Malaga Cove Capital as of June 30, 2014
Portfolio Holdings for Malaga Cove Capital
Malaga Cove Capital holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trinity Industries (TRN) | 8.1 | $9.7M | 223k | 43.72 | |
| Celgene Corporation | 7.0 | $8.4M | 98k | 85.88 | |
| McKesson Corporation (MCK) | 5.7 | $6.8M | 37k | 186.20 | |
| Covidien | 5.7 | $6.8M | 76k | 90.18 | |
| Textron (TXT) | 5.3 | $6.4M | 167k | 38.29 | |
| Icon (ICLR) | 4.8 | $5.8M | 124k | 47.11 | |
| FedEx Corporation (FDX) | 4.7 | $5.7M | 37k | 151.37 | |
| United Rentals (URI) | 4.0 | $4.8M | 46k | 104.72 | |
| Kelly Services (KELYA) | 3.9 | $4.7M | 275k | 17.17 | |
| PAREXEL International Corporation | 3.0 | $3.5M | 67k | 52.84 | |
| ON Semiconductor (ON) | 2.9 | $3.5M | 383k | 9.14 | |
| Scripps Networks Interactive | 2.7 | $3.3M | 40k | 81.14 | |
| Flowserve Corporation (FLS) | 2.6 | $3.2M | 43k | 74.36 | |
| American Express Company (AXP) | 2.6 | $3.1M | 33k | 94.86 | |
| EMC Corporation | 2.3 | $2.8M | 106k | 26.34 | |
| Johnson Controls | 2.2 | $2.7M | 54k | 49.92 | |
| Hartford Financial Services (HIG) | 2.2 | $2.6M | 73k | 35.81 | |
| Korn/Ferry International (KFY) | 2.0 | $2.4M | 83k | 29.37 | |
| AvalonBay Communities (AVB) | 1.8 | $2.2M | 1.5k | 1422.11 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $2.1M | 96k | 22.24 | |
| Lattice Semiconductor (LSCC) | 1.5 | $1.8M | 213k | 8.25 | |
| Trimble Navigation (TRMB) | 1.4 | $1.7M | 47k | 36.96 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 22k | 79.20 | |
| Lazard Ltd-cl A shs a | 1.4 | $1.7M | 34k | 51.56 | |
| Arris | 1.3 | $1.6M | 49k | 32.53 | |
| Hewlett-Packard Company | 1.2 | $1.5M | 44k | 33.67 | |
| Regions Financial Corporation (RF) | 1.2 | $1.5M | 138k | 10.62 | |
| Time Warner | 0.9 | $1.1M | 16k | 70.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 18k | 57.65 | |
| Xilinx | 0.8 | $976k | 21k | 47.30 | |
| Aspen Insurance Holdings | 0.8 | $921k | 20k | 45.44 | |
| Walt Disney Company (DIS) | 0.6 | $771k | 9.0k | 85.77 | |
| Las Vegas Sands (LVS) | 0.6 | $662k | 8.7k | 76.24 | |
| Greatbatch | 0.6 | $663k | 14k | 49.06 | |
| Earthlink Holdings | 0.6 | $657k | 177k | 3.72 | |
| Chevron Corporation (CVX) | 0.5 | $650k | 5.0k | 130.52 | |
| Huntsman Corporation (HUN) | 0.5 | $626k | 22k | 28.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $565k | 26k | 21.37 | |
| Aetna | 0.5 | $564k | 7.0k | 81.09 | |
| Clearwater Paper (CLW) | 0.4 | $528k | 8.6k | 61.73 | |
| Amkor Technology (AMKR) | 0.4 | $514k | 46k | 11.17 | |
| International Rectifier Corporation | 0.4 | $508k | 18k | 27.90 | |
| Herman Miller (MLKN) | 0.4 | $472k | 16k | 30.26 | |
| TCF Financial Corporation | 0.4 | $470k | 29k | 16.36 | |
| IXYS Corporation | 0.4 | $466k | 38k | 12.32 | |
| Pitney Bowes (PBI) | 0.4 | $452k | 16k | 27.60 | |
| Entegris (ENTG) | 0.4 | $460k | 34k | 13.73 | |
| Everest Re Group (EG) | 0.4 | $463k | 2.9k | 160.49 | |
| Paccar (PCAR) | 0.4 | $457k | 7.3k | 62.90 | |
| Brooks Automation (AZTA) | 0.4 | $462k | 43k | 10.78 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $459k | 20k | 22.81 | |
| Cabot Corporation (CBT) | 0.4 | $447k | 7.7k | 58.04 | |
| Pericom Semiconductor | 0.4 | $445k | 49k | 9.04 | |
| Toyota Motor Corporation (TM) | 0.4 | $436k | 3.6k | 119.55 | |
| Quanta Services (PWR) | 0.3 | $417k | 12k | 34.54 | |
| P.H. Glatfelter Company | 0.3 | $416k | 16k | 26.54 | |
| Carnival (CUK) | 0.3 | $418k | 11k | 37.91 | |
| Tesla Motors (TSLA) | 0.3 | $343k | 1.4k | 239.86 | |
| Total (TTE) | 0.3 | $313k | 4.3k | 72.12 | |
| Apple (AAPL) | 0.2 | $202k | 2.2k | 92.96 |
