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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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
251
DELISTED
BroadSoft, Inc.
BSFT
$29K 0.01%
991
-371
-27% -$9.37K
KERX
252
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$27K 0.01%
1,934
– –
EHTH icon
253
eHealth
EHTH
$43.9M
$26K 0.01%
1,040
-414
-28% -$10.1K
MNDT
254
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26K 0.01%
833
+543
+187% +$16.7K
JUNO
255
DELISTED
Juno Therapeutics, Inc.
JUNO
$26K 0.01%
+500
New +$22.4K
BOOT icon
256
Boot Barn
BOOT
$4.95B
$25K 0.01%
+1,392
New +$27.4K
SFM icon
257
Sprouts Farmers Market
SFM
$8.01B
$24K 0.01%
709
-34,578
-98% -$1.06M
EWBC icon
258
East-West Bancorp
EWBC
$18B
$22K 0.01%
560
-317
-36% -$11.5K
FRPT icon
259
Freshpet
FRPT
$3.22B
$22K 0.01%
+1,310
New +$22.6K
RHI icon
260
Robert Half
RHI
$4.37B
$22K 0.01%
379
+106
+39% +$5.75K
ONDK
261
DELISTED
On Deck Capital, Inc.
ONDK
$22K 0.01%
+1,000
New +$23.7K
MC icon
262
Moelis & Co
MC
$4.94B
$21K ﹤0.01%
605
+63
+12% +$2.08K
HXL icon
263
Hexcel
HXL
$7.82B
$20K ﹤0.01%
491
– –
JLL icon
264
Jones Lang LaSalle
JLL
$16.7B
$20K ﹤0.01%
+133
New +$18.4K
HAPN
265
Happen Inc
HAPN
$2.24B
$19K ﹤0.01%
+152
New +$19.2K
SEIC icon
266
SEI Investments
SEIC
$12.6B
$19K ﹤0.01%
464
-200
-30% -$7.66K
ON icon
267
ON Semiconductor
ON
$19.3B
$18K ﹤0.01%
1,753
-314
-15% -$2.76K
NDLS icon
268
Noodles & Co
NDLS
$107M
$17K ﹤0.01%
+82
New +$15.3K
AMBA icon
269
Ambarella
AMBA
$3.81B
$16K ﹤0.01%
321
-16,166
-98% -$755K
EXP icon
270
Eagle Materials
EXP
$6.57B
$14K ﹤0.01%
188
-23
-11% -$1.95K
HII icon
271
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
127
+54
+74% +$5.67K
SPR
272
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
+335
New +$13.6K
FTNT icon
273
Fortinet
FTNT
$117B
$13K ﹤0.01%
+2,175
New +$11.7K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
$13K ﹤0.01%
369
-20,025
-98% -$711K
DPZ icon
275
Domino's
DPZ
$11.6B
$12K ﹤0.01%
+127
New +$11.4K
9 10
11
12 13

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Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.