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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
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
$1.11M 0.23%
55,339
+27,522
+99% +$541K
HAR
127
DELISTED
Harman International Industries
HAR
$1.07M 0.22%
8,024
+329
+4% +$40.9K
DXCM icon
128
DexCom
DXCM
$32B
$1.06M 0.22%
+68,008
New +$1.03M
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.21%
26,985
-18,973
-41% -$731K
CHRS icon
130
Coherus Oncology
CHRS
$196M
$1.04M 0.21%
33,867
-29,768
-47% -$769K
UNFI icon
131
United Natural Foods
UNFI
$2.85B
$1.03M 0.21%
13,389
-94
-0.7% -$7.37K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.02M 0.21%
8,213
-2,518
-23% -$267K
BOX icon
133
Box
BOX
$4.6B
$997K 0.2%
+50,471
New +$949K
ICON
134
DELISTED
Iconix Brand Group, Inc.
ICON
$981K 0.2%
2,912
+613
+27% +$211K
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
$965K 0.2%
19,438
-4,758
-20% -$223K
WSO icon
136
Watsco Inc
WSO
$13.6B
$959K 0.2%
+7,627
New +$875K
SQBK
137
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$942K 0.19%
35,203
-21,381
-38% -$536K
ICPT
138
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$925K 0.19%
+3,279
New +$710K
FLTX
139
DELISTED
Fleetmatics Group PLC
FLTX
$921K 0.19%
20,524
-148
-0.7% -$5.86K
BFH icon
140
Bread Financial
BFH
$4.38B
$901K 0.19%
3,813
-1,378
-27% -$315K
CTRA
141
DELISTED
Coterra Energy
CTRA
$896K 0.18%
30,332
+7,842
+35% +$222K
RRC icon
142
Range Resources
RRC
$8.95B
$877K 0.18%
16,854
+8,876
+111% +$440K
MANH icon
143
Manhattan Associates
MANH
$11.4B
$870K 0.18%
17,189
-4,702
-21% -$227K
TJX icon
144
TJX Companies
TJX
$178B
$866K 0.18%
24,736
-10,720
-30% -$365K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.18%
10,180
-20,188
-66% -$1.61M
IP icon
146
International Paper
IP
$22B
$845K 0.17%
16,075
-10,849
-40% -$563K
AME icon
147
Ametek
AME
$58.2B
$840K 0.17%
15,979
-264
-2% -$13.5K
CMPR icon
148
Cimpress
CMPR
$2.31B
$824K 0.17%
9,764
-70
-0.7% -$5.59K
WAB icon
149
Wabtec
WAB
$49.3B
$824K 0.17%
8,678
-1,479
-15% -$133K
LEA icon
150
Lear
LEA
$8.18B
$821K 0.17%
7,405
+1,611
+28% +$169K
4 5
6
7 8

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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.