$129 Million is the total value of Malaga Cove Capital, LLC's 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | New | CELGENE CORP | $8,788,000 | – | 52,099 | +100.0% | 6.80% | – |
KELYA | New | KELLY SVCS INCcl a | $6,323,000 | – | 253,632 | +100.0% | 4.89% | – |
TRN | New | TRINITY INDS INC | $6,271,000 | – | 113,875 | +100.0% | 4.85% | – |
TXT | New | TEXTRON INC | $6,158,000 | – | 167,107 | +100.0% | 4.77% | – |
MCK | New | MCKESSON CORP | $5,735,000 | – | 35,497 | +100.0% | 4.44% | – |
FDX | New | FEDEX CORP | $5,514,000 | – | 38,461 | +100.0% | 4.27% | – |
CVS | New | CVS CAREMARK CORPORATION | $5,318,000 | – | 74,268 | +100.0% | 4.12% | – |
F113PS | New | COVIDIEN PLC | $5,270,000 | – | 77,224 | +100.0% | 4.08% | – |
COH | New | COACH INC | $4,914,000 | – | 88,012 | +100.0% | 3.80% | – |
ICLR | New | ICON PLC | $4,368,000 | – | 108,196 | +100.0% | 3.38% | – |
MTW | New | MANITOWOC INC | $4,221,000 | – | 180,786 | +100.0% | 3.27% | – |
APA | New | APACHE CORP | $3,662,000 | – | 42,747 | +100.0% | 2.84% | – |
VLO | New | VALERO ENERGY CORP NEW | $3,632,000 | – | 71,965 | +100.0% | 2.81% | – |
URI | New | UNITED RENTALS INC | $3,533,000 | – | 45,308 | +100.0% | 2.74% | – |
FAST | New | FASTENAL CO | $3,523,000 | – | 74,006 | +100.0% | 2.73% | – |
FLS | New | FLOWSERVE CORP | $3,006,000 | – | 38,244 | +100.0% | 2.33% | – |
AXP | New | AMERICAN EXPRESS CO | $3,000,000 | – | 33,135 | +100.0% | 2.32% | – |
AFL | New | AFLAC INC | $2,890,000 | – | 43,326 | +100.0% | 2.24% | – |
CMI | New | CUMMINS INC | $2,845,000 | – | 20,185 | +100.0% | 2.20% | – |
QLGC | New | QLOGIC CORP | $2,563,000 | – | 217,039 | +100.0% | 1.98% | – |
USG | New | U S G CORP | $2,563,000 | – | 90,912 | +100.0% | 1.98% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,429,000 | – | 28,231 | +100.0% | 1.88% | – |
PRXL | New | PAREXEL INTL CORP | $2,246,000 | – | 49,746 | +100.0% | 1.74% | – |
EMC | New | E M C CORP MASS | $2,228,000 | – | 88,702 | +100.0% | 1.72% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,119,000 | – | 58,629 | +100.0% | 1.64% | – |
JCI | New | JOHNSON CTLS INC | $1,807,000 | – | 35,302 | +100.0% | 1.40% | – |
SUNEQ | New | SUNEDISON INC | $1,795,000 | – | 139,006 | +100.0% | 1.39% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $1,697,000 | – | 48,820 | +100.0% | 1.31% | – |
QCOM | New | QUALCOMM INC | $1,634,000 | – | 22,110 | +100.0% | 1.26% | – |
CBLAQ | New | CBL & ASSOC PPTYS INC | $1,481,000 | – | 81,726 | +100.0% | 1.15% | – |
BXP | New | BOSTON PROPERTIES INC | $1,453,000 | – | 14,453 | +100.0% | 1.12% | – |
ANSS | New | ANSYS INC | $1,288,000 | – | 14,788 | +100.0% | 1.00% | – |
CIEN | New | CIENA CORP | $1,260,000 | – | 52,863 | +100.0% | 0.98% | – |
BLK | New | BLACKROCK INC | $1,243,000 | – | 3,929 | +100.0% | 0.96% | – |
ERIC | New | ERICSSONadr b sek 10 | $1,107,000 | – | 90,713 | +100.0% | 0.86% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,059,000 | – | 60,737 | +100.0% | 0.82% | – |
XLNX | New | XILINX INC | $950,000 | – | 20,673 | +100.0% | 0.74% | – |
CEO | New | CNOOC LTDsponsored adr | $930,000 | – | 4,976 | +100.0% | 0.72% | – |
ELNK | New | EARTHLINK INC | $904,000 | – | 178,395 | +100.0% | 0.70% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $775,000 | – | 5,066 | +100.0% | 0.60% | – |
DIS | New | DISNEY WALT CO | $748,000 | – | 9,811 | +100.0% | 0.58% | – |
CCI | New | CROWN CASTLE INTL CORP | $684,000 | – | 9,317 | +100.0% | 0.53% | – |
CVX | New | CHEVRON CORP NEW | $639,000 | – | 5,111 | +100.0% | 0.50% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $590,000 | – | 8,887 | +100.0% | 0.46% | – |
CERN | New | CERNER CORP | $522,000 | – | 9,322 | +100.0% | 0.40% | – |
ITC | New | ITC HLDGS CORP | $507,000 | – | 5,312 | +100.0% | 0.39% | – |
AN | New | AUTONATION INC | $506,000 | – | 10,229 | +100.0% | 0.39% | – |
CPB | New | CAMPBELL SOUP CO | $500,000 | – | 11,575 | +100.0% | 0.39% | – |
AET | New | AETNA INC NEW | $477,000 | – | 6,955 | +100.0% | 0.37% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $412,000 | – | 11,558 | +100.0% | 0.32% | – |
TROW | New | PRICE T ROWE GROUP INC | $402,000 | – | 4,801 | +100.0% | 0.31% | – |
KO | New | COCA COLA CO | $395,000 | – | 9,561 | +100.0% | 0.31% | – |
4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $227,000 | – | 2,810 | +100.0% | 0.18% | – |
WIN | New | WINDSTREAM HLDGS INC | $82,000 | – | 10,301 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FEDEX CORPORATION | 40 | Q3 2023 | 5.7% |
ON SEMICONDUCTOR CORP | 39 | Q3 2023 | 10.5% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.0% |
TAIWAN SEMICONDUCTR FADR 1 ADR REPS | 39 | Q3 2023 | 1.2% |
APPLE INC | 38 | Q3 2023 | 1.4% |
TESLA MTRS INC | 37 | Q3 2023 | 3.1% |
AMGEN INCORPORATED | 34 | Q3 2023 | 4.0% |
CISCO SYSTEMS INC | 33 | Q3 2023 | 1.2% |
AMAZON COM INC | 31 | Q3 2023 | 3.2% |
AVALONBAY CMNTYS INC REIT | 30 | Q3 2023 | 1.8% |
View Malaga Cove Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
View Malaga Cove Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.