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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 | |
|---|---|---|---|---|---|---|
101
eHealth
EHTH
$42.9M
| $74K | 0.07% |
1,455
-207
| -12% | -$10.8K |
|
102
Columbia Banking Systems
COLB
$8.78B
| $73K | 0.07% |
2,552
-483
| -16% | -$13K |
|
103
United Rentals
URI
$72.4B
| $72K | 0.07% |
761
-10,599
| -93% | -$899K |
|
104
WisdomTree
WT
$3.26B
| $72K | 0.07% |
5,459
-141,107
| -96% | -$2.16M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $72K | 0.07% |
386
+317
| +459% | +$57.9K |
|
|
ROSE
106
DELISTED
ROSETTA RESOURCES INC
ROSE
| $71K | 0.06% |
1,529
+832
| +119% | +$37.7K |
|
107
Deckers Outdoor
DECK
$13.3B
| $70K | 0.06% |
5,256
+3,882
| +283% | +$51.3K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| $70K | 0.06% |
6,479
+1,727
| +36% | +$16.6K |
|
|
CHMT
109
DELISTED
Chemtura Corporation
CHMT
| $70K | 0.06% |
2,755
+1,165
| +73% | +$29.7K |
|
110
Ligand Pharmaceuticals
LGND
$6.02B
| $69K | 0.06% |
1,643
-877
| -35% | -$36.6K |
|
111
Q2 Holdings
QTWO
$3.95B
| $68K | 0.06% |
+4,352
| New | +$66.9K |
|
|
NMBL
112
DELISTED
Nimble Storage, Inc.
NMBL
| $68K | 0.06% |
1,801
-19,356
| -91% | -$867K |
|
|
ISIL
113
DELISTED
Intersil Corp
ISIL
| $67K | 0.06% |
+5,217
| New | +$62.3K |
|
114
International Paper
IP
$21.5B
| $65K | 0.06% |
1,521
+1,116
| +276% | +$49.6K |
|
115
Insulet
PODD
$9.65B
| $65K | 0.06% |
1,365
+571
| +72% | +$25.3K |
|
116
Lam Research
LRCX
$383B
| $64K | 0.06% |
11,570
-233,810
| -95% | -$1.24M |
|
|
UMPQ
117
DELISTED
Umpqua Holdings Corp
UMPQ
| $64K | 0.06% |
+3,407
| New | +$61.7K |
|
118
AMN Healthcare
AMN
$1.19B
| $62K | 0.06% |
4,477
-2,793
| -38% | -$40.2K |
|
119
Eagle Materials
EXP
$6.48B
| $62K | 0.06% |
704
-17,569
| -96% | -$1.45M |
|
|
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
| $60K | 0.05% |
1,168
-454
| -28% | -$21.1K |
|
|
RTEC
121
DELISTED
Rudolph Technologies Inc
RTEC
| $60K | 0.05% |
5,283
+1,261
| +31% | +$14.4K |
|
122
Align Technology
ALGN
$12.1B
| $59K | 0.05% |
1,131
-23,575
| -95% | -$1.32M |
|
123
Corpay
CPAY
$26B
| $59K | 0.05% |
513
-10,068
| -95% | -$1.17M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $59K | 0.05% |
576
+358
| +164% | +$36.9K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $59K | 0.05% |
288
-5,679
| -95% | -$1.12M |
|
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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.