We are live on ! Find out more
MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
226
DELISTED
Athenahealth, Inc.
ATHN
$18K 0.02%
112
-8,052
-99% -$1.32M
PCYC
227
DELISTED
PHARMACYCLICS INC
PCYC
$18K 0.02%
+184
New +$23.9K
SBNY
228
DELISTED
Signature Bank
SBNY
$18K 0.02%
+141
New +$17.2K
AME icon
229
Ametek
AME
$58.2B
$17K 0.02%
+338
New +$17.5K
FTNT icon
230
Fortinet
FTNT
$117B
$17K 0.02%
+3,790
New +$16.6K
SF
231
Stifel
SF
$12.6B
$17K 0.02%
767
-35,397
-98% -$752K
RDC
232
DELISTED
Rowan Companies Plc
RDC
$17K 0.02%
502
-44,558
-99% -$1.46M
KATE
233
DELISTED
Kate Spade & Company
KATE
$17K 0.02%
+456
New +$15.1K
GT icon
234
Goodyear
GT
$1.85B
$16K 0.01%
+618
New +$15.7K
IFF icon
235
International Flavors & Fragrances
IFF
$21.9B
$16K 0.01%
166
-6,478
-98% -$582K
ILMN icon
236
Illumina
ILMN
$28.4B
$16K 0.01%
111
-88
-44% -$12.9K
JWN
237
DELISTED
Nordstrom
JWN
$16K 0.01%
256
– –
PRGO icon
238
Perrigo
PRGO
$1.78B
$16K 0.01%
106
-24
-18% -$3.79K
WBD icon
239
Warner Bros
WBD
$67.1B
$16K 0.01%
380
+79
+26% +$3.33K
CSGP icon
240
CoStar Group
CSGP
$12.3B
$15K 0.01%
820
-51,580
-98% -$973K
STLD icon
241
Steel Dynamics
STLD
$37.6B
$15K 0.01%
+840
New +$14.7K
UAA icon
242
Under Armour
UAA
$2.6B
$15K 0.01%
516
-40,984
-99% -$1.07M
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
412
-104
-20% -$3.45K
EWBC icon
244
East-West Bancorp
EWBC
$18B
$14K 0.01%
396
-15,314
-97% -$539K
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
148
-5,822
-98% -$551K
VFC icon
246
VF Corp
VFC
$5.89B
$13K 0.01%
229
– –
DDD icon
247
3D Systems Corp
DDD
$613M
$12K 0.01%
204
-12,402
-98% -$925K
HOG icon
248
Harley-Davidson
HOG
$2.71B
$12K 0.01%
184
– –
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$12K 0.01%
300
– –
TSLA icon
250
Tesla
TSLA
$1.3T
$12K 0.01%
+885
New +$11.9K
8 9
10
11 12

Similar funds

NMIS
Northwestern Mutual Investment Services Milwaukee, Wisconsin $525M AUM 2.45% 1-Year Est. Return
SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return
ZAM
Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return
VFAM
Valley Forge Asset Management King Of Prussia, Pennsylvania $645M AUM 5.8% 1-Year Est. Return
BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
MSU
Maple Securities USA Jersey City, New Jersey $672M AUM 1.03% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Mazama Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.