$124 Million is the total value of Malaga Cove Capital, LLC's 76 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Sell | TRINITY INDS INC | $10,285,000 | +5.6% | 220,133 | -1.2% | 8.27% | +2.2% |
| CELG | Sell | CELGENE CORP | $9,153,000 | +9.2% | 96,572 | -1.1% | 7.36% | +5.7% |
| MCK | Sell | MCKESSON CORP | $7,102,000 | +3.8% | 36,483 | -0.7% | 5.71% | +0.5% |
| ICLR | Sell | ICON PLC | $7,028,000 | +20.8% | 122,808 | -0.6% | 5.65% | +16.9% |
| F113PS | Sell | COVIDIEN PLC | $6,527,000 | -4.7% | 75,443 | -0.6% | 5.25% | -7.7% |
| FDX | Buy | FEDEX CORP | $6,496,000 | +14.7% | 40,238 | +7.6% | 5.22% | +11.1% |
| TXT | Buy | TEXTRON INC | $6,153,000 | -3.7% | 170,970 | +2.5% | 4.95% | -6.8% |
| URI | Sell | UNITED RENTALS INC | $4,971,000 | +4.4% | 44,743 | -1.6% | 4.00% | +1.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,370,000 | +24.9% | 488,779 | +27.7% | 3.51% | +21.0% |
| PRXL | PAREXEL INTL CORP | $4,238,000 | +19.4% | 67,181 | 0.0% | 3.41% | +15.6% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,135,000 | -3.6% | 40,150 | +0.2% | 2.52% | -6.6% |
| EMC | E M C CORP MASS | $3,092,000 | +11.1% | 105,679 | 0.0% | 2.48% | +7.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,719,000 | +4.4% | 73,003 | +0.4% | 2.18% | +1.0% |
| GB | Buy | GREATBATCH INC | $2,427,000 | +266.1% | 56,964 | +321.5% | 1.95% | +254.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,413,000 | +37.1% | 321,731 | +50.8% | 1.94% | +32.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,369,000 | -12.0% | 53,839 | -0.1% | 1.90% | -14.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,226,000 | +141.7% | 52,038 | +156.8% | 1.79% | +133.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,119,000 | +41.6% | 59,741 | +34.5% | 1.70% | +37.1% |
| KFY | Sell | KORN FERRY INTL | $2,038,000 | -16.5% | 81,836 | -1.5% | 1.64% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $1,624,000 | -5.7% | 21,716 | -0.2% | 1.30% | -8.7% |
| LXK | New | LEXMARK INTL NEWcl a | $1,434,000 | – | 33,737 | +100.0% | 1.15% | – |
| ARRS | ARRIS GROUP INC NEW | $1,402,000 | -12.8% | 49,437 | 0.0% | 1.13% | -15.6% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,389,000 | -19.7% | 45,525 | -2.7% | 1.12% | -22.3% |
| RF | REGIONS FINL CORP NEW | $1,384,000 | -5.5% | 137,842 | 0.0% | 1.11% | -8.5% | |
| TWX | TIME WARNER INC | $1,206,000 | +7.0% | 16,037 | 0.0% | 0.97% | +3.5% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,117,000 | +117.3% | 132,828 | +188.7% | 0.90% | +110.3% |
| JPM | JPMORGAN CHASE & CO | $1,065,000 | +4.5% | 17,677 | 0.0% | 0.86% | +1.2% | |
| DCO | New | DUCOMMUN INC DEL | $1,047,000 | – | 38,196 | +100.0% | 0.84% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,021,000 | – | 72,827 | +100.0% | 0.82% | – |
| CR | New | CRANE CO | $848,000 | – | 13,414 | +100.0% | 0.68% | – |
| DIS | Buy | DISNEY WALT CO | $813,000 | +5.4% | 9,136 | +1.6% | 0.65% | +2.0% |
| LEA | New | LEAR CORP | $796,000 | – | 9,214 | +100.0% | 0.64% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $768,000 | – | 20,320 | +100.0% | 0.62% | – |
| SMP | New | STANDARD MTR PRODS INC | $696,000 | – | 20,229 | +100.0% | 0.56% | – |
| CVX | Buy | CHEVRON CORP NEW | $595,000 | -8.5% | 4,987 | +0.1% | 0.48% | -11.5% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $585,000 | -11.0% | 171,182 | -3.1% | 0.47% | -13.8% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $578,000 | – | 15,702 | +100.0% | 0.46% | – |
| HUN | HUNTSMAN CORP | $579,000 | -7.5% | 22,260 | 0.0% | 0.46% | -10.6% | |
| XRX | New | XEROX CORP | $571,000 | – | 43,162 | +100.0% | 0.46% | – |
| AET | AETNA INC NEW | $563,000 | -0.2% | 6,955 | 0.0% | 0.45% | -3.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $533,000 | -5.7% | 26,434 | 0.0% | 0.43% | -8.7% | |
