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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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXR
76
DELISTED
Connecture, Inc.
CNXR
$1.71M 0.39%
+189,414
New +$1.7M
V icon
77
Visa
V
$688B
$1.7M 0.39%
25,924
-4,864
-16% -$293K
XPO icon
78
XPO
XPO
$23.2B
$1.66M 0.38%
117,720
+68,378
+139% +$903K
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.37%
45,958
+24,333
+113% +$852K
JEF icon
80
Jefferies Financial Group
JEF
$13B
$1.61M 0.37%
80,111
+78,331
+4,401% +$1.62M
VA
81
DELISTED
Virgin America Inc.
VA
$1.6M 0.37%
+37,004
New +$1.34M
NPSP
82
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.6M 0.37%
44,699
+24,088
+117% +$719K
DHIL
83
DELISTED
Diamond Hill
DHIL
$1.58M 0.36%
11,441
+5,758
+101% +$753K
COST icon
84
Costco
COST
$421B
$1.56M 0.36%
11,005
-17,569
-61% -$2.39M
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$1.53M 0.35%
89,906
+45,559
+103% +$771K
ECHO
86
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.53M 0.35%
52,303
+50,387
+2,630% +$1.35M
TRUE
87
DELISTED
TrueCar
TRUE
$1.42M 0.33%
62,010
+40,176
+184% +$787K
SQBK
88
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.4M 0.32%
56,584
+7,567
+15% +$160K
TNET icon
89
TriNet
TNET
$3.1B
$1.39M 0.32%
44,327
+28,511
+180% +$840K
ZSPH
90
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.38M 0.32%
33,143
+1,313
+4% +$51.8K
EHC icon
91
Encompass Health
EHC
$12.4B
$1.38M 0.32%
+44,983
New +$1.4M
IP icon
92
International Paper
IP
$21.9B
$1.37M 0.31%
26,924
-29,574
-52% -$1.45M
QCOM icon
93
Qualcomm
QCOM
$168B
$1.34M 0.31%
17,975
-29,600
-62% -$2.17M
ZUMZ icon
94
Zumiez
ZUMZ
$335M
$1.33M 0.31%
34,512
+3,866
+13% +$132K
AKS
95
DELISTED
AK Steel Holding Corp
AKS
$1.32M 0.3%
+222,068
New +$1.4M
MCK icon
96
McKesson
MCK
$99.1B
$1.32M 0.3%
6,344
-304
-5% -$61.8K
TSLA icon
97
Tesla
TSLA
$1.27T
$1.27M 0.29%
85,515
-2,505
-3% -$39.1K
ATRO icon
98
Astronics
ATRO
$3.87B
$1.26M 0.29%
41,566
+22,726
+121% +$601K
HF
99
DELISTED
HFF Inc.
HF
$1.25M 0.29%
+34,871
New +$1.13M
CAVM
100
DELISTED
Cavium, Inc.
CAVM
$1.25M 0.29%
20,262
+10,795
+114% +$571K
2 3
4
5 6

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SFP
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ZAM
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VFAM
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BAMS
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HCCM
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Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.