Malaga Cove Capital

Malaga Cove Capital as of Sept. 30, 2014

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 76 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trinity Industries (TRN) 8.3 $10M 220k 46.72
Celgene Corporation 7.4 $9.2M 97k 94.78
McKesson Corporation (MCK) 5.7 $7.1M 37k 194.67
Icon (ICLR) 5.7 $7.0M 123k 57.23
Covidien 5.2 $6.5M 75k 86.52
FedEx Corporation (FDX) 5.2 $6.5M 40k 161.44
Textron (TXT) 5.0 $6.2M 171k 35.99
United Rentals (URI) 4.0 $5.0M 45k 111.10
ON Semiconductor (ON) 3.5 $4.4M 489k 8.94
PAREXEL International Corporation 3.4 $4.2M 67k 63.08
Scripps Networks Interactive 2.5 $3.1M 40k 78.08
EMC Corporation 2.5 $3.1M 106k 29.26
Hartford Financial Services (HIG) 2.2 $2.7M 73k 37.25
Greatbatch 1.9 $2.4M 57k 42.61
Lattice Semiconductor (LSCC) 1.9 $2.4M 322k 7.50
Johnson Controls 1.9 $2.4M 54k 44.00
Aspen Insurance Holdings 1.8 $2.2M 52k 42.78
Hewlett-Packard Company 1.7 $2.1M 60k 35.47
Korn/Ferry International (KFY) 1.6 $2.0M 82k 24.90
Qualcomm (QCOM) 1.3 $1.6M 22k 74.78
Lexmark International 1.1 $1.4M 34k 42.51
Arris 1.1 $1.4M 49k 28.36
Trimble Navigation (TRMB) 1.1 $1.4M 46k 30.51
Regions Financial Corporation (RF) 1.1 $1.4M 138k 10.04
Time Warner 1.0 $1.2M 16k 75.20
Amkor Technology (AMKR) 0.9 $1.1M 133k 8.41
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 60.25
Ducommun Incorporated (DCO) 0.8 $1.0M 38k 27.41
Pioneer Energy Services 0.8 $1.0M 73k 14.02
Crane 0.7 $848k 13k 63.22
Walt Disney Company (DIS) 0.7 $813k 9.1k 88.99
Lear Corporation (LEA) 0.6 $796k 9.2k 86.39
Discovery Communications 0.6 $768k 20k 37.80
Standard Motor Products (SMP) 0.6 $696k 20k 34.41
Chevron Corporation (CVX) 0.5 $595k 5.0k 119.31
Huntsman Corporation (HUN) 0.5 $579k 22k 26.01
Earthlink Holdings 0.5 $585k 171k 3.42
Xerox Corporation 0.5 $571k 43k 13.23
Allied World Assurance 0.5 $578k 16k 36.81
Aetna 0.5 $563k 7.0k 80.95
Taiwan Semiconductor Mfg (TSM) 0.4 $533k 26k 20.16
Las Vegas Sands (LVS) 0.4 $512k 8.2k 62.18
Thermo Fisher Scientific (TMO) 0.4 $506k 4.2k 121.61
Clearwater Paper (CLW) 0.4 $514k 8.6k 60.09
Cabot Corporation (CBT) 0.4 $503k 9.9k 50.80
Kroger (KR) 0.4 $496k 9.5k 51.98
Southwest Airlines (LUV) 0.4 $492k 15k 33.79
Citi Trends (CTRN) 0.4 $502k 23k 22.09
CenturyLink 0.4 $481k 12k 40.92
Pericom Semiconductor 0.4 $489k 50k 9.74
Everest Re Group (EG) 0.4 $467k 2.9k 161.87
Herman Miller (MLKN) 0.4 $473k 16k 29.84
Brooks Automation (AZTA) 0.4 $458k 44k 10.50
TCF Financial Corporation 0.4 $446k 29k 15.52
American International (AIG) 0.4 $451k 8.4k 53.96
Mosaic (MOS) 0.4 $453k 10k 44.37
Sanmina (SANM) 0.4 $444k 21k 20.86
Quanta Services (PWR) 0.3 $438k 12k 36.28
Carnival (CUK) 0.3 $441k 11k 39.99
Suntrust Banks Inc $1.00 Par Cmn 0.3 $422k 11k 38.05
Toyota Motor Corporation (TM) 0.3 $429k 3.6k 117.63
Dana Holding Corporation (DAN) 0.3 $423k 22k 19.16
Pitney Bowes (PBI) 0.3 $409k 16k 24.97
Paccar (PCAR) 0.3 $413k 7.3k 56.84
Entegris (ENTG) 0.3 $393k 34k 11.51
WellCare Health Plans 0.3 $400k 6.6k 60.36
Hill-Rom Holdings 0.3 $397k 9.6k 41.43
IXYS Corporation 0.3 $397k 38k 10.49
Tesla Motors (TSLA) 0.3 $396k 1.6k 242.94
ConocoPhillips (COP) 0.3 $387k 5.1k 76.62
Teck Resources Ltd cl b (TECK) 0.3 $379k 20k 18.90
Commercial Vehicle (CVGI) 0.3 $343k 56k 6.17
Tower International 0.3 $351k 14k 25.20
Magna Intl Inc cl a (MGA) 0.3 $333k 3.5k 94.87
Total (TTE) 0.2 $280k 4.3k 64.52
Apple (AAPL) 0.2 $219k 2.2k 100.78