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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
+5.12%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.62%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
240
New
240
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$5.02M |
| 2 |
AL
Air Lease Corp
AL
|
+$4.84M |
| 3 |
Coty
COTY
|
+$3.72M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.88% |
| 2 | Technology | 19.57% |
| 3 | Financials | 11.58% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PennyMac Financial
PFSI
$3.94B
| $1.13M | 0.7% |
+53,310
| New | +$1.12M |
|
|
FRAN
52
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.1M | 0.69% |
+3,313
| New | +$1.12M |
|
53
Dick's Sporting Goods
DKS
$17.9B
| $1.06M | 0.66% |
+21,255
| New | +$1.06M |
|
|
BEAV
54
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.66% |
+23,237
| New | +$1.05M |
|
|
GAP
55
The Gap Inc
GAP
$7.4B
| $1.03M | 0.64% |
+24,793
| New | +$976K |
|
56
Walt Disney
DIS
$177B
| $1M | 0.62% |
+15,843
| New | +$1M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| $997K | 0.62% |
+29,260
| New | +$982K |
|
58
IQVIA
IQV
$38.9B
| $991K | 0.62% |
+23,274
| New | +$1.02M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $990K | 0.62% |
+16,513
| New | +$957K |
|
60
Urban Outfitters
URBN
$6.67B
| $989K | 0.61% |
+24,590
| New | +$1.01M |
|
61
Chord Energy
CHRD
$7.32B
| $984K | 0.61% |
+25,308
| New | +$938K |
|
62
Boeing
BA
$190B
| $975K | 0.61% |
+9,518
| New | +$904K |
|
63
Immersion
IMMR
$255M
| $968K | 0.6% |
+73,030
| New | +$934K |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $966K | 0.6% |
+41,652
| New | +$1.02M |
|
65
HEICO Corp
HEI
$51.3B
| $935K | 0.58% |
+56,625
| New | +$867K |
|
66
SLB Ltd
SLB
$74.1B
| $916K | 0.57% |
+12,776
| New | +$946K |
|
67
Evertec
EVTC
$1.93B
| $905K | 0.56% |
+41,200
| New | +$843K |
|
68
Caterpillar
CAT
$401B
| $890K | 0.55% |
+10,794
| New | +$918K |
|
69
Viavi Solutions
VIAV
$9.6B
| $882K | 0.55% |
+107,801
| New | +$833K |
|
70
RH
RH
$3.7B
| $874K | 0.54% |
+11,648
| New | +$578K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $871K | 0.54% |
+6,900
| New | +$781K |
|
72
TechnipFMC
FTI
$27.2B
| $860K | 0.53% |
+20,770
| New | +$847K |
|
73
Harley-Davidson
HOG
$2.76B
| $851K | 0.53% |
+15,520
| New | +$839K |
|
|
SF
74
Stifel
SF
$12.8B
| $830K | 0.52% |
+52,351
| New | +$793K |
|
75
Estee Lauder
EL
$31.5B
| $805K | 0.5% |
+12,240
| New | +$835K |
|
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Mazama Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mazama Capital Management, which disclosed 240 positions worth $161M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Universal Display: 169,219 shares worth $4.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Technology and Financials.
- Mazama Capital Management's largest Q2 2013 buy was Universal Display: 169,219 shares worth $4.76M.
- Mazama Capital Management's ten largest holdings make up 22% of its $161M portfolio in Q2 2013.
- Mazama Capital Management disclosed 240 positions in Q2 2013, its first 13F filing on record.
Based on Mazama Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.