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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
CROX icon
276
Crocs
CROX
$6.55B
– –
-1,410
Closed -$21K
CYH icon
277
Community Health Systems
CYH
$423M
– –
-486
Closed -$18K
EL icon
278
Estee Lauder
EL
$32B
– –
-16,528
Closed -$1.23M
EXPD icon
279
Expeditors International
EXPD
$23.2B
– –
-20,060
Closed -$885K
FTNT icon
280
Fortinet
FTNT
$117B
– –
-55,095
Closed -$276K
GPRO icon
281
GoPro
GPRO
$126M
– –
-46,660
Closed -$1.89M
HCA icon
282
HCA Healthcare
HCA
$89.5B
– –
-79,792
Closed -$4.5M
HEI icon
283
HEICO Corp
HEI
$51.4B
– –
-30,820
Closed -$655K
HOG icon
284
Harley-Davidson
HOG
$2.71B
– –
-7,830
Closed -$546K
IFF icon
285
International Flavors & Fragrances
IFF
$21.9B
– –
-245
Closed -$25K
LRCX icon
286
Lam Research
LRCX
$390B
– –
-86,370
Closed -$583K
MMS icon
287
Maximus
MMS
$3.1B
– –
-10,829
Closed -$465K
OHI icon
288
Omega Healthcare
OHI
$14.7B
– –
-8,248
Closed -$304K
PCTY icon
289
Paylocity
PCTY
$7.98B
– –
-21,195
Closed -$458K
PHM icon
290
Pultegroup
PHM
$25.3B
– –
-78,074
Closed -$1.57M
PRIM icon
291
Primoris Services
PRIM
$4.45B
– –
-10,806
Closed -$311K
SBRA icon
292
Sabra Healthcare REIT
SBRA
$5.37B
– –
-23,954
Closed -$687K
VRTS icon
293
Virtus Investment Partners
VRTS
$1.1B
– –
-2,529
Closed -$535K
WBD icon
294
Warner Bros
WBD
$67.1B
– –
-21,701
Closed -$823K
WMB icon
295
Williams Companies
WMB
$86.1B
– –
-26,410
Closed -$1.54M
WT icon
296
WisdomTree
WT
$3.22B
– –
-44,280
Closed -$547K
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,623
Closed -$418K
CHUY
298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-787
Closed -$28K
ARAV
299
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-198
Closed -$33K
VIVO
300
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,138
Closed -$44K
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.