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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.81B
$888K 0.23%
13,289
+410
+3% +$30.2K
TIF
127
DELISTED
Tiffany & Co.
TIF
$874K 0.22%
9,078
– –
ZUMZ icon
128
Zumiez
ZUMZ
$332M
$861K 0.22%
30,646
+29,081
+1,858% +$854K
SPLK
129
DELISTED
Splunk Inc
SPLK
$846K 0.22%
15,284
+4,286
+39% +$213K
USG
130
DELISTED
Usg
USG
$844K 0.21%
30,685
+5,197
+20% +$148K
NFLX icon
131
Netflix
NFLX
$307B
$840K 0.21%
+130,270
New +$845K
SFS
132
DELISTED
Smart & Final Stores, Inc.
SFS
$835K 0.21%
+57,835
New +$778K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$826K 0.21%
23,550
– –
TMH
134
DELISTED
Team Health Holdings Inc
TMH
$820K 0.21%
14,139
-5,321
-27% -$297K
HALO icon
135
Halozyme
HALO
$10.2B
$819K 0.21%
90,050
+84,552
+1,538% +$805K
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$816K 0.21%
21,625
+14,971
+225% +$565K
AGN
137
DELISTED
Allergan plc
AGN
$814K 0.21%
3,374
-11,583
-77% -$2.59M
CRZO
138
DELISTED
Carrizo Oil & Gas Inc
CRZO
$784K 0.2%
14,576
+6,279
+76% +$383K
RL icon
139
Ralph Lauren
RL
$23.6B
$782K 0.2%
4,747
– –
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$761K 0.19%
+11,014
New +$589K
WDAY icon
141
Workday
WDAY
$42B
$741K 0.19%
8,980
-2,390
-21% -$204K
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$741K 0.19%
20,394
+19,865
+3,755% +$663K
FOSL icon
143
Fossil Group
FOSL
$344M
$733K 0.19%
7,808
+3,166
+68% +$319K
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
$730K 0.19%
44,347
+7,062
+19% +$121K
MTUS icon
145
Metallus
MTUS
$888M
$723K 0.18%
+15,549
New +$718K
AMBA icon
146
Ambarella
AMBA
$3.68B
$720K 0.18%
16,487
+15,102
+1,090% +$500K
CVLT icon
147
Commault Systems
CVLT
$5.53B
$716K 0.18%
14,215
+9,141
+180% +$471K
RTI
148
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$710K 0.18%
28,803
+25,946
+908% +$702K
SHW icon
149
Sherwin-Williams
SHW
$88.2B
$706K 0.18%
9,672
– –
DHIL
150
DELISTED
Diamond Hill
DHIL
$699K 0.18%
5,683
+5,162
+991% +$666K
4 5
6
7 8

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.