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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
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
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
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
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
LOCK
126
DELISTED
LifeLock, Inc.
LOCK
$59K 0.05%
3,421
-1,867
-35% -$36.5K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$58K 0.05%
756
-51,210
-99% -$4.31M
DKS icon
128
Dick's Sporting Goods
DKS
$18.7B
$57K 0.05%
1,051
-31,962
-97% -$1.73M
HEI icon
129
HEICO Corp
HEI
$51.2B
$57K 0.05%
2,305
-32,851
-93% -$781K
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$57K 0.05%
806
-14,512
-95% -$991K
PSIX
131
Power Solutions International
PSIX
$940M
$57K 0.05%
763
+49
+7% +$3.54K
USG
132
DELISTED
Usg
USG
$56K 0.05%
+1,714
New +$55.7K
SCAI
133
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$55K 0.05%
1,786
-23,826
-93% -$769K
AXDX
134
DELISTED
Accelerate Diagnostics
AXDX
$54K 0.05%
249
-85
-25% -$12.6K
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$54K 0.05%
+1,236
New +$48.6K
CVLT icon
136
Commault Systems
CVLT
$5.59B
$53K 0.05%
822
-11,804
-93% -$817K
CHUY
137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K 0.05%
1,223
-2,675
-69% -$104K
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$53K 0.05%
+1,839
New +$46.2K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
$52K 0.05%
1,645
+129
+9% +$4.26K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$52K 0.05%
403
+281
+230% +$32.8K
OMED
141
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$51K 0.05%
1,528
-2,342
-61% -$78.9K
PHM icon
142
Pultegroup
PHM
$25.3B
$50K 0.05%
2,595
-72,461
-97% -$1.43M
UNFI icon
143
United Natural Foods
UNFI
$2.86B
$50K 0.05%
698
-6,910
-91% -$493K
ZUMZ icon
144
Zumiez
ZUMZ
$342M
$49K 0.04%
2,034
+54
+3% +$1.26K
SONC
145
DELISTED
Sonic Corp
SONC
$49K 0.04%
+2,154
New +$42.8K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$49K 0.04%
1,832
-1,856
-50% -$53.5K
ADP icon
147
Automatic Data Processing
ADP
$108B
$48K 0.04%
+703
New +$47.9K
ATRO icon
148
Astronics
ATRO
$3.81B
$48K 0.04%
1,664
-570
-26% -$16K
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
$48K 0.04%
+820
New +$43.4K
PII icon
150
Polaris
PII
$4.09B
$47K 0.04%
338
-8,366
-96% -$1.13M
4 5
6
7 8

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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 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.