Malaga Cove Capital, LLC Diversified Active

Location: Pv Estates, CA

CIK: 0001603001 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (76)

TRN TRINITY INDS INC 8.3%
Value $10.29M Shares 220,133 Share Price $46.72 * Est. Cost/Share $16.43 Unrealized @ Report Date +45.8%
— CELGENE CORP 7.4%
Value $9.153M Shares 96,572 Share Price $94.78 Est. Cost/Share $127.78 Unrealized @ Report Date —
MCK MCKESSON CORP 5.7%
Value $7.102M Shares 36,483 Share Price $194.67 * Est. Cost/Share $141.76 Unrealized @ Report Date +26.3%
ICLR ICON PLC 5.6%
Value $7.028M Shares 122,808 Share Price $57.23 Est. Cost/Share $40.26 Unrealized @ Report Date +42.1%
— COVIDIEN PLC 5.2%
Value $6.527M Shares 75,443 Share Price $86.52 Est. Cost/Share $68.24 Unrealized @ Report Date —
FDX FEDEX CORP 5.2%
Value $6.496M Shares 40,238 Share Price $161.44 * Est. Cost/Share $113.31 Unrealized @ Report Date +21.2%
TXT TEXTRON INC 4.9%
Value $6.153M Shares 170,970 Share Price $35.99 Est. Cost/Share $30.30 Unrealized @ Report Date +16.8%
URI UNITED RENTALS INC 4.0%
Value $4.971M Shares 44,743 Share Price $111.10 * Est. Cost/Share $64.88 Unrealized @ Report Date +65.8%
ON ON SEMICONDUCTOR CORP 3.5%
Value $4.37M Shares 488,779 Share Price $8.94 Est. Cost/Share $9.11 Unrealized @ Report Date -1.9%
— PAREXEL INTL CORP 3.4%
Value $4.238M Shares 67,181 Share Price $63.08 Est. Cost/Share $47.23 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 2.5%
Value $3.135M Shares 40,150 Share Price $78.08 Est. Cost/Share $83.40 Unrealized @ Report Date —
— E M C CORP MASS 2.5%
Value $3.092M Shares 105,679 Share Price $29.26 Est. Cost/Share $25.31 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 2.2%
Value $2.719M Shares 73,003 Share Price $37.25 * Est. Cost/Share $26.81 Unrealized @ Report Date +9.6%
— GREATBATCH INC 2.0%
Value $2.427M Shares 56,964 Share Price $42.61 Est. Cost/Share $44.14 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 1.9%
Value $2.413M Shares 321,731 Share Price $7.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
— JOHNSON CTLS INC 1.9%
Value $2.369M Shares 53,839 Share Price $44.00 Est. Cost/Share $50.16 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 1.8%
Value $2.226M Shares 52,038 Share Price $42.78 Est. Cost/Share $43.82 Unrealized @ Report Date —
— HEWLETT PACKARD CO 1.7%
Value $2.119M Shares 59,741 Share Price $35.47 Est. Cost/Share $34.02 Unrealized @ Report Date —
KFY KORN FERRY INTL 1.6%
Value $2.038M Shares 81,836 Share Price $24.90 * Est. Cost/Share $25.31 Unrealized @ Report Date -15.7%
QCOM QUALCOMM INC 1.3%
Value $1.624M Shares 21,716 Share Price $74.78 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.0%
— LEXMARK INTL NEW 1.2%
Value $1.434M Shares 33,737 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 1.1%
Value $1.402M Shares 49,437 Share Price $28.36 Est. Cost/Share $31.21 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 1.1%
Value $1.389M Shares 45,525 Share Price $30.51 Est. Cost/Share $31.53 Unrealized @ Report Date -3.3%
RF REGIONS FINL CORP NEW 1.1%
Value $1.384M Shares 137,842 Share Price $10.04 * Est. Cost/Share $7.03 Unrealized @ Report Date -2.9%
— TIME WARNER INC 1.0%
Value $1.206M Shares 16,037 Share Price $75.20 Est. Cost/Share $70.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.9%
Value $1.117M Shares 132,828 Share Price $8.41 * Est. Cost/Share $9.00 Unrealized @ Report Date -12.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.065M Shares 17,677 Share Price $60.25 * Est. Cost/Share $41.70 Unrealized @ Report Date +6.6%
DCO DUCOMMUN INC DEL 0.8%
Value $1.047M Shares 38,196 Share Price $27.41 Est. Cost/Share $27.90 Unrealized @ Report Date -1.8%
— PIONEER ENERGY SVCS CORP 0.8%
Value $1.021M Shares 72,827 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CRANE CO 0.7%
Value $848K Shares 13,414 Share Price $63.22 Est. Cost/Share $63.22 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $813K Shares 9,136 Share Price $88.99 * Est. Cost/Share $61.97 Unrealized @ Report Date +29.2%
LEA LEAR CORP 0.6%
Value $796K Shares 9,214 Share Price $86.39 * Est. Cost/Share $79.35 Unrealized @ Report Date -10.4%
— DISCOVERY COMMUNICATNS NEW 0.6%
Value $768K Shares 20,320 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.6%
Value $696K Shares 20,229 Share Price $34.41 Est. Cost/Share $38.62 Unrealized @ Report Date -10.8%
CVX CHEVRON CORP NEW 0.5%
Value $595K Shares 4,987 Share Price $119.31 * Est. Cost/Share $72.49 Unrealized @ Report Date +1.7%
— EARTHLINK HLDGS CORP 0.5%
Value $585K Shares 171,182 Share Price $3.42 Est. Cost/Share $3.72 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.5%
Value $579K Shares 22,260 Share Price $26.01 Est. Cost/Share $23.21 Unrealized @ Report Date +12.0%
