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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
MSCC
126
DELISTED
Microsemi Corp
MSCC
$1.02M 0.24%
36,089
+15,408
+75% +$405K
ARUN
127
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.02M 0.24%
+56,339
New +$1.12M
KS
128
DELISTED
KapStone Paper and Pack Corp.
KS
$1.02M 0.24%
34,913
+17,047
+95% +$496K
CVLT icon
129
Commault Systems
CVLT
$5.53B
$1.02M 0.23%
19,717
+5,502
+39% +$264K
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.01M 0.23%
24,196
+9,620
+66% +$432K
SBNY
131
DELISTED
Signature Bank
SBNY
$993K 0.23%
7,887
-4,589
-37% -$548K
FNGN
132
DELISTED
Financial Engines, Inc.
FNGN
$982K 0.23%
26,875
-877
-3% -$30.4K
COLM icon
133
Columbia Sportswear
COLM
$2.93B
$973K 0.22%
21,835
+4,477
+26% +$182K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.9B
$970K 0.22%
10,731
-12,705
-54% -$1.06M
SEE
135
DELISTED
Sealed Air
SEE
$967K 0.22%
22,785
-10,118
-31% -$380K
HABT
136
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$956K 0.22%
+29,552
New +$1.03M
WT icon
137
WisdomTree
WT
$3.26B
$946K 0.22%
+60,326
New +$839K
ANN
138
DELISTED
ANN INC
ANN
$933K 0.21%
25,575
+3,531
+16% +$133K
CEB
139
DELISTED
CEB Inc.
CEB
$925K 0.21%
12,752
+6,792
+114% +$467K
MIDD icon
140
Middleby
MIDD
$6.03B
$924K 0.21%
9,326
-774
-8% -$70.8K
ADP icon
141
Automatic Data Processing
ADP
$109B
$912K 0.21%
10,945
-5,232
-32% -$424K
LOCO icon
142
El Pollo Loco
LOCO
$499M
$912K 0.21%
+45,683
New +$1.38M
PBYI icon
143
Puma Biotechnology
PBYI
$413M
$910K 0.21%
4,809
+3,082
+178% +$684K
CBRE icon
144
CBRE Group
CBRE
$42.7B
$895K 0.21%
+26,135
New +$836K
MANH icon
145
Manhattan Associates
MANH
$11.1B
$891K 0.2%
21,891
+14,416
+193% +$551K
WAB icon
146
Wabtec
WAB
$49.9B
$883K 0.2%
10,157
-4,644
-31% -$391K
PANW icon
147
Palo Alto Networks
PANW
$293B
$864K 0.2%
42,312
-13,296
-24% -$245K
AME icon
148
Ametek
AME
$57.6B
$855K 0.2%
16,243
-11,075
-41% -$562K
IONS icon
149
Ionis Pharmaceuticals
IONS
$9.06B
$834K 0.19%
13,507
+4,974
+58% +$245K
HAR
150
DELISTED
Harman International Industries
HAR
$821K 0.19%
+7,695
New +$793K
4 5
6
7 8

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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.