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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCK
151
DELISTED
LifeLock, Inc.
LOCK
$87K 0.04%
5,288
-4,442
-46% -$70K
WLH
152
DELISTED
WILLIAM LYON HOMES
WLH
$87K 0.04%
3,915
-73,070
-95% -$1.59M
ANN
153
DELISTED
ANN INC
ANN
$85K 0.04%
2,326
+1,692
+267% +$59.9K
FSS icon
154
Federal Signal
FSS
$7.95B
$84K 0.04%
5,744
+1,316
+30% +$18.8K
COBZ
155
DELISTED
CoBiz Financial,Inc
COBZ
$84K 0.04%
7,027
+1,452
+26% +$15.8K
COLB icon
156
Columbia Banking Systems
COLB
$8.87B
$83K 0.04%
3,035
– –
LGND icon
157
Ligand Pharmaceuticals
LGND
$6.06B
$83K 0.04%
2,520
-1,135
-31% -$37K
STGW icon
158
Stagwell
STGW
$2.16B
$80K 0.04%
3,119
+1,305
+72% +$28.3K
SLCA
159
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$80K 0.04%
2,344
-3,552
-60% -$117K
EHTH icon
160
eHealth
EHTH
$40M
$77K 0.04%
1,662
-4,326
-72% -$180K
NP
161
DELISTED
Neenah, Inc. Common Stock
NP
$69K 0.03%
1,622
-262
-14% -$10.8K
GAP
162
The Gap Inc
GAP
$7.4B
$68K 0.03%
1,730
+566
+49% +$22.2K
CUDA
163
DELISTED
Barracuda Networks, Inc.
CUDA
$65K 0.03%
+1,630
New +$39.1K
UNP icon
164
Union Pacific
UNP
$176B
$60K 0.03%
718
+256
+55% +$20.3K
CYH icon
165
Community Health Systems
CYH
$416M
$59K 0.03%
+1,830
New +$62.9K
ICEL
166
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$59K 0.03%
3,568
+1,862
+109% +$30K
ARAY icon
167
Accuray
ARAY
$32.8M
$57K 0.03%
6,577
– –
RYL
168
DELISTED
RYLAND GROUP INC
RYL
$55K 0.03%
+1,268
New +$50.3K
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$2.35B
$54K 0.03%
2,008
-87,020
-98% -$2.23M
PSIX
170
Power Solutions International
PSIX
$759M
$54K 0.03%
714
+258
+57% +$16.9K
RTI
171
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53K 0.03%
1,563
– –
ATRO icon
172
Astronics
ATRO
$3.81B
$52K 0.03%
2,234
-556
-20% -$12.2K
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
$52K 0.03%
+1,516
New +$44.1K
DHIL
174
DELISTED
Diamond Hill
DHIL
$51K 0.03%
430
+224
+109% +$25.8K
ZUMZ icon
175
Zumiez
ZUMZ
$330M
$51K 0.03%
1,980
+382
+24% +$10.6K
5 6
7
8 9

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.