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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
251
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
80
-82
-51% -$6.63K
SPLK
252
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
90
– –
ALLT icon
253
Allot
ALLT
$383M
– –
-2,090
Closed -$29K
ATEC icon
254
Alphatec Holdings
ATEC
$1.44B
– –
-4,071
Closed -$100K
CF icon
255
CF Industries
CF
$17.3B
– –
-440
Closed -$15K
COTY icon
256
Coty
COTY
$2.48B
– –
-217,691
Closed -$3.74M
CROX icon
257
Crocs
CROX
$6.55B
– –
-1,370
Closed -$23K
DGX icon
258
Quest Diagnostics
DGX
$26.3B
– –
-110
Closed -$7K
DMRC icon
259
Digimarc Corp
DMRC
$178M
– –
-881
Closed -$18K
EXPE icon
260
Expedia Group
EXPE
$37.3B
– –
-170
Closed -$10K
FOSL icon
261
Fossil Group
FOSL
$318M
– –
-14,247
Closed -$1.47M
GBX icon
262
The Greenbrier Companies
GBX
$1.46B
– –
-927
Closed -$23K
GEOS icon
263
Geospace Technologies
GEOS
$75.7M
– –
-243
Closed -$17K
HOLX
264
DELISTED
Hologic
HOLX
– –
-22,696
Closed -$438K
IART icon
265
Integra LifeSciences
IART
$1.34B
– –
-1,341
Closed -$20K
INTC icon
266
Intel
INTC
$513B
– –
-29,817
Closed -$722K
LOW icon
267
Lowe's Companies
LOW
$125B
– –
-234
Closed -$10K
MOS icon
268
The Mosaic Company
MOS
$7.33B
– –
-91
Closed -$5K
MRIN
269
DELISTED
Marin Software
MRIN
– –
-42
Closed -$18K
PFSI icon
270
PennyMac Financial
PFSI
$4.02B
– –
-53,310
Closed -$1.13M
RDUS
271
DELISTED
Radius Recycling
RDUS
– –
-1,135
Closed -$27K
SPG icon
272
Simon Property Group
SPG
$72.3B
– –
-62
Closed -$9K
SUPN icon
273
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,250
Closed -$40K
TMHC
274
DELISTED
Taylor Morrison
TMHC
– –
-25,436
Closed -$620K
TPH
275
DELISTED
Tri Pointe Homes
TPH
– –
-1,773
Closed -$29K
9 10
11
12 13

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.