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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.2B
$1.55M 0.39%
154,320
– –
CNC icon
77
Centene
CNC
$31.7B
$1.48M 0.38%
71,616
+69,904
+4,083% +$1.35M
OLED icon
78
Universal Display
OLED
$4.01B
$1.48M 0.38%
45,238
-13,536
-23% -$447K
WSM icon
79
Williams-Sonoma
WSM
$29.1B
$1.48M 0.38%
44,344
-14,322
-24% -$496K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$1.47M 0.37%
90,666
+49,560
+121% +$757K
TSLA icon
81
Tesla
TSLA
$1.26T
$1.42M 0.36%
+88,020
New +$1.45M
SBNY
82
DELISTED
Signature Bank
SBNY
$1.4M 0.36%
12,476
+4,417
+55% +$520K
AME icon
83
Ametek
AME
$57.6B
$1.37M 0.35%
27,318
+7,998
+41% +$415K
ULTA icon
84
Ulta Beauty
ULTA
$23.2B
$1.36M 0.35%
11,521
+11,439
+13,950% +$1.14M
VFC icon
85
VF Corp
VFC
$5.8B
$1.35M 0.34%
21,731
+8,620
+66% +$516K
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
$1.34M 0.34%
+11,379
New +$1.3M
MCK icon
87
McKesson
MCK
$102B
$1.29M 0.33%
6,648
+3,963
+148% +$763K
ZSPH
88
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.25M 0.32%
31,830
+29,261
+1,139% +$967K
SKH
89
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.25M 0.32%
189,058
-80,147
-30% -$525K
WFM
90
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.31%
31,966
+9,374
+41% +$358K
PKG icon
91
Packaging Corp of America
PKG
$22.5B
$1.21M 0.31%
18,914
– –
WAB icon
92
Wabtec
WAB
$49.9B
$1.2M 0.31%
14,801
+14,518
+5,130% +$1.2M
JWN
93
DELISTED
Nordstrom
JWN
$1.19M 0.3%
17,446
+7,536
+76% +$519K
CTRA
94
DELISTED
Coterra Energy
CTRA
$1.19M 0.3%
36,472
+330
+0.9% +$11K
PII icon
95
Polaris
PII
$3.99B
$1.18M 0.3%
7,905
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
$1.18M 0.3%
16,177
– –
AVAV icon
97
AeroVironment
AVAV
$8.66B
$1.18M 0.3%
39,060
+28,076
+256% +$894K
SEE
98
DELISTED
Sealed Air
SEE
$1.15M 0.29%
32,903
-7,940
-19% -$275K
KSU
99
DELISTED
Kansas City Southern
KSU
$1.14M 0.29%
9,434
-6,560
-41% -$748K
ECL icon
100
Ecolab
ECL
$79.8B
$1.13M 0.29%
9,852
– –
2 3
4
5 6

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VFAM
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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.