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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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$1.66M 1.5%
44,864
-19,206
-30% -$726K
CMI icon
27
Cummins
CMI
$89.7B
$1.65M 1.5%
11,085
+7,605
+219% +$1.06M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.63M 1.47%
26,188
-168
-0.6% -$9.58K
DIS icon
29
Walt Disney
DIS
$177B
$1.6M 1.45%
20,017
-6,826
-25% -$529K
FDS icon
30
Factset
FDS
$9.89B
$1.58M 1.43%
14,695
+7,273
+98% +$769K
MS icon
31
Morgan Stanley
MS
$343B
$1.58M 1.43%
+50,800
New +$1.57M
BA icon
32
Boeing
BA
$190B
$1.55M 1.4%
12,352
-1,874
-13% -$244K
AMG icon
33
Affiliated Managers Group
AMG
$9.92B
$1.52M 1.37%
7,584
+3,943
+108% +$774K
SBUX icon
34
Starbucks
SBUX
$121B
$1.46M 1.32%
39,682
-7,730
-16% -$286K
STZ icon
35
Constellation Brands
STZ
$22.3B
$1.41M 1.27%
16,532
+4,328
+35% +$344K
V icon
36
Visa
V
$688B
$1.4M 1.27%
25,972
-8,116
-24% -$451K
AMAT icon
37
Applied Materials
AMAT
$424B
$1.35M 1.22%
65,976
-15,666
-19% -$288K
IMMR icon
38
Immersion
IMMR
$255M
$1.25M 1.13%
118,090
-98,056
-45% -$1.1M
TNET icon
39
TriNet
TNET
$3.14B
$1.23M 1.12%
+57,917
New +$1.19M
FFIV icon
40
F5
FFIV
$23.4B
$1.2M 1.09%
11,295
-29,904
-73% -$3.16M
FDX icon
41
FedEx
FDX
$73.5B
$1.19M 1.08%
9,000
+2,330
+35% +$316K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.17M 1.06%
18,004
+350
+2% +$22.1K
CPRI icon
43
Capri Holdings
CPRI
$1.84B
$1.11M 1.01%
11,958
-8,309
-41% -$750K
UNP icon
44
Union Pacific
UNP
$176B
$1.09M 0.99%
11,656
+10,938
+1,523% +$971K
HSY icon
45
Hershey
HSY
$36.1B
$1.08M 0.98%
10,377
-7,190
-41% -$735K
EOG icon
46
EOG Resources
EOG
$71.5B
$1.05M 0.95%
21,328
+12,046
+130% +$1.07M
NORD
47
DELISTED
Nord Anglia Education, Inc.
NORD
$1.03M 0.93%
+53,554
New +$1.02M
COST icon
48
Costco
COST
$418B
$1M 0.91%
9,003
+1,327
+17% +$152K
CELG
49
DELISTED
Celgene Corp
CELG
$940K 0.85%
13,464
-5,666
-30% -$449K
CTRA
50
DELISTED
Coterra Energy
CTRA
$873K 0.79%
+25,759
New +$951K
1
2
3 4 5

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Mazama Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.