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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
(-45%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-84.18%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.19M |
| 2 |
American Express
AXP
|
+$2.17M |
| 3 |
Comcast
CMCSA
|
+$1.99M |
| 4 |
Morgan Stanley
MS
|
+$1.57M |
| 5 |
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 |
Wolfspeed
WOLF
|
+$3.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEB
76
DELISTED
CEB Inc.
CEB
| $134K | 0.12% |
1,800
+148
| +9% | +$11.1K |
|
77
American Eagle Outfitters
AEO
$2.97B
| $131K | 0.12% |
+10,703
| New | +$147K |
|
|
AKAO
78
DELISTED
Achaogen Inc
AKAO
| $129K | 0.12% |
+8,319
| New | +$144K |
|
|
ARAV
79
DELISTED
Aravive, Inc. Common Stock
ARAV
| $121K | 0.11% |
+670
| New | +$122K |
|
|
SQBK
80
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $119K | 0.11% |
+5,906
| New | +$120K |
|
81
AeroVironment
AVAV
$8.66B
| $108K | 0.1% |
2,673
+1,725
| +182% | +$56.2K |
|
82
Federal Signal
FSS
$7.8B
| $104K | 0.09% |
7,012
+1,268
| +22% | +$17.2K |
|
|
RYL
83
DELISTED
RYLAND GROUP INC
RYL
| $102K | 0.09% |
2,548
+1,280
| +101% | +$54.5K |
|
84
XPO
XPO
$23B
| $101K | 0.09% |
9,897
-628
| -6% | -$6.26K |
|
|
CRZO
85
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $101K | 0.09% |
1,897
-357
| -16% | -$16.4K |
|
86
Community Health Systems
CYH
$416M
| $97K | 0.09% |
2,986
+1,156
| +63% | +$38.2K |
|
|
SODA
87
DELISTED
SodaStream International Ltd
SODA
| $97K | 0.09% |
2,205
-38,913
| -95% | -$1.59M |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $96K | 0.09% |
3,625
-63,565
| -95% | -$1.52M |
|
89
Middleby
MIDD
$6.03B
| $93K | 0.08% |
1,059
-22,455
| -95% | -$1.96M |
|
|
KS
90
DELISTED
KapStone Paper and Pack Corp.
KS
| $92K | 0.08% |
3,206
+2,082
| +185% | +$60.7K |
|
|
DHIL
91
DELISTED
Diamond Hill
DHIL
| $89K | 0.08% |
677
+247
| +57% | +$29.5K |
|
|
TRLA
92
DELISTED
TRULIA INC (DEL)
TRLA
| $85K | 0.08% |
2,548
-1,852
| -42% | -$62.5K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $84K | 0.08% |
+5,918
| New | +$80.7K |
|
94
Lazard
LAZ
$4.22B
| $83K | 0.08% |
1,759
-20,499
| -92% | -$923K |
|
|
EVDY
95
DELISTED
Everyday Health, Inc.
EVDY
| $83K | 0.08% |
+5,934
| New | +$81.6K |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $80K | 0.07% |
1,795
-22,117
| -92% | -$995K |
|
97
Williams-Sonoma
WSM
$29.1B
| $78K | 0.07% |
2,346
-60,342
| -96% | -$1.76M |
|
|
PTLA
98
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $78K | 0.07% |
3,025
-5,841
| -66% | -$156K |
|
|
COBZ
99
DELISTED
CoBiz Financial,Inc
COBZ
| $78K | 0.07% |
6,745
-282
| -4% | -$3.19K |
|
100
Centene
CNC
$31.7B
| $75K | 0.07% |
4,820
-115,964
| -96% | -$1.79M |
|
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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.