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