$127 Million is the total value of Malaga Cove Capital, LLC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -21,800 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -27,300 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -16,528 | -100.0% | -0.18% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,935 | -100.0% | -0.32% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,841 | -100.0% | -0.34% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,024 | -100.0% | -0.38% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,333 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,995 | -100.0% | -0.45% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -15,702 | -100.0% | -0.48% | – |
| KR | Exit | KROGER CO | $0 | – | -9,517 | -100.0% | -0.50% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,955 | -100.0% | -0.51% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,112 | -100.0% | -0.60% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -21,221 | -100.0% | -0.60% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -50,976 | -100.0% | -0.98% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -19,306 | -100.0% | -1.15% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -33,572 | -100.0% | -1.36% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -51,602 | -100.0% | -1.85% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -100,133 | -100.0% | -2.12% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -66,870 | -100.0% | -3.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -45,127 | -100.0% | -3.76% | – |
| ICLR | Exit | ICON PLC | $0 | – | -122,954 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-10
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.