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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
IBM icon
26
IBM
IBM
$222B
$4.94M 1.02%
+32,216
New +$4.89M
SLB icon
27
SLB Ltd
SLB
$74.1B
$4.89M 1.01%
58,652
+18,457
+46% +$1.54M
AL
28
DELISTED
Air Lease Corp
AL
$4.86M 1%
128,851
-14,086
-10% -$517K
NKE icon
29
Nike
NKE
$63B
$4.83M 0.99%
96,216
-2,424
-2% -$116K
EOG icon
30
EOG Resources
EOG
$71.5B
$4.78M 0.98%
52,097
+14,629
+39% +$1.32M
BABA icon
31
Alibaba
BABA
$308B
$4.71M 0.97%
56,581
+31,541
+126% +$2.85M
APD icon
32
Air Products & Chemicals
APD
$65.7B
$4.67M 0.96%
33,334
-161
-0.5% -$22.3K
MSFT icon
33
Microsoft
MSFT
$3.62T
$4.55M 0.94%
112,008
-32,148
-22% -$1.4M
AGN
34
DELISTED
Allergan plc
AGN
$4.51M 0.93%
15,157
+5,401
+55% +$1.54M
DIS icon
35
Walt Disney
DIS
$177B
$4.3M 0.88%
40,965
+527
+1% +$53.2K
MMM icon
36
3M
MMM
$93.9B
$4.17M 0.86%
30,225
+201
+0.7% +$27.7K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.14M 0.85%
47,740
-1,662
-3% -$139K
CPRI icon
38
Capri Holdings
CPRI
$1.84B
$4.04M 0.83%
61,368
+18,414
+43% +$1.26M
HD icon
39
Home Depot
HD
$352B
$3.98M 0.82%
35,046
+3,557
+11% +$392K
ORCL icon
40
Oracle
ORCL
$416B
$3.95M 0.81%
91,502
-6,704
-7% -$291K
CMCSA icon
41
Comcast
CMCSA
$87.8B
$3.79M 0.78%
134,394
-44,818
-25% -$1.29M
QCOM icon
42
Qualcomm
QCOM
$165B
$3.75M 0.77%
54,112
+36,137
+201% +$2.55M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$3.73M 0.77%
54,894
-25,187
-31% -$1.8M
VA
44
DELISTED
Virgin America Inc.
VA
$3.71M 0.76%
122,032
+85,028
+230% +$3.04M
ISRG icon
45
Intuitive Surgical
ISRG
$133B
$3.55M 0.73%
63,306
+45,261
+251% +$2.56M
OLED icon
46
Universal Display
OLED
$3.95B
$3.41M 0.7%
73,025
-59,813
-45% -$2.12M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$3.31M 0.68%
24,667
+4,146
+20% +$534K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$3.27M 0.67%
25,758
+16,751
+186% +$2M
MBLY
49
DELISTED
Mobileye N.V.
MBLY
$3.23M 0.66%
76,768
+28,303
+58% +$1.1M
PEP icon
50
PepsiCo
PEP
$189B
$3.13M 0.64%
32,734
+2,867
+10% +$277K
1
2
3 4 5

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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.