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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
26
DELISTED
Akorn Inc
AKRX
$2.06M 1.02%
83,540
+136
+0.2% +$3.07K
DIS icon
27
Walt Disney
DIS
$177B
$2.05M 1.02%
26,843
-1,271
-5% -$88K
SODA
28
DELISTED
SodaStream International Ltd
SODA
$2.04M 1.01%
41,118
+26,296
+177% +$1.5M
QCOM icon
29
Qualcomm
QCOM
$165B
$1.96M 0.97%
26,382
-8,118
-24% -$573K
BA icon
30
Boeing
BA
$190B
$1.94M 0.96%
14,226
-4,557
-24% -$592K
HD icon
31
Home Depot
HD
$352B
$1.94M 0.96%
23,533
+22,869
+3,444% +$1.78M
OLED icon
32
Universal Display
OLED
$3.95B
$1.93M 0.96%
56,287
-76,878
-58% -$2.56M
DKS icon
33
Dick's Sporting Goods
DKS
$17.9B
$1.92M 0.95%
33,013
+8,746
+36% +$477K
V icon
34
Visa
V
$688B
$1.9M 0.94%
34,088
+1,924
+6% +$97K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$1.89M 0.94%
30,023
+6,786
+29% +$405K
MIDD icon
36
Middleby
MIDD
$6.12B
$1.88M 0.93%
23,514
+15,450
+192% +$1.14M
SBUX icon
37
Starbucks
SBUX
$121B
$1.86M 0.92%
47,412
-3,522
-7% -$139K
WSM icon
38
Williams-Sonoma
WSM
$29.2B
$1.83M 0.91%
62,688
+43,284
+223% +$1.21M
WAGE
39
DELISTED
WageWorks, Inc.
WAGE
$1.8M 0.9%
30,344
+12,944
+74% +$714K
GS icon
40
Goldman Sachs
GS
$313B
$1.8M 0.89%
10,160
+5,870
+137% +$968K
CNC icon
41
Centene
CNC
$33.1B
$1.78M 0.88%
120,784
-38,776
-24% -$580K
HSY icon
42
Hershey
HSY
$36.1B
$1.71M 0.85%
17,567
-487
-3% -$46.8K
HXL icon
43
Hexcel
HXL
$7.89B
$1.67M 0.83%
37,378
+340
+0.9% +$14.4K
CPRI icon
44
Capri Holdings
CPRI
$1.84B
$1.65M 0.82%
20,267
+5,963
+42% +$470K
CELG
45
DELISTED
Celgene Corp
CELG
$1.62M 0.8%
19,130
+7,340
+62% +$581K
DD icon
46
DuPont de Nemours
DD
$19.9B
$1.61M 0.8%
14,312
+7,281
+104% +$746K
FNSR
47
DELISTED
Finisar Corp
FNSR
$1.61M 0.8%
67,190
+18,362
+38% +$419K
RH icon
48
RH
RH
$3.7B
$1.6M 0.79%
23,756
+12,232
+106% +$839K
RDC
49
DELISTED
Rowan Companies Plc
RDC
$1.59M 0.79%
45,060
+8,660
+24% +$309K
PHM icon
50
Pultegroup
PHM
$25.3B
$1.53M 0.76%
75,056
+11,398
+18% +$202K
1
2
3 4 5

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SFP
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ZAM
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VFAM
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BAMS
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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.