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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
EL icon
51
Estee Lauder
EL
$30.9B
$855K 0.77%
12,779
+343
+3% +$23.8K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$855K 0.77%
16,859
+433
+3% +$23.1K
EBAY icon
53
eBay
EBAY
$48.9B
$731K 0.66%
31,434
-23,387
-43% -$543K
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$688K 0.62%
9,411
-41,480
-82% -$3.09M
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$639K 0.58%
17,033
-102,215
-86% -$3.36M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$639K 0.58%
13,698
-2,708
-17% -$153K
PCAR icon
57
PACCAR
PCAR
$69.5B
$620K 0.56%
+13,794
New +$568K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.7B
$532K 0.48%
46,850
+1,250
+3% +$13.8K
TJX icon
59
TJX Companies
TJX
$179B
$527K 0.48%
17,390
+16,702
+2,428% +$506K
CRM icon
60
Salesforce
CRM
$153B
$435K 0.39%
7,628
-10,987
-59% -$657K
KOG
61
DELISTED
KODIAK OIL & GAS CORP
KOG
$232K 0.21%
19,094
-72,882
-79% -$824K
ANN
62
DELISTED
ANN INC
ANN
$201K 0.18%
4,850
+2,524
+109% +$90.1K
NILE
63
DELISTED
Blue Nile, Inc.
NILE
$187K 0.17%
5,376
-18,900
-78% -$724K
FNGN
64
DELISTED
Financial Engines, Inc.
FNGN
$174K 0.16%
3,434
+2,710
+374% +$163K
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$172K 0.16%
4,503
+2,159
+92% +$69.5K
OLED icon
66
Universal Display
OLED
$4.01B
$166K 0.15%
5,205
-51,082
-91% -$1.7M
TUMI
67
DELISTED
TUMI HLDGS INC COM
TUMI
$162K 0.15%
7,159
+6,040
+540% +$130K
RH icon
68
RH
RH
$3.56B
$161K 0.15%
2,186
-21,570
-91% -$1.35M
HIVE
69
DELISTED
Aerohive Networks
HIVE
$158K 0.14%
+15,000
New +$154K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.33B
$157K 0.14%
5,453
+3,445
+172% +$97.6K
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
$157K 0.14%
3,027
+726
+32% +$39.2K
STGW icon
72
Stagwell
STGW
$2.23B
$146K 0.13%
6,417
+3,298
+106% +$78.9K
TEX icon
73
Terex
TEX
$7.47B
$146K 0.13%
3,298
-30,560
-90% -$1.28M
AVNT icon
74
Avient
AVNT
$3.91B
$142K 0.13%
3,875
+3,145
+431% +$113K
FRAN
75
DELISTED
Francesca's Holdings Corporation
FRAN
$135K 0.12%
620
+470
+313% +$109K
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.