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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
TPR icon
276
Tapestry
TPR
$32.8B
– –
-13,272
Closed -$758K
TSN icon
277
Tyson Foods
TSN
$20.4B
– –
-820
Closed -$21K
WTI icon
278
W&T Offshore
WTI
$518M
– –
-7,067
Closed -$101K
WWD icon
279
Woodward
WWD
$21.4B
– –
-328
Closed -$13K
MODN
280
DELISTED
MODEL N, INC.
MODN
– –
-1,547
Closed -$36K
TSC
281
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-4,273
Closed -$59K
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,195
Closed -$25K
JMP
283
DELISTED
JMP Group LLC
JMP
– –
-13,276
Closed -$88K
BBRG
284
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-1,666
Closed -$30K
CCC
285
DELISTED
Calgon Carbon Corp
CCC
– –
-695
Closed -$12K
BSFT
286
DELISTED
BroadSoft, Inc.
BSFT
– –
-738
Closed -$20K
IRG
287
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-832
Closed -$16K
HAR
288
DELISTED
Harman International Industries
HAR
– –
-246
Closed -$13K
SQNM
289
DELISTED
SEQUENOM INC NEW
SQNM
– –
-21,467
Closed -$90K
SUNE
290
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,264
Closed -$10K
SWI
291
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,234
Closed -$358K
OVTI
292
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-1,890
Closed -$35K
SFY
293
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-4,968
Closed -$60K
CYNI
294
DELISTED
CYAN INC COM
CYNI
– –
-3,655
Closed -$38K
ACFN
295
DELISTED
Acorn Energy Inc
ACFN
– –
-4,094
Closed -$35K
ADVS
296
DELISTED
Advent Software Inc
ADVS
– –
-20,237
Closed -$710K
MCP
297
DELISTED
MOLYCORP INC COM STK
MCP
– –
-4,968
Closed -$31K
PKT
298
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-1,078
Closed -$15K
RVBD
299
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,794
Closed -$448K
SKH
300
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-11,714
Closed -$78K
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.