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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
HABT
101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.41M 0.29%
43,826
+14,274
+48% +$451K
TMH
102
DELISTED
Team Health Holdings Inc
TMH
$1.4M 0.29%
23,859
-5,844
-20% -$331K
ECHO
103
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.39M 0.29%
50,901
-1,402
-3% -$38.3K
FNGN
104
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.28%
32,925
+6,050
+23% +$239K
EHC icon
105
Encompass Health
EHC
$12.4B
$1.35M 0.28%
38,356
-6,627
-15% -$227K
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$1.27M 0.26%
88,335
-6,285
-7% -$84.5K
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$1.26M 0.26%
7,424
-53
-0.7% -$8.4K
LAD icon
108
Lithia Motors
LAD
$8.26B
$1.25M 0.26%
12,532
+5,394
+76% +$485K
OPB
109
DELISTED
Opus Bank Common Stock
OPB
$1.25M 0.26%
+40,362
New +$1.14M
SCAI
110
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.23M 0.25%
35,778
+4,240
+13% +$141K
TSLA icon
111
Tesla
TSLA
$1.3T
$1.2M 0.25%
95,445
+9,930
+12% +$134K
SBNY
112
DELISTED
Signature Bank
SBNY
$1.19M 0.25%
9,196
+1,309
+17% +$163K
ONDK
113
DELISTED
On Deck Capital, Inc.
ONDK
$1.19M 0.24%
55,842
+54,842
+5,484% +$1.03M
SSNC icon
114
SS&C Technologies
SSNC
$18.6B
$1.18M 0.24%
+37,812
New +$1.12M
CAVM
115
DELISTED
Cavium, Inc.
CAVM
$1.17M 0.24%
16,481
-3,781
-19% -$245K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$1.16M 0.24%
+15,439
New +$1.11M
LOCO icon
117
El Pollo Loco
LOCO
$462M
$1.16M 0.24%
45,264
-419
-0.9% -$10.4K
ARUN
118
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.16M 0.24%
47,146
-9,193
-16% -$185K
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.15M 0.24%
13,477
+2,532
+23% +$218K
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.24%
67,023
-22,883
-25% -$378K
ZUMZ icon
121
Zumiez
ZUMZ
$339M
$1.14M 0.23%
28,363
-6,149
-18% -$238K
KS
122
DELISTED
KapStone Paper and Pack Corp.
KS
$1.14M 0.23%
34,664
-249
-0.7% -$7.92K
PBYI icon
123
Puma Biotechnology
PBYI
$454M
$1.13M 0.23%
4,775
-34
-0.7% -$7.27K
ALK icon
124
Alaska Air
ALK
$5.58B
$1.12M 0.23%
16,914
+3,782
+29% +$245K
AVNT icon
125
Avient
AVNT
$4.19B
$1.11M 0.23%
29,677
-213
-0.7% -$8.09K
3 4
5
6 7

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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.