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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
VTRS icon
301
Viatris
VTRS
$18.9B
– –
-8,026
Closed -$452K
MTUS icon
302
Metallus
MTUS
$898M
– –
-87,490
Closed -$3.24M
GAP
303
The Gap Inc
GAP
$7.37B
– –
-12,157
Closed -$512K
KSU
304
DELISTED
Kansas City Southern
KSU
– –
-4,693
Closed -$573K
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-11,625
Closed -$416K
AKS
306
DELISTED
AK Steel Holding Corp
AKS
– –
-222,068
Closed -$1.32M
HF
307
DELISTED
HFF Inc.
HF
– –
-34,871
Closed -$1.25M
IMPV
308
DELISTED
Imperva, Inc.
IMPV
– –
-920
Closed -$45K
KERX
309
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,934
Closed -$27K
MSCC
310
DELISTED
Microsemi Corp
MSCC
– –
-36,089
Closed -$1.02M
JUNO
311
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-500
Closed -$26K
BSFT
312
DELISTED
BroadSoft, Inc.
BSFT
– –
-991
Closed -$29K
PRXL
313
DELISTED
Parexel International Corp
PRXL
– –
-8,527
Closed -$474K
CLC
314
DELISTED
Clarcor
CLC
– –
-17,600
Closed -$1.17M
SNDK
315
DELISTED
SANDISK CORP
SNDK
– –
-3,649
Closed -$358K
PCYC
316
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,638
Closed -$1.06M
NPSP
317
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-44,699
Closed -$1.6M
SKH
318
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-327,359
Closed -$2.81M
RFMD
319
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-74,076
Closed -$1.23M
TQNT
320
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-22,586
Closed -$622K
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,232
Closed -$286K
ATVI
322
DELISTED
Activision Blizzard
ATVI
– –
-21,444
Closed -$432K
MHR
323
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-13,379
Closed -$42K
9 10 11 12
13

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ZAM
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VFAM
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BAMS
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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.