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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$2.64B
$44K 0.01%
1,650
– –
STGW icon
227
Stagwell
STGW
$2.24B
$43K 0.01%
2,245
+218
+11% +$4.59K
QTWO icon
228
Q2 Holdings
QTWO
$3.92B
$42K 0.01%
3,029
+1,002
+49% +$14.6K
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
$41K 0.01%
+880
New +$41.4K
ISEE
230
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$40K 0.01%
+1,019
New +$40K
ARDX icon
231
Ardelyx
ARDX
$988M
$39K 0.01%
2,721
-5,117
-65% -$74K
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
$39K 0.01%
2,926
-500
-15% -$7.21K
JEF icon
233
Jefferies Financial Group
JEF
$13.1B
$38K 0.01%
+1,780
New +$40.1K
RVLT
234
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$38K 0.01%
+2,281
New +$48.1K
EHTH icon
235
eHealth
EHTH
$43.9M
$35K 0.01%
1,454
-20,829
-93% -$568K
MOBL
236
DELISTED
MobileIron, Inc.
MOBL
$35K 0.01%
3,141
– –
ZIXI
237
DELISTED
Zix Corporation
ZIXI
$33K 0.01%
+9,522
New +$34K
EWBC icon
238
East-West Bancorp
EWBC
$18B
$30K 0.01%
877
+481
+121% +$16.7K
HIVE
239
DELISTED
Aerohive Networks
HIVE
$30K 0.01%
3,744
-391
-9% -$3.22K
BSFT
240
DELISTED
BroadSoft, Inc.
BSFT
$29K 0.01%
+1,362
New +$32.2K
BBNK
241
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$28K 0.01%
+1,222
New +$27.5K
HNNA icon
242
Hennessy Advisors
HNNA
$78.5M
$27K 0.01%
+2,073
New +$23.6K
KERX
243
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$27K 0.01%
+1,934
New +$29.6K
RDUS
244
DELISTED
Radius Recycling
RDUS
$25K 0.01%
+1,029
New +$27.4K
ALGN icon
245
Align Technology
ALGN
$12.3B
$24K 0.01%
467
-13,918
-97% -$758K
HQY icon
246
HealthEquity
HQY
$8.75B
$24K 0.01%
+1,328
New +$25.5K
SEIC icon
247
SEI Investments
SEIC
$12.6B
$24K 0.01%
+664
New +$23.7K
STLD icon
248
Steel Dynamics
STLD
$37.6B
$24K 0.01%
1,071
+231
+28% +$5.05K
ZOES
249
DELISTED
Zoe's Kitchen, Inc.
ZOES
$24K 0.01%
795
– –
CTLT
250
DELISTED
CATALENT, INC.
CTLT
$23K 0.01%
+910
New +$20.1K
8 9
10
11 12

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.