$120 Million is the total value of Malaga Cove Capital, LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | TRINITY INDS INC | $9,740,000 | +19.8% | 222,774 | +97.6% | 8.09% | +17.3% |
| CELG | Buy | CELGENE CORP | $8,382,000 | +15.8% | 97,606 | +97.6% | 6.96% | +13.4% |
| F113PS | Sell | COVIDIEN PLC | $6,847,000 | +22.6% | 75,924 | -1.2% | 5.68% | +20.1% |
| MCK | Buy | MCKESSON CORP | $6,840,000 | +11.7% | 36,735 | +5.7% | 5.68% | +9.4% |
| TXT | Sell | TEXTRON INC | $6,390,000 | -4.8% | 166,876 | -0.9% | 5.30% | -6.8% |
| ICLR | Buy | ICON PLC | $5,819,000 | +5.5% | 123,524 | +7.0% | 4.83% | +3.3% |
| FDX | Sell | FEDEX CORP | $5,662,000 | +11.9% | 37,405 | -0.9% | 4.70% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $4,761,000 | +8.9% | 45,462 | -0.2% | 3.95% | +6.7% |
| KELYA | Buy | KELLY SVCS INCcl a | $4,723,000 | -27.6% | 275,094 | +4.6% | 3.92% | -29.1% |
| PRXL | Buy | PAREXEL INTL CORP | $3,550,000 | +33.0% | 67,181 | +37.0% | 2.95% | +30.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,498,000 | +299.3% | 382,768 | +312.8% | 2.90% | +290.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,251,000 | +1.5% | 40,068 | -2.9% | 2.70% | -0.6% |
| FLS | Buy | FLOWSERVE CORP | $3,172,000 | +7.5% | 42,657 | +14.0% | 2.63% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,116,000 | +3.2% | 32,849 | -0.8% | 2.59% | +1.1% |
| EMC | Buy | E M C CORP MASS | $2,784,000 | +12.9% | 105,679 | +19.1% | 2.31% | +10.6% |
| JCI | Sell | JOHNSON CTLS INC | $2,691,000 | +3.4% | 53,901 | -0.1% | 2.23% | +1.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,605,000 | +0.2% | 72,748 | -0.1% | 2.16% | -1.9% |
| KFY | New | KORN FERRY INTL | $2,440,000 | – | 83,079 | +100.0% | 2.03% | – |
| AVB | AVALONBAY CMNTYS INC | $2,200,000 | +983.7% | 1,547 | 0.0% | 1.83% | +961.6% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,132,000 | +60.3% | 95,844 | +58.0% | 1.77% | +57.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,760,000 | +439.9% | 213,348 | +440.8% | 1.46% | +429.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,730,000 | -6.5% | 46,809 | -0.6% | 1.44% | -8.5% |
| LAZ | New | LAZARD LTD | $1,725,000 | – | 33,456 | +100.0% | 1.43% | – |
| QCOM | Sell | QUALCOMM INC | $1,723,000 | -2.2% | 21,754 | -1.1% | 1.43% | -4.3% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,608,000 | +262.2% | 49,437 | +215.8% | 1.34% | +255.1% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,496,000 | +182.3% | 44,430 | +178.7% | 1.24% | +176.6% |
| RF | New | REGIONS FINL CORP NEW | $1,464,000 | – | 137,842 | +100.0% | 1.22% | – |
| TWX | New | TIME WARNER INC | $1,127,000 | – | 16,037 | +100.0% | 0.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,019,000 | +68.4% | 17,677 | +77.4% | 0.85% | +64.9% |
| XLNX | XILINX INC | $976,000 | -13.9% | 20,634 | 0.0% | 0.81% | -15.7% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $921,000 | – | 20,267 | +100.0% | 0.76% | – |
| DIS | Sell | DISNEY WALT CO | $771,000 | -3.6% | 8,989 | -8.4% | 0.64% | -5.6% |
| LVS | LAS VEGAS SANDS CORP | $662,000 | -7.9% | 8,683 | 0.0% | 0.55% | -9.7% | |
| GB | New | GREATBATCH INC | $663,000 | – | 13,514 | +100.0% | 0.55% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $657,000 | – | 176,682 | +100.0% | 0.54% | – |
| CVX | Sell | CHEVRON CORP NEW | $650,000 | +9.1% | 4,980 | -0.6% | 0.54% | +6.9% |
