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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
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$3.13M 0.64%
338
-134
-28% -$1.36M
SWKS icon
52
Skyworks Solutions
SWKS
$10.4B
$3.06M 0.63%
31,109
-18,213
-37% -$1.55M
PCAR icon
53
PACCAR
PCAR
$69.3B
$3.06M 0.63%
72,587
-11,199
-13% -$476K
AMAT icon
54
Applied Materials
AMAT
$427B
$3M 0.62%
132,891
-19,659
-13% -$471K
WLH
55
DELISTED
WILLIAM LYON HOMES
WLH
$2.99M 0.62%
+115,912
New +$2.5M
DATA
56
DELISTED
Tableau Software, Inc.
DATA
$2.87M 0.59%
31,059
+3,376
+12% +$307K
UNP icon
57
Union Pacific
UNP
$176B
$2.79M 0.57%
25,724
-3,130
-11% -$367K
ZSPH
58
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.7M 0.55%
64,089
+30,946
+93% +$1.42M
EWBC icon
59
East-West Bancorp
EWBC
$18.1B
$2.5M 0.51%
61,739
+61,179
+10,925% +$2.39M
FEIC
60
DELISTED
FEI COMPANY
FEIC
$2.49M 0.51%
32,612
-3,573
-10% -$286K
DD icon
61
DuPont de Nemours
DD
$19.5B
$2.38M 0.49%
19,586
-26,545
-58% -$3.15M
MS icon
62
Morgan Stanley
MS
$337B
$2.36M 0.49%
+66,194
New +$2.38M
OZK icon
63
Bank OZK
OZK
$5.64B
$2.29M 0.47%
62,124
+29,696
+92% +$1.06M
CRM icon
64
Salesforce
CRM
$157B
$2.27M 0.47%
34,008
-5,185
-13% -$322K
ILMN icon
65
Illumina
ILMN
$28.6B
$2.26M 0.46%
12,514
+1,230
+11% +$232K
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.24M 0.46%
64,789
+62,826
+3,201% +$1.71M
AXP icon
67
American Express
AXP
$230B
$2.21M 0.45%
28,267
-8,379
-23% -$696K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$2.2M 0.45%
181,044
-147,924
-45% -$1.9M
LOPE icon
69
Grand Canyon Education
LOPE
$3.98B
$2.2M 0.45%
50,706
-1,065
-2% -$47.7K
TRUE
70
DELISTED
TrueCar
TRUE
$2.18M 0.45%
122,167
+60,157
+97% +$1.12M
CYH icon
71
Community Health Systems
CYH
$426M
$2.16M 0.44%
+49,966
New +$2.07M
STE icon
72
Steris
STE
$23B
$2.12M 0.44%
30,169
+12,287
+69% +$811K
XPO icon
73
XPO
XPO
$23.5B
$2.12M 0.44%
134,840
+17,120
+15% +$248K
CPAY icon
74
Corpay
CPAY
$25.7B
$2.11M 0.43%
14,004
-7,850
-36% -$1.16M
HALO icon
75
Halozyme
HALO
$11.9B
$2.08M 0.43%
146,023
-212,064
-59% -$3.06M
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.