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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
BDC icon
101
Belden
BDC
$5.01B
$1.25M 0.29%
+15,868
New +$1.12M
SHW icon
102
Sherwin-Williams
SHW
$89.7B
$1.25M 0.29%
14,244
+4,572
+47% +$360K
OZK icon
103
Bank OZK
OZK
$5.63B
$1.23M 0.28%
32,428
+17,282
+114% +$603K
RFMD
104
DELISTED
RF MICRO DEVICES INC
RFMD
$1.23M 0.28%
74,076
+49,909
+207% +$666K
TJX icon
105
TJX Companies
TJX
$177B
$1.22M 0.28%
35,456
-1,696
-5% -$54K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.28%
94,620
-59,700
-39% -$700K
CUDA
107
DELISTED
Barracuda Networks, Inc.
CUDA
$1.21M 0.28%
33,884
+13,563
+67% +$447K
BFH icon
108
Bread Financial
BFH
$4.54B
$1.19M 0.27%
5,191
-4,748
-48% -$1.04M
CLC
109
DELISTED
Clarcor
CLC
$1.17M 0.27%
17,600
+9,223
+110% +$598K
STE icon
110
Steris
STE
$22.7B
$1.16M 0.27%
17,882
+6,659
+59% +$411K
AKRX
111
DELISTED
Akorn Inc
AKRX
$1.16M 0.27%
+31,985
New +$1.23M
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.15M 0.26%
6,347
+3,742
+144% +$582K
AVNT icon
113
Avient
AVNT
$3.48B
$1.13M 0.26%
29,890
+13,238
+79% +$483K
ELV icon
114
Elevance Health
ELV
$84.8B
$1.13M 0.26%
9,015
-19,353
-68% -$2.39M
RTX icon
115
RTX Corp
RTX
$300B
$1.13M 0.26%
+15,629
New +$1.07M
EBAY icon
116
eBay
EBAY
$49.4B
$1.13M 0.26%
47,693
-39,841
-46% -$904K
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.25%
7,477
+3,983
+114% +$578K
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.25%
7,370
+2,306
+46% +$381K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$1.09M 0.25%
14,015
-4,899
-26% -$351K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$1.06M 0.24%
18,045
+5,913
+49% +$329K
SCAI
121
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.06M 0.24%
31,538
+9,116
+41% +$281K
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.24%
8,638
-2,741
-24% -$350K
SIVB
123
DELISTED
SVB Financial Group
SIVB
$1.04M 0.24%
9,007
-4,954
-35% -$540K
UNFI icon
124
United Natural Foods
UNFI
$2.91B
$1.04M 0.24%
13,483
+7,075
+110% +$500K
CHRS icon
125
Coherus Oncology
CHRS
$224M
$1.04M 0.24%
+63,635
New +$898K
3 4
5
6 7

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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.