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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
NGVC icon
251
Vitamin Cottage Natural Grocers
NGVC
$654M
$22K 0.01%
+1,344
New +$27.1K
CHRD icon
252
Chord Energy
CHRD
$7.39B
$21K 0.01%
494
+45
+10% +$2.24K
CSGP icon
253
CoStar Group
CSGP
$12.3B
$21K 0.01%
1,340
+240
+22% +$3.58K
EXP icon
254
Eagle Materials
EXP
$6.57B
$21K 0.01%
211
-6,047
-97% -$587K
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.9B
$20K 0.01%
+867
New +$19.1K
HXL icon
256
Hexcel
HXL
$7.82B
$19K ﹤0.01%
491
-32,783
-99% -$1.29M
MC icon
257
Moelis & Co
MC
$4.94B
$19K ﹤0.01%
542
-1,742
-76% -$58.9K
TEX icon
258
Terex
TEX
$7.74B
$19K ﹤0.01%
590
-75,699
-99% -$2.77M
FRC
259
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
+389
New +$19.1K
IMPV
260
DELISTED
Imperva, Inc.
IMPV
$19K ﹤0.01%
+658
New +$17.9K
CYBR
261
DELISTED
CyberArk
CYBR
$18K ﹤0.01%
+573
New +$17.3K
ON icon
262
ON Semiconductor
ON
$31.6B
$18K ﹤0.01%
2,067
– –
VEEV icon
263
Veeva Systems
VEEV
$37.4B
$16K ﹤0.01%
577
-34
-6% -$875
LULU icon
264
lululemon athletica
LULU
$14.6B
$15K ﹤0.01%
+355
New +$14.3K
PDS
265
Precision Drilling
PDS
$974M
$14K ﹤0.01%
+63
New +$15.7K
RHI icon
266
Robert Half
RHI
$4.37B
$13K ﹤0.01%
273
+13
+5% +$644
SYNA icon
267
Synaptics
SYNA
$4.15B
$10K ﹤0.01%
130
+46
+55% +$3.75K
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
290
+92
+46% +$3.05K
HII icon
269
Huntington Ingalls Industries
HII
$12.8B
$8K ﹤0.01%
+73
New +$7.19K
P
270
DELISTED
Pandora Media Inc
P
$7K ﹤0.01%
293
– –
ALK icon
271
Alaska Air
ALK
$5.58B
– –
-15,568
Closed -$739K
AMN icon
272
AMN Healthcare
AMN
$1.4B
– –
-98,944
Closed -$1.22M
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-32,859
Closed -$952K
CIEN icon
274
Ciena
CIEN
$58.4B
– –
-20,706
Closed -$448K
COR icon
275
Cencora
COR
$61.2B
– –
-6,789
Closed -$493K
9 10
11
12 13

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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.