$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXK | New | LEXMARK INTL NEWcl a | $1,434,000 | – | 33,737 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $578,000 | – | 15,702 | +100.0% | 0.46% | – |
| XRX | New | XEROX CORP | $571,000 | – | 43,162 | +100.0% | 0.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $506,000 | – | 4,161 | +100.0% | 0.41% | – |
| 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% | – |
| LUMN | New | CENTURYLINK INC | $481,000 | – | 11,756 | +100.0% | 0.39% | – |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $444,000 | – | 21,285 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $387,000 | – | 5,051 | +100.0% | 0.31% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.