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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
GILD icon
26
Gilead Sciences
GILD
$164B
$4.64M 1.07%
49,230
+12,888
+35% +$1.33M
APD icon
27
Air Products & Chemicals
APD
$65.7B
$4.47M 1.03%
33,495
+15,004
+81% +$1.9M
ORCL icon
28
Oracle
ORCL
$416B
$4.42M 1.01%
+98,206
New +$4M
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
$4.37M 1%
158,937
+72,009
+83% +$1.91M
UPS icon
30
United Parcel Service
UPS
$91.5B
$4.21M 0.97%
37,856
+9,034
+31% +$953K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.18M 0.96%
49,402
-15,643
-24% -$1.22M
SBUX icon
32
Starbucks
SBUX
$121B
$4.15M 0.95%
101,260
-35,914
-26% -$1.4M
MMM icon
33
3M
MMM
$93.9B
$4.13M 0.95%
30,024
-5,673
-16% -$728K
GS icon
34
Goldman Sachs
GS
$313B
$4.09M 0.94%
21,112
+8,145
+63% +$1.53M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.88%
106,812
-2,807
-3% -$119K
DIS icon
36
Walt Disney
DIS
$177B
$3.81M 0.88%
40,438
+3,564
+10% +$321K
AMAT icon
37
Applied Materials
AMAT
$424B
$3.8M 0.87%
152,550
+58,588
+62% +$1.32M
PCAR icon
38
PACCAR
PCAR
$70.2B
$3.8M 0.87%
83,786
-30,072
-26% -$1.3M
OLED icon
39
Universal Display
OLED
$3.95B
$3.69M 0.85%
132,838
+87,600
+194% +$2.49M
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$3.59M 0.82%
49,322
-35,263
-42% -$2.19M
CMI icon
41
Cummins
CMI
$89.7B
$3.57M 0.82%
24,786
+4,518
+22% +$639K
HALO icon
42
Halozyme
HALO
$9.91B
$3.46M 0.79%
358,087
+268,037
+298% +$2.38M
EOG icon
43
EOG Resources
EOG
$71.5B
$3.45M 0.79%
37,468
+2,437
+7% +$227K
UNP icon
44
Union Pacific
UNP
$176B
$3.44M 0.79%
28,854
-1,959
-6% -$225K
SLB icon
45
SLB Ltd
SLB
$74.1B
$3.43M 0.79%
40,195
-8,399
-17% -$773K
AXP icon
46
American Express
AXP
$236B
$3.41M 0.78%
36,646
-32,476
-47% -$2.91M
HD icon
47
Home Depot
HD
$352B
$3.31M 0.76%
31,489
-5,773
-15% -$561K
FEIC
48
DELISTED
FEI COMPANY
FEIC
$3.27M 0.75%
36,185
+23,275
+180% +$1.94M
CPAY icon
49
Corpay
CPAY
$25.8B
$3.25M 0.75%
21,854
-4,628
-17% -$667K
MTUS icon
50
Metallus
MTUS
$900M
$3.24M 0.74%
87,490
+71,941
+463% +$2.66M
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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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.