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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
DHIL
76
DELISTED
Diamond Hill
DHIL
$2.08M 0.43%
12,974
+1,533
+13% +$216K
AMZN icon
77
Amazon
AMZN
$2.96T
$2.08M 0.43%
111,520
-20,880
-16% -$367K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$2.03M 0.42%
21,393
+7,149
+50% +$666K
BDC icon
79
Belden
BDC
$5.19B
$1.97M 0.41%
21,104
+5,236
+33% +$451K
LUV icon
80
Southwest Airlines
LUV
$23B
$1.96M 0.4%
44,167
+30,052
+213% +$1.31M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.39%
11,688
+4,318
+59% +$663K
JONE
82
DELISTED
Jones Energy, Inc.
JONE
$1.89M 0.39%
11,452
+10,892
+1,945% +$1.92M
COST icon
83
Costco
COST
$420B
$1.85M 0.38%
12,186
+1,181
+11% +$173K
ATRO icon
84
Astronics
ATRO
$3.84B
$1.84M 0.38%
45,528
+3,962
+10% +$135K
AVAV icon
85
AeroVironment
AVAV
$9.45B
$1.81M 0.37%
68,367
-11,399
-14% -$301K
WAGE
86
DELISTED
WageWorks, Inc.
WAGE
$1.77M 0.36%
33,282
+6,293
+23% +$359K
NMBL
87
DELISTED
Nimble Storage, Inc.
NMBL
$1.76M 0.36%
79,123
-79,814
-50% -$1.94M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$1.71M 0.35%
+73,695
New +$1.83M
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.88B
$1.65M 0.34%
34,275
-43,889
-56% -$1.68M
GHL
90
DELISTED
Greenhill & Co., Inc.
GHL
$1.65M 0.34%
41,521
+38,826
+1,441% +$1.52M
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.64M 0.34%
43,119
-27,192
-39% -$934K
BWLD
92
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.63M 0.33%
8,983
+2,636
+42% +$489K
CHRD icon
93
Chord Energy
CHRD
$7.39B
$1.62M 0.33%
114,009
+68,802
+152% +$1.01M
GEN
94
DELISTED
Genesis Healthcare, Inc.
GEN
$1.59M 0.33%
+224,035
New +$1.69M
RHT
95
DELISTED
Red Hat Inc
RHT
$1.55M 0.32%
20,497
-5,282
-20% -$358K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$1.52M 0.31%
59,712
+58,605
+5,294% +$1.65M
WT icon
97
WisdomTree
WT
$3.22B
$1.46M 0.3%
68,009
+7,683
+13% +$143K
CMRX
98
DELISTED
Chimerix, Inc.
CMRX
$1.44M 0.3%
38,167
+36,765
+2,622% +$1.46M
MCK icon
99
McKesson
MCK
$101B
$1.43M 0.29%
6,327
-17
-0.3% -$3.77K
PHM icon
100
Pultegroup
PHM
$25.3B
$1.43M 0.29%
+64,287
New +$1.4M
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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MSU
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PSI
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HCCM
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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.