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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
$506K 0.25%
+8,492
New +$504K
CMI icon
127
Cummins
CMI
$88.7B
$491K 0.24%
+3,480
New +$462K
AGN
128
DELISTED
Allergan Inc
AGN
$489K 0.24%
4,405
+4,195
+1,998% +$401K
CMG icon
129
Chipotle Mexican Grill
CMG
$42.7B
$486K 0.24%
45,600
-31,000
-40% -$315K
UTHR icon
130
United Therapeutics
UTHR
$22.6B
$481K 0.24%
+4,254
New +$384K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$476K 0.24%
11,777
-15,011
-56% -$538K
SFM icon
132
Sprouts Farmers Market
SFM
$8.13B
$282K 0.14%
7,332
-4,042
-36% -$171K
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$228K 0.11%
8,866
+3,516
+66% +$85.4K
SFLY
134
DELISTED
Shutterfly, Inc.
SFLY
$217K 0.11%
4,268
+3,936
+1,186% +$199K
TRLA
135
DELISTED
TRULIA INC (DEL)
TRLA
$155K 0.08%
4,400
+3,990
+973% +$151K
CHUY
136
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$140K 0.07%
3,898
+1,605
+70% +$57.8K
BLUE
137
DELISTED
bluebird bio
BLUE
$134K 0.07%
494
-2,839
-85% -$793K
FLTX
138
DELISTED
Fleetmatics Group PLC
FLTX
$134K 0.07%
3,094
+2,522
+441% +$92.2K
GHL
139
DELISTED
Greenhill & Co., Inc.
GHL
$133K 0.07%
2,301
-92,506
-98% -$4.84M
CEB
140
DELISTED
CEB Inc.
CEB
$128K 0.06%
+1,652
New +$121K
HA
141
DELISTED
Hawaiian Holdings, Inc.
HA
$127K 0.06%
13,210
-3,480
-21% -$29.3K
JONE
142
DELISTED
Jones Energy, Inc.
JONE
$127K 0.06%
475
-2,772
-85% -$779K
OMED
143
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$114K 0.06%
3,870
+1,824
+89% +$33.4K
AMN icon
144
AMN Healthcare
AMN
$1.19B
$107K 0.05%
7,270
+4,836
+199% +$65.4K
PBPB
145
DELISTED
Potbelly
PBPB
$105K 0.05%
+4,327
New +$118K
FUEL
146
DELISTED
Rocket Fuel Inc.
FUEL
$105K 0.05%
1,710
-9,290
-84% -$501K
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
$101K 0.05%
2,254
+58
+3% +$2.47K
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$101K 0.05%
+3,688
New +$109K
XPO icon
149
XPO
XPO
$23B
$96K 0.05%
10,525
+7,344
+231% +$56.6K
STMP
150
DELISTED
Stamps.com, Inc.
STMP
$88K 0.04%
2,084
– –
4 5
6
7 8

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.