Malaga Cove Capital

Malaga Cove Capital as of Dec. 31, 2014

Portfolio Holdings for Malaga Cove Capital

Malaga Cove Capital holds 80 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 8.9 $11M 97k 113.75
McKesson Corporation (MCK) 6.2 $7.7M 37k 210.32
Textron (TXT) 5.9 $7.3M 171k 42.78
FedEx Corporation (FDX) 5.7 $7.1M 40k 175.32
Icon (ICLR) 5.2 $6.4M 123k 52.01
ON Semiconductor (ON) 4.1 $5.0M 491k 10.25
United Rentals (URI) 3.8 $4.7M 45k 103.22
PAREXEL International Corporation 3.1 $3.8M 67k 56.71
EMC Corporation 2.5 $3.1M 105k 29.88
Hartford Financial Services (HIG) 2.5 $3.1M 73k 42.12
Greatbatch 2.3 $2.8M 57k 49.77
OmniVision Technologies 2.1 $2.6M 100k 26.24
Hewlett-Packard Company 1.9 $2.4M 59k 40.64
Korn/Ferry International (KFY) 1.9 $2.4M 82k 29.24
Aspen Insurance Holdings 1.9 $2.3M 52k 44.48
Sanmina (SANM) 1.7 $2.1M 89k 23.87
CenturyLink 1.7 $2.1M 53k 39.98
Lear Corporation (LEA) 1.7 $2.1M 21k 98.91
Lexmark International 1.5 $1.8M 44k 41.61
Lazard Ltd-cl A shs a 1.4 $1.7M 34k 50.04
Murphy Oil Corporation (MUR) 1.3 $1.6M 32k 50.56
Superior Energy Services 1.2 $1.5M 77k 20.04
Cooper Tire & Rubber Company 1.2 $1.5M 43k 34.79
LifePoint Hospitals 1.1 $1.4M 19k 73.66
Time Warner 1.1 $1.4M 16k 86.18
Southwest Airlines (LUV) 1.1 $1.4M 32k 42.65
Intel Corporation (INTC) 1.1 $1.3M 35k 36.72
Pericom Semiconductor 1.0 $1.3M 93k 13.74
American States Water Company (AWR) 1.0 $1.2M 32k 38.23
Tronox 1.0 $1.2M 51k 23.72
Corning Incorporated (GLW) 0.9 $1.2M 51k 23.22
Citi Trends (CTRN) 0.9 $1.2M 46k 25.81
Alcoa 0.9 $1.2M 72k 16.01
Hologic (HOLX) 0.9 $1.1M 42k 27.18
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 18k 63.09
Hill-Rom Holdings 0.8 $968k 21k 46.27
Hess (HES) 0.8 $953k 13k 73.87
Earthlink Holdings 0.6 $783k 175k 4.47
Bunge 0.6 $743k 8.1k 91.59
Discovery Communications 0.6 $747k 21k 35.20
Tessera Technologies 0.6 $724k 20k 36.35
Cooper Standard Holdings (CPS) 0.6 $678k 12k 58.07
Blount International 0.5 $657k 37k 17.72
Aetna 0.5 $628k 7.0k 90.29
Kroger (KR) 0.5 $617k 9.5k 64.83
Xerox Corporation 0.5 $609k 43k 14.08
Allied World Assurance 0.5 $601k 16k 38.28
Cst Brands 0.5 $597k 14k 43.86
Taiwan Semiconductor Mfg (TSM) 0.5 $584k 26k 22.50
Harbinger 0.5 $586k 41k 14.26
Alpha & Omega Semiconductor (AOSL) 0.5 $582k 65k 8.98
American Equity Investment Life Holding 0.5 $568k 19k 29.46
Chevron Corporation (CVX) 0.5 $562k 5.0k 112.51
Minerals Technologies (MTX) 0.5 $560k 7.9k 71.01
Brooks Automation (AZTA) 0.4 $551k 43k 12.92
Nabors Industries 0.4 $549k 43k 12.90
Pioneer Energy Services 0.4 $541k 100k 5.39
Edwards Lifesciences (EW) 0.4 $536k 4.1k 129.37
Atlantic Tele-Network 0.4 $519k 7.6k 68.61
Amkor Technology (AMKR) 0.4 $514k 72k 7.15
Premiere Global Services 0.4 $484k 45k 10.70
Dana Holding Corporation (DAN) 0.4 $485k 22k 21.97
Suntrust Banks Inc $1.00 Par Cmn 0.4 $468k 11k 42.45
IXYS Corporation 0.4 $474k 37k 12.79
American International (AIG) 0.4 $470k 8.3k 56.40
Mosaic (MOS) 0.4 $469k 10k 45.94
Toyota Motor Corporation (TM) 0.4 $459k 3.6k 125.86
Magna Intl Inc cl a (MGA) 0.3 $418k 3.8k 108.83
Pitney Bowes (PBI) 0.3 $391k 16k 24.54
Commercial Vehicle (CVGI) 0.3 $364k 55k 6.68
Tower International 0.3 $357k 14k 25.64
Gsi 0.3 $353k 24k 14.79
Kemet Corporation Cmn 0.3 $324k 76k 4.24
CSS Industries 0.2 $299k 11k 26.22
Accuride Corporation 0.2 $288k 66k 4.38
Apple (AAPL) 0.2 $242k 2.2k 111.37
Tesla Motors (TSLA) 0.2 $254k 1.1k 224.78
Teck Resources Ltd cl b (TECK) 0.2 $225k 17k 13.61
Alliance One International 0.0 $35k 22k 1.61
Alphatec Holdings 0.0 $38k 27k 1.39