$118 Million is the total value of Malaga Cove Capital, LLC's 59 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | Buy | TEXTRON INC | $6,715,000 | +9.0% | 168,331 | +0.7% | 5.69% | +19.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $6,523,000 | +3.2% | 263,038 | +3.7% | 5.53% | +13.0% |
| ICLR | Buy | ICON PLC | $5,517,000 | +26.3% | 115,425 | +6.7% | 4.68% | +38.3% |
| URI | Buy | UNITED RENTALS INC | $4,370,000 | +23.7% | 45,549 | +0.5% | 3.70% | +35.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,039,000 | +11.2% | 72,770 | +1.1% | 3.42% | +21.8% |
| USG | Buy | U S G CORP | $3,299,000 | +28.7% | 99,501 | +9.4% | 2.80% | +41.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,204,000 | +31.9% | 41,254 | +46.1% | 2.72% | +44.5% |
| JCI | Buy | JOHNSON CTLS INC | $2,602,000 | +44.0% | 53,978 | +52.9% | 2.21% | +57.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,600,000 | +22.7% | 72,855 | +24.3% | 2.20% | +34.4% |
| ANSS | Buy | ANSYS INC | $1,296,000 | +0.6% | 16,669 | +12.7% | 1.10% | +10.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $919,000 | – | 108,022 | +100.0% | 0.78% | – |
| ON | New | ON SEMICONDUCTOR CORP | $876,000 | – | 92,725 | +100.0% | 0.74% | – |
| LVS | New | LAS VEGAS SANDS CORP | $719,000 | – | 8,683 | +100.0% | 0.61% | – |
| JPM | New | JPMORGAN CHASE & CO | $605,000 | – | 9,966 | +100.0% | 0.51% | – |
| ITC | Buy | ITC HLDGS CORP | $592,000 | +16.8% | 15,936 | +200.0% | 0.50% | +28.1% |
| HUN | New | HUNTSMAN CORP | $554,000 | – | 22,260 | +100.0% | 0.47% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $547,000 | – | 83,252 | +100.0% | 0.46% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $537,000 | – | 26,434 | +100.0% | 0.46% | – |
| CLW | New | CLEARWATER PAPER CORP | $536,000 | – | 8,487 | +100.0% | 0.45% | – |
| HPQ | New | HEWLETT PACKARD CO | $530,000 | – | 15,943 | +100.0% | 0.45% | – |
| ENTG | New | ENTEGRIS INC | $461,000 | – | 37,241 | +100.0% | 0.39% | – |
| IXYS | New | IXYS CORP | $451,000 | – | 39,311 | +100.0% | 0.38% | – |
| ARRS | New | ARRIS GROUP INC NEW | $444,000 | – | 15,657 | +100.0% | 0.38% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $442,000 | – | 52,921 | +100.0% | 0.38% | – |
| PBI | New | PITNEY BOWES INC | $429,000 | – | 16,723 | +100.0% | 0.36% | – |
| GLT | New | GLATFELTER | $427,000 | – | 15,676 | +100.0% | 0.36% | – |
| TM | New | TOYOTA MOTOR CORP | $413,000 | – | 3,647 | +100.0% | 0.35% | – |
| RE | New | EVEREST RE GROUP LTD | $411,000 | – | 2,704 | +100.0% | 0.35% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $326,000 | – | 39,454 | +100.0% | 0.28% | – |
| TSLA | New | TESLA MTRS INC | $234,000 | – | 1,080 | +100.0% | 0.20% | – |
| AVB | New | AVALONBAY CMNTYS INC | $203,000 | – | 1,547 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | 2024-05-07 |
| 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 |
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.