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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
(+14%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$4.65M |
| 2 |
Amgen
AMGN
|
+$1.97M |
| 3 |
PepsiCo
PEP
|
+$1.81M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.75M |
| 5 |
Hershey
HSY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$3.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 3 |
Gogo Inc
GOGO
|
+$2.83M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$2.58M |
| 5 |
Jacobs Solutions
J
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 12% |
| 5 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.86B
| $57K | 0.03% |
+4,428
| New | +$48.6K |
|
|
TQNT
152
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $55K | 0.03% |
6,798
-3,489
| -34% | -$26.7K |
|
|
KERX
153
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $54K | 0.03% |
5,310
+1,692
| +47% | +$15.1K |
|
|
COBZ
154
DELISTED
CoBiz Financial,Inc
COBZ
| $54K | 0.03% |
5,575
-2,594
| -32% | -$24.8K |
|
|
BNNY
155
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $53K | 0.03% |
1,081
-68
| -6% | -$3.04K |
|
156
Astronics
ATRO
$3.78B
| $51K | 0.03% |
+2,790
| New | +$45K |
|
157
Home Depot
HD
$348B
| $50K | 0.03% |
664
+512
| +337% | +$39.5K |
|
158
Tilly's
TLYS
$125M
| $50K | 0.03% |
3,480
+664
| +24% | +$9.76K |
|
|
RTI
159
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $50K | 0.03% |
1,563
-966
| -38% | -$30.1K |
|
160
Accuray
ARAY
$33.9M
| $49K | 0.03% |
6,577
-2,718
| -29% | -$17.2K |
|
|
GAP
161
The Gap Inc
GAP
$7.39B
| $47K | 0.03% |
1,164
-23,629
| -95% | -$1.02M |
|
|
UNIS
162
DELISTED
Unilife Corporation
UNIS
| $47K | 0.03% |
1,404
+698
| +99% | +$21.8K |
|
163
Zumiez
ZUMZ
$337M
| $44K | 0.02% |
+1,598
| New | +$44.7K |
|
|
TPLM
164
DELISTED
Triangle Petroleum Corporation
TPLM
| $41K | 0.02% |
4,223
-1,962
| -32% | -$15K |
|
165
SPS Commerce
SPSC
$2.57B
| $40K | 0.02% |
+1,204
| New | +$38.3K |
|
|
FPRX
166
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $40K | 0.02% |
+3,088
| New | +$41.8K |
|
|
FMI
167
DELISTED
Foundation Medicine, Inc.
FMI
| $40K | 0.02% |
+1,000
| New | +$36.8K |
|
|
CVT
168
DELISTED
CVENT, INC.
CVT
| $40K | 0.02% |
+1,136
| New | +$41.5K |
|
169
Oracle
ORCL
$414B
| $39K | 0.02% |
1,163
-23,696
| -95% | -$769K |
|
|
AVNR
170
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $39K | 0.02% |
+9,132
| New | +$43.3K |
|
171
International Paper
IP
$21.7B
| $37K | 0.02% |
+884
| New | +$39.3K |
|
172
Union Pacific
UNP
$176B
| $36K | 0.02% |
462
+292
| +172% | +$23.1K |
|
173
Grand Canyon Education
LOPE
$3.89B
| $35K | 0.02% |
860
-18,543
| -96% | -$661K |
|
174
PDF Solutions
PDFS
$2.06B
| $35K | 0.02% |
1,668
+676
| +68% | +$13.9K |
|
|
BCOV
175
DELISTED
Brightcove, Inc.
BCOV
| $35K | 0.02% |
3,155
-3,050
| -49% | -$30.7K |
|
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Mazama Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
- Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
- Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
- Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
- Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
- Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
- Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.
Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.