| HUN | HUNTSMAN CORP | $626,000 | +13.0% | 22,260 | 0.0% | 0.52% | +10.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $565,000 | +5.2% | 26,434 | 0.0% | 0.47% | +3.1% | |
| AET | AETNA INC NEW | $564,000 | +8.0% | 6,955 | 0.0% | 0.47% | +5.9% | |
| CLW | Buy | CLEARWATER PAPER CORP | $528,000 | -1.5% | 8,554 | +0.8% | 0.44% | -3.5% |
| AMKR | New | AMKOR TECHNOLOGY INC | $514,000 | – | 46,012 | +100.0% | 0.43% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $508,000 | – | 18,211 | +100.0% | 0.42% | – |
| MLHR | New | MILLER HERMAN INC | $472,000 | – | 15,600 | +100.0% | 0.39% | – |
| TCF | New | TCF FINL CORP | $470,000 | – | 28,729 | +100.0% | 0.39% | – |
| IXYS | Sell | IXYS CORP | $466,000 | +3.3% | 37,835 | -3.8% | 0.39% | +1.3% |
| RE | Buy | EVEREST RE GROUP LTD | $463,000 | +12.7% | 2,885 | +6.7% | 0.38% | +10.3% |
| BRKS | New | BROOKS AUTOMATION INC | $462,000 | – | 42,872 | +100.0% | 0.38% | – |
| ENTG | Sell | ENTEGRIS INC | $460,000 | -0.2% | 33,502 | -10.0% | 0.38% | -2.3% |
| TECK | New | TECK RESOURCES LTDcl b | $459,000 | – | 20,127 | +100.0% | 0.38% | – |
| PCAR | New | PACCAR INC | $457,000 | – | 7,266 | +100.0% | 0.38% | – |
| PBI | Sell | PITNEY BOWES INC | $452,000 | +5.4% | 16,377 | -2.1% | 0.38% | +3.0% |
| CBT | New | CABOT CORP | $447,000 | – | 7,702 | +100.0% | 0.37% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $445,000 | +0.7% | 49,203 | -7.0% | 0.37% | -1.6% |
| TM | TOYOTA MOTOR CORP | $436,000 | +5.6% | 3,647 | 0.0% | 0.36% | +3.4% | |
| CUK | New | CARNIVAL PLCadr | $418,000 | – | 11,027 | +100.0% | 0.35% | – |
| PWR | New | QUANTA SVCS INC | $417,000 | – | 12,072 | +100.0% | 0.35% | – |
| GLT | GLATFELTER | $416,000 | -2.6% | 15,676 | 0.0% | 0.34% | -4.7% | |
| TSLA | Buy | TESLA MTRS INC | $343,000 | +46.6% | 1,430 | +32.4% | 0.28% | +43.9% |
| TTE | New | TOTAL S Asponsored adr | $313,000 | – | 4,340 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $202,000 | – | 2,173 | +100.0% | 0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,810 | -100.0% | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,801 | -100.0% | -0.34% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,529 | -100.0% | -0.44% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -83,252 | -100.0% | -0.46% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15,936 | -100.0% | -0.50% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,873 | -100.0% | -0.53% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -176,682 | -100.0% | -0.57% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4,976 | -100.0% | -0.64% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,866 | -100.0% | -0.68% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -108,022 | -100.0% | -0.78% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -51,220 | -100.0% | -0.99% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,929 | -100.0% | -1.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -16,669 | -100.0% | -1.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,769 | -100.0% | -1.35% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -213,947 | -100.0% | -2.33% | – |
| USG | Exit | U S G CORP | $0 | – | -99,501 | -100.0% | -2.80% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -72,770 | -100.0% | -3.42% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -168,205 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-15
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.