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MCM

Mazama Capital Management Portfolio holdings

AUM $544M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
226
Zumiez
ZUMZ
$330M
$43K 0.01%
1,565
-469
-23% -$12.5K
ECHO
227
DELISTED
Echo Global Logistics, Inc.
ECHO
$43K 0.01%
+2,253
New +$41.3K
ATRO icon
228
Astronics
ATRO
$3.81B
$42K 0.01%
1,664
– –
GBX icon
229
The Greenbrier Companies
GBX
$1.54B
$40K 0.01%
706
-238
-25% -$12.4K
MKTO
230
DELISTED
MARKETO INC COM STK (DE)
MKTO
$40K 0.01%
1,392
+180
+15% +$4.89K
VOLC
231
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$40K 0.01%
+2,316
New +$42.1K
BRDR
232
DELISTED
BODERFREE INC COM
BRDR
$38K 0.01%
2,353
-82
-3% -$1.24K
ARAV
233
DELISTED
Aravive, Inc. Common Stock
ARAV
$33K 0.01%
198
-472
-70% -$81.5K
PTLA
234
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$33K 0.01%
1,146
-1,879
-62% -$45.5K
HIVE
235
DELISTED
Aerohive Networks
HIVE
$33K 0.01%
4,135
-10,865
-72% -$106K
CNC icon
236
Centene
CNC
$33.1B
$32K 0.01%
1,712
-3,108
-64% -$53.4K
JONE
237
DELISTED
Jones Energy, Inc.
JONE
$32K 0.01%
87
-78
-47% -$24.1K
CSLT
238
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$29K 0.01%
1,939
-228
-11% -$3.71K
MOBL
239
DELISTED
MobileIron, Inc.
MOBL
$29K 0.01%
+3,141
New +$31.6K
QTWO icon
240
Q2 Holdings
QTWO
$3.97B
$28K 0.01%
2,027
-2,325
-53% -$31.5K
CHUY
241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$28K 0.01%
787
-436
-36% -$15.4K
FUEL
242
DELISTED
Rocket Fuel Inc.
FUEL
$28K 0.01%
930
+311
+50% +$9.23K
RRTS
243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$27K 0.01%
+39
New +$25.4K
ZOES
244
DELISTED
Zoe's Kitchen, Inc.
ZOES
$27K 0.01%
+795
New +$23K
CHRD icon
245
Chord Energy
CHRD
$7.32B
$25K 0.01%
449
-307
-41% -$14.8K
IFF icon
246
International Flavors & Fragrances
IFF
$22.5B
$25K 0.01%
245
+79
+48% +$7.77K
MILL
247
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$25K 0.01%
3,922
– –
WAB icon
248
Wabtec
WAB
$50B
$23K 0.01%
+283
New +$21.8K
TRLA
249
DELISTED
TRULIA INC (DEL)
TRLA
$23K 0.01%
498
-2,050
-80% -$75.4K
CROX icon
250
Crocs
CROX
$6.58B
$21K 0.01%
+1,410
New +$21K
8 9
10
11 12

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.