| CLW | CLEARWATER PAPER CORP | $514,000 | -2.7% | 8,554 | 0.0% | 0.41% | -5.7% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $512,000 | -22.7% | 8,234 | -5.2% | 0.41% | -25.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $506,000 | – | 4,161 | +100.0% | 0.41% | – |
| CBT | Buy | CABOT CORP | $503,000 | +12.5% | 9,902 | +28.6% | 0.40% | +8.9% |
| CTRN | New | CITI TRENDS INC | $502,000 | – | 22,726 | +100.0% | 0.40% | – |
| KR | New | KROGER CO | $496,000 | – | 9,543 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $492,000 | – | 14,560 | +100.0% | 0.40% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $489,000 | +9.9% | 50,203 | +2.0% | 0.39% | +6.5% |
| LUMN | New | CENTURYLINK INC | $481,000 | – | 11,756 | +100.0% | 0.39% | – |
| MLHR | Buy | MILLER HERMAN INC | $473,000 | +0.2% | 15,850 | +1.6% | 0.38% | -3.1% |
| RE | EVEREST RE GROUP LTD | $467,000 | +0.9% | 2,885 | 0.0% | 0.38% | -2.3% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $458,000 | -0.9% | 43,625 | +1.8% | 0.37% | -4.2% |
| MOS | New | MOSAIC CO NEW | $453,000 | – | 10,210 | +100.0% | 0.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $451,000 | – | 8,358 | +100.0% | 0.36% | – |
| TCF | TCF FINL CORP | $446,000 | -5.1% | 28,729 | 0.0% | 0.36% | -8.2% | |
| SANM | New | SANMINA CORPORATION | $444,000 | – | 21,285 | +100.0% | 0.36% | – |
| CUK | CARNIVAL PLCadr | $441,000 | +5.5% | 11,027 | 0.0% | 0.35% | +2.0% | |
| PWR | QUANTA SVCS INC | $438,000 | +5.0% | 12,072 | 0.0% | 0.35% | +1.7% | |
| TM | TOYOTA MOTOR CORP | $429,000 | -1.6% | 3,647 | 0.0% | 0.34% | -4.7% | |
| DAN | New | DANA HLDG CORP | $423,000 | – | 22,077 | +100.0% | 0.34% | – |
| STI | New | SUNTRUST BKS INC | $422,000 | – | 11,092 | +100.0% | 0.34% | – |
| PCAR | PACCAR INC | $413,000 | -9.6% | 7,266 | 0.0% | 0.33% | -12.4% | |
| PBI | PITNEY BOWES INC | $409,000 | -9.5% | 16,377 | 0.0% | 0.33% | -12.3% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $400,000 | – | 6,627 | +100.0% | 0.32% | – |
| HRC | New | HILL ROM HLDGS INC | $397,000 | – | 9,582 | +100.0% | 0.32% | – |
| IXYS | IXYS CORP | $397,000 | -14.8% | 37,835 | 0.0% | 0.32% | -17.6% | |
| TSLA | Buy | TESLA MTRS INC | $396,000 | +15.5% | 1,630 | +14.0% | 0.32% | +11.6% |
| ENTG | Buy | ENTEGRIS INC | $393,000 | -14.6% | 34,149 | +1.9% | 0.32% | -17.3% |
| COP | New | CONOCOPHILLIPS | $387,000 | – | 5,051 | +100.0% | 0.31% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $379,000 | -17.4% | 20,051 | -0.4% | 0.30% | -19.9% |
| TOWR | New | TOWER INTL INC | $351,000 | – | 13,926 | +100.0% | 0.28% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $343,000 | – | 55,568 | +100.0% | 0.28% | – |
| MGA | New | MAGNA INTL INC | $333,000 | – | 3,510 | +100.0% | 0.27% | – |
| TTE | TOTAL S Asponsored adr | $280,000 | -10.5% | 4,340 | 0.0% | 0.22% | -13.5% | |
| AAPL | APPLE INC | $219,000 | +8.4% | 2,173 | 0.0% | 0.18% | +4.8% | |
| GLT | Exit | GLATFELTER | $0 | – | -15,676 | -100.0% | -0.34% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -18,211 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,634 | -100.0% | -0.81% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -33,456 | -100.0% | -1.43% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -95,844 | -100.0% | -1.77% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,547 | -100.0% | -1.83% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -32,849 | -100.0% | -2.59% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,657 | -100.0% | -2.63% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -275,094 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.