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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11.1B
$23K ﹤0.01%
+331
New +$21.7K
NILE
252
DELISTED
Blue Nile, Inc.
NILE
$23K ﹤0.01%
717
-979
-58% -$30.7K
IFF icon
253
International Flavors & Fragrances
IFF
$21.9B
$22K ﹤0.01%
+187
New +$21.1K
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
+810
New +$14.8K
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K ﹤0.01%
498
-335
-40% -$12.9K
ESPR
256
DELISTED
Esperion Therapeutics
ESPR
$19K ﹤0.01%
202
-528
-72% -$34.1K
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$19K ﹤0.01%
+543
New +$18.5K
BOOT icon
258
Boot Barn
BOOT
$4.95B
$18K ﹤0.01%
751
-641
-46% -$14.3K
DPZ icon
259
Domino's
DPZ
$11.6B
$17K ﹤0.01%
168
+41
+32% +$4.12K
RHI icon
260
Robert Half
RHI
$4.37B
$17K ﹤0.01%
273
-106
-28% -$6.37K
EXP icon
261
Eagle Materials
EXP
$6.57B
$16K ﹤0.01%
188
– –
FTNT icon
262
Fortinet
FTNT
$117B
$15K ﹤0.01%
2,175
– –
COLM icon
263
Columbia Sportswear
COLM
$2.94B
$14K ﹤0.01%
236
-21,599
-99% -$1.09M
SWI
264
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14K ﹤0.01%
276
+87
+46% +$4.32K
ALGN icon
265
Align Technology
ALGN
$12.3B
$13K ﹤0.01%
244
-483
-66% -$27.5K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
152
-13,863
-99% -$1.1M
SKX
267
DELISTED
Skechers
SKX
$12K ﹤0.01%
498
– –
WWAV
268
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
255
-114
-31% -$4.35K
URBN icon
269
Urban Outfitters
URBN
$6.59B
$10K ﹤0.01%
+225
New +$8.75K
SEE
270
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
157
-22,628
-99% -$1M
WOLF icon
271
Wolfspeed
WOLF
$1.71B
$6K ﹤0.01%
+179
New +$6.46K
AMBA icon
272
Ambarella
AMBA
$3.81B
– –
-321
Closed -$16K
ARDX icon
273
Ardelyx
ARDX
$997M
– –
-2,023
Closed -$38K
BCC icon
274
Boise Cascade
BCC
$3.02B
– –
-265
Closed -$10K
CBRE icon
275
CBRE Group
CBRE
$42.9B
– –
-26,135
Closed -$895K
9 10
11
12 13

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SFP
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ZAM
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VFAM
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BAMS
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MSU
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PSI
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HCCM
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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.