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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
MTZ icon
301
MasTec
MTZ
$21.9B
– –
-21,371
Closed -$654K
NGVC icon
302
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-1,344
Closed -$22K
PDS
303
Precision Drilling
PDS
$974M
– –
-63
Closed -$14K
PODD icon
304
Insulet
PODD
$9.79B
– –
-18,343
Closed -$676K
SYNA icon
305
Synaptics
SYNA
$4.15B
– –
-130
Closed -$10K
TEX icon
306
Terex
TEX
$7.74B
– –
-590
Closed -$19K
URBN icon
307
Urban Outfitters
URBN
$6.59B
– –
-1,763
Closed -$65K
VTR icon
308
Ventas
VTR
$47.9B
– –
-13,953
Closed -$987K
VZ icon
309
Verizon
VZ
$196B
– –
-106,604
Closed -$5.33M
WOLF icon
310
Wolfspeed
WOLF
$1.71B
– –
-65,995
Closed -$2.7M
ZTS icon
311
Zoetis
ZTS
$30.5B
– –
-17,200
Closed -$636K
CTLT
312
DELISTED
CATALENT, INC.
CTLT
– –
-910
Closed -$23K
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,841
Closed -$490K
FRC
314
DELISTED
First Republic Bank
FRC
– –
-389
Closed -$19K
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,786
Closed -$916K
ZIXI
316
DELISTED
Zix Corporation
ZIXI
– –
-9,522
Closed -$33K
BREW
317
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,065
Closed -$59K
HCR
318
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-5,632
Closed -$290K
SRCI
319
DELISTED
SRC Energy Inc
SRCI
– –
-5,417
Closed -$66K
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,961
Closed -$441K
HIVE
321
DELISTED
Aerohive Networks
HIVE
– –
-3,744
Closed -$30K
SFS
322
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-57,835
Closed -$835K
USG
323
DELISTED
Usg
USG
– –
-30,685
Closed -$844K
P
324
DELISTED
Pandora Media Inc
P
– –
-293
Closed -$7K
MACK
325
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,014
Closed -$761K
10 11 12
13
14

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SFP
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ZAM
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VFAM
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HCCM
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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.