Malaga Cove Capital as of March 31, 2014
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 59 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 6.9 | $8.1M | 113k | 72.13 | |
| Celgene Corporation | 6.1 | $7.2M | 49k | 146.50 | |
| Textron (TXT) | 5.7 | $6.7M | 168k | 39.89 | |
| Kelly Services (KELYA) | 5.5 | $6.5M | 263k | 24.80 | |
| McKesson Corporation (MCK) | 5.2 | $6.1M | 35k | 176.05 | |
| Covidien | 4.7 | $5.6M | 77k | 72.63 | |
| Icon (ICLR) | 4.7 | $5.5M | 115k | 47.80 | |
| Manitowoc Company | 4.4 | $5.2M | 168k | 30.76 | |
| FedEx Corporation (FDX) | 4.3 | $5.1M | 38k | 134.11 | |
| United Rentals (URI) | 3.7 | $4.4M | 46k | 95.94 | |
| Valero Energy Corporation (VLO) | 3.4 | $4.0M | 73k | 55.50 | |
| USG Corporation | 2.8 | $3.3M | 100k | 33.16 | |
| Scripps Networks Interactive | 2.7 | $3.2M | 41k | 77.67 | |
| American Express Company (AXP) | 2.6 | $3.0M | 33k | 91.18 | |
| Flowserve Corporation (FLS) | 2.5 | $3.0M | 37k | 78.85 | |
| QLogic Corporation | 2.3 | $2.8M | 214k | 12.86 | |
| PAREXEL International Corporation | 2.3 | $2.7M | 49k | 54.44 | |
| Johnson Controls | 2.2 | $2.6M | 54k | 48.20 | |
| Hartford Financial Services (HIG) | 2.2 | $2.6M | 73k | 35.69 | |
| EMC Corporation | 2.1 | $2.5M | 89k | 27.79 | |
| Trimble Navigation (TRMB) | 1.6 | $1.9M | 47k | 39.30 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 22k | 80.11 | |
| Boston Properties (BXP) | 1.4 | $1.6M | 14k | 115.69 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.3M | 61k | 21.92 | |
| Ansys (ANSS) | 1.1 | $1.3M | 17k | 77.75 | |
| BlackRock (BLK) | 1.1 | $1.2M | 3.9k | 316.87 | |
| Ciena Corporation (CIEN) | 1.0 | $1.2M | 51k | 22.75 | |
| Xilinx | 1.0 | $1.1M | 21k | 54.96 | |
| Cross Country Healthcare (CCRN) | 0.8 | $919k | 108k | 8.51 | |
| ON Semiconductor (ON) | 0.7 | $876k | 93k | 9.45 | |
| Walt Disney Company (DIS) | 0.7 | $800k | 9.8k | 81.54 | |
| Simon Property (SPG) | 0.7 | $803k | 4.9k | 165.02 | |
| Cnooc | 0.6 | $755k | 5.0k | 151.73 | |
| Las Vegas Sands (LVS) | 0.6 | $719k | 8.7k | 82.81 | |
| EarthLink | 0.6 | $670k | 177k | 3.79 | |
| Enterprise Products Partners (EPD) | 0.5 | $628k | 8.9k | 70.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $605k | 10k | 60.71 | |
| Chevron Corporation (CVX) | 0.5 | $596k | 5.0k | 119.01 | |
| ITC Holdings | 0.5 | $592k | 16k | 37.15 | |
| Huntsman Corporation (HUN) | 0.5 | $554k | 22k | 24.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $537k | 26k | 20.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.5 | $547k | 83k | 6.57 | |
| Hewlett-Packard Company | 0.5 | $530k | 16k | 33.24 | |
| Clearwater Paper (CLW) | 0.5 | $536k | 8.5k | 63.16 | |
| AutoNation (AN) | 0.4 | $521k | 9.5k | 54.68 | |
| Aetna | 0.4 | $522k | 7.0k | 75.05 | |
| Entegris (ENTG) | 0.4 | $461k | 37k | 12.38 | |
| IXYS Corporation | 0.4 | $451k | 39k | 11.47 | |
| Arris | 0.4 | $444k | 16k | 28.36 | |
| Pericom Semiconductor | 0.4 | $442k | 53k | 8.35 | |
| Pitney Bowes (PBI) | 0.4 | $429k | 17k | 25.65 | |
| P.H. Glatfelter Company | 0.4 | $427k | 16k | 27.24 | |
| Everest Re Group (EG) | 0.3 | $411k | 2.7k | 152.00 | |
| Toyota Motor Corporation (TM) | 0.3 | $413k | 3.6k | 113.24 | |
| T. Rowe Price (TROW) | 0.3 | $399k | 4.8k | 83.11 | |
| Lattice Semiconductor (LSCC) | 0.3 | $326k | 40k | 8.26 | |
| Tesla Motors (TSLA) | 0.2 | $234k | 1.1k | 216.67 | |
| Kinder Morgan Energy Partners | 0.2 | $210k | 2.8k | 74.73 | |
| AvalonBay Communities (AVB) | 0.2 | $203k | 1.5k | 131.22 |
