$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 111.8% .
| 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% |
| MCK | Buy | MCKESSON CORP | $6,840,000 | +11.7% | 36,735 | +5.7% | 5.68% | +9.4% |
| ICLR | Buy | ICON PLC | $5,819,000 | +5.5% | 123,524 | +7.0% | 4.83% | +3.3% |
| 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% |
| FLS | Buy | FLOWSERVE CORP | $3,172,000 | +7.5% | 42,657 | +14.0% | 2.63% | +5.2% |
| EMC | Buy | E M C CORP MASS | $2,784,000 | +12.9% | 105,679 | +19.1% | 2.31% | +10.6% |
| KFY | New | KORN FERRY INTL | $2,440,000 | – | 83,079 | +100.0% | 2.03% | – |
| 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% |
| LAZ | New | LAZARD LTD | $1,725,000 | – | 33,456 | +100.0% | 1.43% | – |
| 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% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $921,000 | – | 20,267 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CBT | New | CABOT CORP | $447,000 | – | 7,702 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.