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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
76
DELISTED
Jones Energy, Inc.
JONE
$980K 0.53%
+3,247
New +$894K
EWBC icon
77
East-West Bancorp
EWBC
$18.1B
$967K 0.53%
30,256
-43,598
-59% -$1.32M
HEI icon
78
HEICO Corp
HEI
$50.8B
$963K 0.53%
43,369
-13,256
-23% -$260K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$942K 0.51%
+12,683
New +$951K
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$940K 0.51%
20,462
+4,650
+29% +$246K
SF
81
Stifel
SF
$12.6B
$926K 0.51%
50,560
-1,791
-3% -$31.3K
SODA
82
DELISTED
SodaStream International Ltd
SODA
$924K 0.5%
14,822
-14,040
-49% -$892K
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$922K 0.5%
8,385
-5,096
-38% -$561K
EVTC icon
84
Evertec
EVTC
$1.85B
$915K 0.5%
41,200
– –
CELG
85
DELISTED
Celgene Corp
CELG
$909K 0.5%
+11,790
New +$826K
EL icon
86
Estee Lauder
EL
$30.9B
$903K 0.49%
12,916
+676
+6% +$45.8K
YHOO
87
DELISTED
Yahoo Inc
YHOO
$889K 0.49%
26,788
-28,769
-52% -$813K
CSGP icon
88
CoStar Group
CSGP
$12B
$880K 0.48%
52,400
+29,960
+134% +$460K
WAGE
89
DELISTED
WageWorks, Inc.
WAGE
$878K 0.48%
17,400
+16,976
+4,004% +$700K
ILMN icon
90
Illumina
ILMN
$29.3B
$874K 0.48%
11,111
+10,969
+7,725% +$839K
DDD icon
91
3D Systems Corp
DDD
$588M
$832K 0.45%
+15,416
New +$763K
WT icon
92
WisdomTree
WT
$3.26B
$799K 0.44%
68,874
-51,145
-43% -$618K
OPEN
93
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$763K 0.42%
10,901
-118
-1% -$8.25K
OZK icon
94
Bank OZK
OZK
$5.63B
$756K 0.41%
31,520
-356
-1% -$8.36K
HOG icon
95
Harley-Davidson
HOG
$2.71B
$745K 0.41%
11,601
-3,919
-25% -$232K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$742K 0.4%
41
-108
-72% -$1.67M
EXPD icon
97
Expeditors International
EXPD
$23.2B
$739K 0.4%
16,767
+16,170
+2,709% +$671K
RH icon
98
RH
RH
$3.56B
$730K 0.4%
11,524
-124
-1% -$8.56K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$729K 0.4%
12,464
+12,126
+3,588% +$669K
FFIV icon
100
F5
FFIV
$23.5B
$725K 0.4%
8,451
+8,325
+6,607% +$708K
2 3
4
5 6

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.