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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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$57.2B
$46K 0.04%
+2,025
New +$47.6K
ECL icon
152
Ecolab
ECL
$79.8B
$46K 0.04%
428
– –
CSLT
153
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$46K 0.04%
+2,167
New +$62.8K
JONE
154
DELISTED
Jones Energy, Inc.
JONE
$46K 0.04%
165
-310
-65% -$87.3K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$46K 0.04%
444
-7,662
-95% -$753K
BRDR
156
DELISTED
BODERFREE INC COM
BRDR
$45K 0.04%
+2,435
New +$45.9K
BIIB icon
157
Biogen
BIIB
$30.5B
$44K 0.04%
143
+1
+0.7% +$317
HXL icon
158
Hexcel
HXL
$7.79B
$44K 0.04%
1,013
-36,365
-97% -$1.59M
GBX icon
159
The Greenbrier Companies
GBX
$1.48B
$43K 0.04%
+944
New +$37.3K
RTI
160
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$43K 0.04%
1,547
-16
-1% -$475
ANIK icon
161
Anika Therapeutics
ANIK
$270M
$42K 0.04%
+1,028
New +$38.2K
BLUE
162
DELISTED
bluebird bio
BLUE
$42K 0.04%
142
-352
-71% -$107K
LULU icon
163
lululemon athletica
LULU
$14.2B
$42K 0.04%
+791
New +$39.5K
VRTS icon
164
Virtus Investment Partners
VRTS
$1.09B
$42K 0.04%
+241
New +$44.4K
ZQK
165
DELISTED
QUICKSILVER,INC.
ZQK
$42K 0.04%
5,635
+2,103
+60% +$16.2K
MKTO
166
DELISTED
MARKETO INC COM STK (DE)
MKTO
$40K 0.04%
1,212
-35,704
-97% -$1.41M
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
$39K 0.04%
616
-29,407
-98% -$1.78M
LLTC
168
DELISTED
Linear Technology Corp
LLTC
$39K 0.04%
+802
New +$37K
WLH
169
DELISTED
WILLIAM LYON HOMES
WLH
$38K 0.03%
1,380
-2,535
-65% -$66.8K
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K 0.03%
+420
New +$34.1K
AL
171
DELISTED
Air Lease Corp
AL
$36K 0.03%
970
-115,951
-99% -$3.93M
EXTR icon
172
Extreme Networks
EXTR
$3.18B
$36K 0.03%
+6,208
New +$39.4K
SEE
173
DELISTED
Sealed Air
SEE
$36K 0.03%
1,088
-13,828
-93% -$451K
HF
174
DELISTED
HFF Inc.
HF
$36K 0.03%
+1,069
New +$32.3K
BDBD
175
DELISTED
BOULDER BRANDS INC
BDBD
$36K 0.03%
2,055
+503
+32% +$7.73K
5 6
7
8 9

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SFP
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ZAM
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VFAM
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BAMS
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PSI
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HCCM
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Mazama Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.