$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,627,000 | – | 100,133 | +100.0% | 2.12% | – |
| 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% | – |
| INTC | New | INTEL CORP | $1,298,000 | – | 35,349 | +100.0% | 1.05% | – |
| 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% | – |
| 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% | – |
| HES | New | HESS CORP | $953,000 | – | 12,901 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $560,000 | – | 7,886 | +100.0% | 0.45% | – |
| NBR | New | NABORS INDUSTRIES LTD | $549,000 | – | 42,550 | +100.0% | 0.44% | – |
| 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% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $484,000 | – | 45,238 | +100.0% | 0.39% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.