$124 Million is the total value of Malaga Cove Capital, LLC's 80 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $10,991,000 | +20.1% | 96,626 | +0.1% | 8.87% | +20.5% |
| MCK | Buy | MCKESSON CORP | $7,676,000 | +8.1% | 36,497 | +0.0% | 6.19% | +8.5% |
| TXT | Buy | TEXTRON INC | $7,315,000 | +18.9% | 171,001 | +0.0% | 5.90% | +19.3% |
| FDX | Buy | FEDEX CORP | $7,065,000 | +8.8% | 40,297 | +0.1% | 5.70% | +9.2% |
| ICLR | Buy | ICON PLC | $6,395,000 | -9.0% | 122,954 | +0.1% | 5.16% | -8.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,028,000 | +15.1% | 490,528 | +0.4% | 4.06% | +15.5% |
| URI | Buy | UNITED RENTALS INC | $4,658,000 | -6.3% | 45,127 | +0.9% | 3.76% | -6.0% |
| PRXL | Sell | PAREXEL INTL CORP | $3,792,000 | -10.5% | 66,870 | -0.5% | 3.06% | -10.2% |
| EMC | Sell | E M C CORP MASS | $3,140,000 | +1.6% | 105,076 | -0.6% | 2.53% | +1.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,075,000 | +13.1% | 72,999 | -0.0% | 2.48% | +13.5% |
| GB | Sell | GREATBATCH INC | $2,824,000 | +16.4% | 56,742 | -0.4% | 2.28% | +16.8% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,627,000 | – | 100,133 | +100.0% | 2.12% | – |
| KFY | Buy | KORN FERRY INTL | $2,411,000 | +18.3% | 82,444 | +0.7% | 1.94% | +18.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,406,000 | +13.5% | 59,203 | -0.9% | 1.94% | +14.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,295,000 | +3.1% | 51,602 | -0.8% | 1.85% | +3.5% |
| SANM | Buy | SANMINA CORPORATION | $2,128,000 | +379.3% | 89,145 | +318.8% | 1.72% | +381.0% |
| LUMN | Buy | CENTURYLINK INC | $2,121,000 | +341.0% | 53,054 | +351.3% | 1.71% | +342.1% |
| LEA | Buy | LEAR CORP | $2,110,000 | +165.1% | 21,333 | +131.5% | 1.70% | +165.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,820,000 | +26.9% | 43,736 | +29.6% | 1.47% | +27.3% |
| LAZ | New | LAZARD LTD | $1,680,000 | – | 33,572 | +100.0% | 1.36% | – |
| MUR | New | MURPHY OIL CORP | $1,627,000 | – | 32,181 | +100.0% | 1.31% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,545,000 | – | 77,096 | +100.0% | 1.25% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,481,000 | – | 42,575 | +100.0% | 1.20% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,422,000 | – | 19,306 | +100.0% | 1.15% | – |
| TWX | Sell | TIME WARNER INC | $1,377,000 | +14.2% | 15,979 | -0.4% | 1.11% | +14.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,358,000 | +176.0% | 31,841 | +118.7% | 1.10% | +177.2% |
| INTC | New | INTEL CORP | $1,298,000 | – | 35,349 | +100.0% | 1.05% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,271,000 | +159.9% | 92,501 | +84.3% | 1.02% | +160.8% |
| AWR | New | AMERICAN STS WTR CO | $1,215,000 | – | 31,785 | +100.0% | 0.98% | – |
| TROX | New | TRONOX LTD | $1,209,000 | – | 50,976 | +100.0% | 0.98% | – |
| CTRN | Buy | CITI TRENDS INC | $1,177,000 | +134.5% | 45,603 | +100.7% | 0.95% | +135.5% |
| GLW | New | CORNING INC | $1,173,000 | – | 50,525 | +100.0% | 0.95% | – |
| AA | New | ALCOA INC | $1,159,000 | – | 72,406 | +100.0% | 0.94% | – |
| HOLX | New | HOLOGIC INC | $1,132,000 | – | 41,641 | +100.0% | 0.91% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,108,000 | +4.0% | 17,563 | -0.6% | 0.89% | +4.4% |
| HRC | Buy | HILL ROM HLDGS INC | $968,000 | +143.8% | 20,920 | +118.3% | 0.78% | +144.8% |
| HES | New | HESS CORP | $953,000 | – | 12,901 | +100.0% | 0.77% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $783,000 | +33.8% | 175,164 | +2.3% | 0.63% | +34.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $747,000 | -2.7% | 21,221 | +4.4% | 0.60% | -2.3% |
| BG | New | BUNGE LIMITED | $743,000 | – | 8,112 | +100.0% | 0.60% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $724,000 | – | 19,916 | +100.0% | 0.58% | – |
| CPS | New | COOPER STD HLDGS INC | $678,000 | – | 11,676 | +100.0% | 0.55% | – |
| BLT | New | BLOUNT INTL INC NEW | $657,000 | – | 37,070 | +100.0% | 0.53% | – |
| AET | AETNA INC NEW | $628,000 | +11.5% | 6,955 | 0.0% | 0.51% | +11.9% | |
| KR | Sell | KROGER CO | $617,000 | +24.4% | 9,517 | -0.3% | 0.50% | +24.8% |
| XRX | Buy | XEROX CORP | $609,000 | +6.7% | 43,263 | +0.2% | 0.49% | +7.0% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $601,000 | +4.0% | 15,702 | 0.0% | 0.48% | +4.3% | |
| CST | New | CST BRANDS INC | $597,000 | – | 13,612 | +100.0% | 0.48% | – |
| HRG | New | HARBINGER GROUP INC | $586,000 | – | 41,099 | +100.0% | 0.47% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $584,000 | +9.6% | 25,960 | -1.8% | 0.47% | +10.0% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $582,000 | – | 64,828 | +100.0% | 0.47% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $568,000 | – | 19,281 | +100.0% | 0.46% | – |
