SOLE
25000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3912
84906
SH
SOLE
84906
0
0
HEALTHWAYS INC
COM
422245100
316
31330
SH
SOLE
31330
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
561
23668
SH
SOLE
23668
0
0
HMS HLDGS CORP
COM
40425J101
573
39932
SH
SOLE
39932
0
0
HOLOGIC INC
COM
436440101
2418
70100
SH
SOLE
70100
0
0
HRG GROUP INC
COM
40434J100
1258
90316
SH
SOLE
90316
0
0
ICU MED INC
COM
44930G107
1186
11392
SH
SOLE
11392
0
0
INC RESH HLDGS INC
CL A
45329R109
3930
95355
SH
SOLE
95355
0
0
INGREDION INC
COM
457187102
2556
23935
SH
SOLE
23935
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1219
42564
SH
SOLE
42564
0
0
INTEL CORP
COM
458140100
666
20582
SH
SOLE
20582
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3200
139437
SH
SOLE
139437
0
0
INTL PAPER CO
COM
460146103
854
20802
SH
SOLE
20802
0
0
IXYS CORP
COM
46600W106
413
36838
SH
SOLE
36838
0
0
JPMORGAN CHASE & CO
COM
46625H100
1009
17036
SH
SOLE
17036
0
0
K12 INC
COM
48273U102
215
21763
SH
SOLE
21763
0
0
LEAR CORP
COM NEW
521865204
3017
27137
SH
SOLE
27137
0
0
LIFEPOINT HEALTH INC
COM
53219L109
860
12418
SH
SOLE
12418
0
0
MARATHON PETE CORP
COM
56585A102
1975
53113
SH
SOLE
53113
0
0
MEDTRONIC PLC
SHS
G5960L103
539
7185
SH
SOLE
7185
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
4583
272639
SH
SOLE
272639
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
181
19719
SH
SOLE
19719
0
0
NATUZZI S P A
ADR
63905A101
97
66500
SH
SOLE
66500
0
0
NETGEAR INC
COM
64111Q104
1068
26467
SH
SOLE
26467
0
0
NEWMONT MINING CORP
COM
651639106
1749
65804
SH
SOLE
65804
0
0
NEWS CORP NEW
CL A
65249B109
1005
78715
SH
SOLE
78715
0
0
OLD REP INTL CORP
COM
680223104
1120
61244
SH
SOLE
61244
0
0
OMEGA PROTEIN CORP
COM
68210P107
527
31086
SH
SOLE
31086
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5628
586891
SH
SOLE
586891
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1068
25892
SH
SOLE
25892
0
0
OWENS CORNING NEW
COM
690742101
1211
25619
SH
SOLE
25619
0
0
PAREXEL INTL CORP
COM
699462107
581
9265
SH
SOLE
9265
0
0
PERKINELMER INC
COM
714046109
640
12931
SH
SOLE
12931
0
0
PFIZER INC
COM
717081103
522
17598
SH
SOLE
17598
0
0
PHARMERICA CORP
COM
71714F104
998
45139
SH
SOLE
45139
0
0
PHI INC
COM VTG
69336T106
292
15440
SH
SOLE
15440
0
0
PHOTRONICS INC
COM
719405102
621
59686
SH
SOLE
59686
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
566
10606
SH
SOLE
10606
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
249
19280
SH
SOLE
19280
0
0
RADISYS CORP
COM
750459109
51
13000
SH
SOLE
13000
0
0
RADNET INC
COM
750491102
56
11525
SH
SOLE
11525
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
959
100904
SH
SOLE
100904
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1897
138902
SH
SOLE
138902
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
472
9160
SH
SOLE
9160
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
769
24431
SH
SOLE
24431
0
0
SELECTIVE INS GROUP INC
COM
816300107
3459
94470
SH
SOLE
94470
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
2575
96274
SH
SOLE
96274
0
0
SHOE CARNIVAL INC
COM
824889109
1049
38920
SH
SOLE
38920
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1183
11245
SH
SOLE
11245
0
0
SUPERVALU INC
COM
868536103
126
21800
SH
SOLE
21800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
677
25855
SH
SOLE
25855
0
0
TESLA MTRS INC
COM
88160R101
409
1780
SH
SOLE
1780
0
0
TEXTRON INC
COM
883203101
6259
171658
SH
SOLE
171658
0
0
TIME WARNER INC
COM NEW
887317303
1577
21733
SH
SOLE
21733
0
0
TOWER INTL INC
COM
891826109
377
13865
SH
SOLE
13865
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
386
3628
SH
SOLE
3628
0
0
TRINSEO S A
SHS
L9340P101
1544
41954
SH
SOLE
41954
0
0
UGI CORP NEW
COM
902681105
1845
45798
SH
SOLE
45798
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2101
32760
SH
SOLE
32760
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
417
17258
SH
SOLE
17258
0
0
WEST CORP
COM
952355204
1501
65761
SH
SOLE
65761
0
0
WILEY JOHN & SONS INC
CL A
968223206
462
9444
SH
SOLE
9444
0
0