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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
CMI icon
276
Cummins
CMI
$88.7B
– –
-24,786
Closed -$3.57M
CVLT icon
277
Commault Systems
CVLT
$5.61B
– –
-19,717
Closed -$1.02M
EBAY icon
278
eBay
EBAY
$49.8B
– –
-47,693
Closed -$1.13M
EHTH icon
279
eHealth
EHTH
$43.9M
– –
-1,040
Closed -$26K
ELV icon
280
Elevance Health
ELV
$85.5B
– –
-9,015
Closed -$1.13M
FL
281
DELISTED
Foot Locker
FL
– –
-3,035
Closed -$171K
FOSL icon
282
Fossil Group
FOSL
$318M
– –
-4,154
Closed -$460K
FRPT icon
283
Freshpet
FRPT
$3.22B
– –
-1,310
Closed -$22K
HOG icon
284
Harley-Davidson
HOG
$2.71B
– –
-37,162
Closed -$2.45M
IONS icon
285
Ionis Pharmaceuticals
IONS
$9.4B
– –
-13,507
Closed -$834K
JEF icon
286
Jefferies Financial Group
JEF
$13.1B
– –
-80,111
Closed -$1.61M
JLL icon
287
Jones Lang LaSalle
JLL
$16.7B
– –
-133
Closed -$20K
HAPN
288
Happen Inc
HAPN
$2.24B
– –
-152
Closed -$19K
MC icon
289
Moelis & Co
MC
$4.94B
– –
-605
Closed -$21K
NDLS icon
290
Noodles & Co
NDLS
$107M
– –
-82
Closed -$17K
ON icon
291
ON Semiconductor
ON
$31.6B
– –
-1,753
Closed -$18K
RDUS
292
DELISTED
Radius Recycling
RDUS
– –
-2,397
Closed -$54K
RL icon
293
Ralph Lauren
RL
$23.6B
– –
-3,493
Closed -$647K
RTX icon
294
RTX Corp
RTX
$301B
– –
-15,629
Closed -$1.13M
SAM icon
295
Boston Beer
SAM
$1.92B
– –
-2,742
Closed -$794K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,848
Closed -$56K
STLD icon
297
Steel Dynamics
STLD
$37.6B
– –
-27,995
Closed -$553K
TNET icon
298
TriNet
TNET
$3.14B
– –
-44,327
Closed -$1.39M
TXRH icon
299
Texas Roadhouse
TXRH
$13.7B
– –
-10,205
Closed -$345K
UPS icon
300
United Parcel Service
UPS
$88.9B
– –
-37,856
Closed -$4.21M
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.