Malaga Cove Capital as of Dec. 31, 2013
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 6.8 | $8.8M | 52k | 168.68 | |
| Kelly Services (KELYA) | 4.9 | $6.3M | 254k | 24.93 | |
| Trinity Industries (TRN) | 4.8 | $6.3M | 114k | 55.07 | |
| Textron (TXT) | 4.8 | $6.2M | 167k | 36.85 | |
| McKesson Corporation (MCK) | 4.4 | $5.7M | 36k | 161.56 | |
| FedEx Corporation (FDX) | 4.3 | $5.5M | 39k | 143.37 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.3M | 74k | 71.61 | |
| Covidien | 4.1 | $5.3M | 77k | 68.24 | |
| Coach | 3.8 | $4.9M | 88k | 55.83 | |
| Icon (ICLR) | 3.4 | $4.4M | 108k | 40.37 | |
| Manitowoc Company | 3.3 | $4.2M | 181k | 23.35 | |
| Apache Corporation | 2.8 | $3.7M | 43k | 85.67 | |
| Valero Energy Corporation (VLO) | 2.8 | $3.6M | 72k | 50.47 | |
| United Rentals (URI) | 2.7 | $3.5M | 45k | 77.98 | |
| Fastenal Company (FAST) | 2.7 | $3.5M | 74k | 47.60 | |
| Flowserve Corporation (FLS) | 2.3 | $3.0M | 38k | 78.60 | |
| American Express Company (AXP) | 2.3 | $3.0M | 33k | 90.54 | |
| AFLAC Incorporated (AFL) | 2.2 | $2.9M | 43k | 66.70 | |
| Cummins (CMI) | 2.2 | $2.8M | 20k | 140.95 | |
| USG Corporation | 2.0 | $2.6M | 91k | 28.19 | |
| QLogic Corporation | 2.0 | $2.6M | 217k | 11.81 | |
| Scripps Networks Interactive | 1.9 | $2.4M | 28k | 86.04 | |
| PAREXEL International Corporation | 1.7 | $2.2M | 50k | 45.15 | |
| EMC Corporation | 1.7 | $2.2M | 89k | 25.12 | |
| Hartford Financial Services (HIG) | 1.6 | $2.1M | 59k | 36.14 | |
| Johnson Controls | 1.4 | $1.8M | 35k | 51.19 | |
| Sunedison | 1.4 | $1.8M | 139k | 12.91 | |
| Trimble Navigation (TRMB) | 1.3 | $1.7M | 49k | 34.76 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 22k | 73.90 | |
| CBL & Associates Properties | 1.1 | $1.5M | 82k | 18.12 | |
| Boston Properties (BXP) | 1.1 | $1.5M | 15k | 100.53 | |
| Ansys (ANSS) | 1.0 | $1.3M | 15k | 87.10 | |
| Ciena Corporation (CIEN) | 1.0 | $1.3M | 53k | 23.84 | |
| BlackRock (BLK) | 1.0 | $1.2M | 3.9k | 316.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $1.1M | 91k | 12.20 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.1M | 61k | 17.44 | |
| Xilinx | 0.7 | $950k | 21k | 45.95 | |
| Cnooc | 0.7 | $930k | 5.0k | 186.90 | |
| EarthLink | 0.7 | $905k | 178k | 5.07 | |
| Simon Property (SPG) | 0.6 | $775k | 5.1k | 152.98 | |
| Walt Disney Company (DIS) | 0.6 | $748k | 9.8k | 76.24 | |
| Crown Castle International | 0.5 | $684k | 9.3k | 73.41 | |
| Chevron Corporation (CVX) | 0.5 | $639k | 5.1k | 125.02 | |
| Enterprise Products Partners (EPD) | 0.5 | $590k | 8.9k | 66.39 | |
| Cerner Corporation | 0.4 | $522k | 9.3k | 56.00 | |
| AutoNation (AN) | 0.4 | $506k | 10k | 49.47 | |
| Campbell Soup Company (CPB) | 0.4 | $500k | 12k | 43.20 | |
| ITC Holdings | 0.4 | $507k | 5.3k | 95.44 | |
| Aetna | 0.4 | $477k | 7.0k | 68.58 | |
| Sinclair Broadcast | 0.3 | $412k | 12k | 35.65 | |
| Coca-Cola Company (KO) | 0.3 | $395k | 9.6k | 41.31 | |
| T. Rowe Price (TROW) | 0.3 | $402k | 4.8k | 83.73 | |
| Kinder Morgan Energy Partners | 0.2 | $227k | 2.8k | 80.78 | |
| Windstream Hldgs | 0.1 | $82k | 10k | 7.96 |