| CVX | Buy | CHEVRON CORP NEW | $562,000 | -5.5% | 4,995 | +0.2% | 0.45% | -5.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $560,000 | – | 7,886 | +100.0% | 0.45% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $551,000 | +20.3% | 42,639 | -2.3% | 0.44% | +20.7% |
| NBR | New | NABORS INDUSTRIES LTD | $549,000 | – | 42,550 | +100.0% | 0.44% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $541,000 | -47.0% | 100,350 | +37.8% | 0.44% | -46.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $536,000 | – | 4,143 | +100.0% | 0.43% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $519,000 | – | 7,564 | +100.0% | 0.42% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $514,000 | -54.0% | 71,887 | -45.9% | 0.42% | -53.8% |
| DAN | DANA HLDG CORP | $485,000 | +14.7% | 22,077 | 0.0% | 0.39% | +15.0% | |
| PGI | New | PREMIERE GLOBAL SVCS INC | $484,000 | – | 45,238 | +100.0% | 0.39% | – |
| IXYS | Sell | IXYS CORP | $474,000 | +19.4% | 37,073 | -2.0% | 0.38% | +19.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $470,000 | +4.2% | 8,333 | -0.3% | 0.38% | +4.4% |
| STI | Sell | SUNTRUST BKS INC | $468,000 | +10.9% | 11,024 | -0.6% | 0.38% | +11.5% |
| MOS | MOSAIC CO NEW | $469,000 | +3.5% | 10,210 | 0.0% | 0.38% | +3.8% | |
| TM | TOYOTA MOTOR CORP | $459,000 | +7.0% | 3,647 | 0.0% | 0.37% | +7.2% | |
| MGA | Buy | MAGNA INTL INC | $418,000 | +25.5% | 3,841 | +9.4% | 0.34% | +25.7% |
| PBI | Sell | PITNEY BOWES INC | $391,000 | -4.4% | 15,935 | -2.7% | 0.32% | -4.3% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $364,000 | +6.1% | 54,453 | -2.0% | 0.29% | +6.5% |
| TOWR | TOWER INTL INC | $357,000 | +1.7% | 13,926 | 0.0% | 0.29% | +2.1% | |
| GSIG | New | GSI GROUP INC CDA NEW | $353,000 | – | 23,872 | +100.0% | 0.28% | – |
| KEM | New | KEMET CORP | $324,000 | – | 76,391 | +100.0% | 0.26% | – |
| CSS | New | CSS INDS INC | $299,000 | – | 11,404 | +100.0% | 0.24% | – |
| ACW | New | ACCURIDE CORP NEW | $288,000 | – | 65,705 | +100.0% | 0.23% | – |
| TSLA | Sell | TESLA MTRS INC | $254,000 | -35.9% | 1,130 | -30.7% | 0.20% | -35.5% |
| AAPL | APPLE INC | $242,000 | +10.5% | 2,173 | 0.0% | 0.20% | +10.8% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $225,000 | -40.6% | 16,528 | -17.6% | 0.18% | -40.3% |
| ATEC | New | ALPHATEC HOLDINGS INC | $38,000 | – | 27,300 | +100.0% | 0.03% | – |
| AOI | New | ALLIANCE ONE INTL INC | $35,000 | – | 21,800 | +100.0% | 0.03% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,340 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,051 | -100.0% | -0.31% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,149 | -100.0% | -0.32% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,627 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,266 | -100.0% | -0.33% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,072 | -100.0% | -0.35% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,027 | -100.0% | -0.35% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -28,729 | -100.0% | -0.36% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,885 | -100.0% | -0.38% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,850 | -100.0% | -0.38% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,902 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,161 | -100.0% | -0.41% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,234 | -100.0% | -0.41% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,554 | -100.0% | -0.41% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,260 | -100.0% | -0.46% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -20,229 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,136 | -100.0% | -0.65% | – |
| CR | Exit | CRANE CO | $0 | – | -13,414 | -100.0% | -0.68% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -38,196 | -100.0% | -0.84% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -137,842 | -100.0% | -1.11% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -45,525 | -100.0% | -1.12% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -49,437 | -100.0% | -1.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,716 | -100.0% | -1.30% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -53,839 | -100.0% | -1.90% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -321,731 | -100.0% | -1.94% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -40,150 | -100.0% | -2.52% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -75,443 | -100.0% | -5.25% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -220,133 | -100.0% | -8.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-13
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.