— ALLIED WRLD ASSUR COM HLDG A 0.5%
Value $578K Shares 15,702 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
— XEROX CORP 0.5%
Value $571K Shares 43,162 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— AETNA INC NEW 0.5%
Value $563K Shares 6,955 Share Price $80.95 Est. Cost/Share $68.58 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $533K Shares 26,434 Share Price $20.16 Est. Cost/Share $17.91 Unrealized @ Report Date +12.7%
CLW CLEARWATER PAPER CORP 0.4%
Value $514K Shares 8,554 Share Price $60.09 Est. Cost/Share $59.56 Unrealized @ Report Date +0.9%
LVS LAS VEGAS SANDS CORP 0.4%
Value $512K Shares 8,234 Share Price $62.18 * Est. Cost/Share $56.96 Unrealized @ Report Date -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $506K Shares 4,161 Share Price $121.61 * Est. Cost/Share $117.35 Unrealized @ Report Date +0.2%
CBT CABOT CORP 0.4%
Value $503K Shares 9,902 Share Price $50.80 * Est. Cost/Share $43.64 Unrealized @ Report Date -11.2%
CTRN CITI TRENDS INC 0.4%
Value $502K Shares 22,726 Share Price $22.09 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.8%
KR KROGER CO 0.4%
Value $496K Shares 9,543 Share Price $51.98 * Est. Cost/Share $20.34 Unrealized @ Report Date +3.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value $492K Shares 14,560 Share Price $33.79 * Est. Cost/Share $26.90 Unrealized @ Report Date +10.7%
— PERICOM SEMICONDUCTOR CORP 0.4%
Value $489K Shares 50,203 Share Price $9.74 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CENTURYLINK INC 0.4%
Value $481K Shares 11,756 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.4%
Value $473K Shares 15,850 Share Price $29.84 * Est. Cost/Share $23.47 Unrealized @ Report Date -2.9%
EG EVEREST RE GROUP LTD 0.4%
Value $467K Shares 2,885 Share Price $161.87 * Est. Cost/Share $115.53 Unrealized @ Report Date +10.6%
AZTA BROOKS AUTOMATION INC 0.4%
Value $458K Shares 43,625 Share Price $10.50 * Est. Cost/Share $8.74 Unrealized @ Report Date +5.6%
MOS MOSAIC CO NEW 0.4%
Value $453K Shares 10,210 Share Price $44.37 * Est. Cost/Share $37.40 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value $451K Shares 8,358 Share Price $53.96 * Est. Cost/Share $41.79 Unrealized @ Report Date -1.0%
— TCF FINL CORP 0.4%
Value $446K Shares 28,729 Share Price $15.52 Est. Cost/Share $16.36 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.4%
Value $444K Shares 21,285 Share Price $20.86 Est. Cost/Share $23.27 Unrealized @ Report Date -10.3%
CUK CARNIVAL PLC 0.4%
Value $441K Shares 11,027 Share Price $39.99 Est. Cost/Share $37.91 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $438K Shares 12,072 Share Price $36.28 Est. Cost/Share $33.95 Unrealized @ Report Date +4.8%
TM TOYOTA MOTOR CORP 0.3%
Value $429K Shares 3,647 Share Price $117.63 Est. Cost/Share $115.40 Unrealized @ Report Date +1.8%
DAN DANA HLDG CORP 0.3%
Value $423K Shares 22,077 Share Price $19.16 * Est. Cost/Share $18.17 Unrealized @ Report Date -15.4%
— SUNTRUST BKS INC 0.3%
Value $422K Shares 11,092 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $413K Shares 7,266 Share Price $56.84 * Est. Cost/Share $27.64 Unrealized @ Report Date -10.7%
PBI PITNEY BOWES INC 0.3%
Value $409K Shares 16,377 Share Price $24.97 Est. Cost/Share $24.66 Unrealized @ Report Date +1.3%
— WELLCARE HEALTH PLANS INC 0.3%
Value $400K Shares 6,627 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.3%
Value $397K Shares 9,582 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— IXYS CORP 0.3%
Value $397K Shares 37,835 Share Price $10.49 Est. Cost/Share $11.47 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.3%
Value $396K Shares 1,630 Share Price $242.94 * Est. Cost/Share $13.89 Unrealized @ Report Date +16.4%
ENTG ENTEGRIS INC 0.3%
Value $393K Shares 34,149 Share Price $11.51 * Est. Cost/Share $11.17 Unrealized @ Report Date -1.4%
COP CONOCOPHILLIPS 0.3%
Value $387K Shares 5,051 Share Price $76.62 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.3%
TECK TECK RESOURCES LTD 0.3%
Value $379K Shares 20,051 Share Price $18.90 Est. Cost/Share $22.42 Unrealized @ Report Date -15.8%
— TOWER INTL INC 0.3%
Value $351K Shares 13,926 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.3%
Value $343K Shares 55,568 Share Price $6.17 Est. Cost/Share $8.78 Unrealized @ Report Date -29.6%
MGA MAGNA INTL INC 0.3%
Value $333K Shares 3,510 Share Price $94.87 * Est. Cost/Share $39.87 Unrealized @ Report Date -13.3%
— TOTAL S A 0.2%
Value $280K Shares 4,340 Share Price $64.52 Est. Cost/Share $72.12 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $219K Shares 2,173 Share Price $100.78 * Est. Cost/Share $18.66 Unrealized @ Report Date +19.2%