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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
+5.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$51.3M
Cap. Flow
+$29.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6M
2
V icon
Visa
V
+$5.03M
3
IBM icon
IBM
IBM
+$4.89M
4
IMMR icon
Immersion
IMMR
+$4.15M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.21M
2
CMI icon
Cummins
CMI
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.27M
4
MTUS icon
Metallus
MTUS
+$3.24M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 16.8%
3 Healthcare 13.91%
4 Industrials 13.32%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
226
Federal Signal
FSS
$7.83B
$38K 0.01%
2,422
-1,462
-38% -$22.7K
IPHI
227
DELISTED
INPHI CORPORATION
IPHI
$38K 0.01%
2,118
-291
-12% -$5.47K
CEMP
228
DELISTED
Cempra, Inc.
CEMP
$38K 0.01%
1,102
-1,232
-53% -$37K
HXL icon
229
Hexcel
HXL
$7.82B
$36K 0.01%
694
+203
+41% +$9.3K
PLAY icon
230
Dave & Buster's
PLAY
$357M
$36K 0.01%
1,172
-492
-30% -$14.7K
HDP
231
DELISTED
Hortonworks, Inc.
HDP
$35K 0.01%
1,448
-1,618
-53% -$37.6K
SEIC icon
232
SEI Investments
SEIC
$12.6B
$34K 0.01%
765
+301
+65% +$12.6K
VNCE icon
233
Vince Holding Corp
VNCE
$86.8M
$34K 0.01%
183
-2,818
-94% -$631K
NP
234
DELISTED
Neenah, Inc. Common Stock
NP
$34K 0.01%
538
-476
-47% -$28.5K
RTI
235
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$33K 0.01%
919
-1,728
-65% -$48.4K
CSGP icon
236
CoStar Group
CSGP
$12.3B
$32K 0.01%
1,610
-360
-18% -$6.8K
LAZ icon
237
Lazard
LAZ
$4.31B
$31K 0.01%
580
+341
+143% +$16.8K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.9B
$30K 0.01%
1,176
– –
BLOX
239
DELISTED
Infoblox Inc
BLOX
$29K 0.01%
+1,235
New +$26.5K
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K 0.01%
+221
New +$25.3K
HII icon
241
Huntington Ingalls Industries
HII
$12.8B
$27K 0.01%
191
+64
+50% +$8.24K
SPR
242
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
511
+176
+53% +$8.42K
CTCT
243
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$27K 0.01%
711
-127
-15% -$4.99K
HAWK
244
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K 0.01%
717
-57,396
-99% -$2.04M
SFM icon
245
Sprouts Farmers Market
SFM
$8.01B
$25K 0.01%
709
– –
SHAK icon
246
Shake Shack
SHAK
$2.87B
$24K ﹤0.01%
+478
New +$21.5K
MKTO
247
DELISTED
MARKETO INC COM STK (DE)
MKTO
$24K ﹤0.01%
919
-768
-46% -$22.9K
AYI icon
248
Acuity Brands
AYI
$10.8B
$23K ﹤0.01%
138
+56
+68% +$8.79K
CYBR
249
DELISTED
CyberArk
CYBR
$23K ﹤0.01%
408
-373
-48% -$17.6K
FDS icon
250
Factset
FDS
$10.2B
$23K ﹤0.01%
144
+73
+103% +$10.9K
8 9
10
11 12

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Mazama Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mazama Capital Management held 323 positions worth $487M, up 12% from $435M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mazama Capital Management deployed $29.6M of net new capital in Q1 2015, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was D.R. Horton: 230,327 shares worth $6.56M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.27M trimmed.

  • Mazama Capital Management's largest Q1 2015 buy was D.R. Horton: 230,327 shares worth $6.56M.
  • Mazama Capital Management added most to Visa in Q1 2015, an estimated $5.03M increase.
  • Mazama Capital Management's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.27M.
  • Mazama Capital Management fully exited United Parcel Service in Q1 2015, selling an estimated $4.21M.
  • Mazama Capital Management's ten largest holdings make up 21% of its $487M portfolio in Q1 2015.
  • Mazama Capital Management opened 41 new positions and closed 52 in Q1 2015.
  • Mazama Capital Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Mazama Capital Management's 13F filing for Q1 2015, filed 15 May 2015.