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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
+4.32%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$264M
Cap. Flow
+$245M
Cap. Flow %
65.59%
Top 10 Hldgs %
19.06%
Holding
317
New
52
Increased
179
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$6.13M
2
RHT
Red Hat Inc
RHT
+$4.83M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$4.82M
4
STZ icon
Constellation Brands
STZ
+$4.64M
5
CPRI icon
Capri Holdings
CPRI
+$4.57M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.58M
2
RL icon
Ralph Lauren
RL
+$1.46M
3
V icon
Visa
V
+$1.4M
4
NORD
Nord Anglia Education, Inc.
NORD
+$1.03M
5
TNET icon
TriNet
TNET
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 16.63%
3 Industrials 13.55%
4 Communication Services 12.39%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
151
Boston Beer
SAM
$1.92B
$598K 0.16%
+2,676
New +$610K
TJX icon
152
TJX Companies
TJX
$177B
$594K 0.16%
22,378
+4,988
+29% +$142K
DECK icon
153
Deckers Outdoor
DECK
$13.5B
$591K 0.16%
41,106
+35,850
+682% +$476K
EXP icon
154
Eagle Materials
EXP
$6.7B
$590K 0.16%
6,258
+5,554
+789% +$486K
LRCX icon
155
Lam Research
LRCX
$385B
$583K 0.16%
86,370
+74,800
+646% +$447K
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
$574K 0.15%
8,297
+6,400
+337% +$371K
TUMI
157
DELISTED
TUMI HLDGS INC COM
TUMI
$574K 0.15%
28,534
+21,375
+299% +$431K
CIVI
158
DELISTED
Civitas Resources
CIVI
$571K 0.15%
90
+84
+1,400% +$475K
SODA
159
DELISTED
SodaStream International Ltd
SODA
$568K 0.15%
16,905
+14,700
+667% +$577K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$564K 0.15%
10,174
+5,671
+126% +$267K
PODD icon
161
Insulet
PODD
$9.23B
$548K 0.15%
13,819
+12,454
+912% +$479K
WT icon
162
WisdomTree
WT
$3.37B
$547K 0.15%
44,280
+38,821
+711% +$439K
HOG icon
163
Harley-Davidson
HOG
$2.76B
$546K 0.15%
7,830
+7,646
+4,155% +$539K
ISIL
164
DELISTED
Intersil Corp
ISIL
$538K 0.14%
36,004
+30,787
+590% +$419K
VRTS icon
165
Virtus Investment Partners
VRTS
$1.08B
$535K 0.14%
2,529
+2,288
+949% +$432K
CUDA
166
DELISTED
Barracuda Networks, Inc.
CUDA
$530K 0.14%
17,090
+16,300
+2,063% +$467K
AVNT icon
167
Avient
AVNT
$3.48B
$528K 0.14%
12,537
+8,662
+224% +$339K
AKAM icon
168
Akamai
AKAM
$17.8B
$521K 0.14%
8,538
+8,422
+7,260% +$468K
OZK icon
169
Bank OZK
OZK
$5.63B
$506K 0.14%
15,146
+14,104
+1,354% +$438K
CHMT
170
DELISTED
Chemtura Corporation
CHMT
$502K 0.13%
19,243
+16,488
+598% +$406K
MCK icon
171
McKesson
MCK
$103B
$499K 0.13%
+2,685
New +$478K
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
$494K 0.13%
7,381
+6,765
+1,098% +$450K
COR icon
173
Cencora
COR
$61.7B
$493K 0.13%
+6,789
New +$465K
FOSL icon
174
Fossil Group
FOSL
$349M
$485K 0.13%
4,642
+4,366
+1,582% +$466K
LOPE icon
175
Grand Canyon Education
LOPE
$3.92B
$477K 0.13%
10,379
+9,665
+1,354% +$435K
5 6
7
8 9

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Mazama Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mazama Capital Management held 317 positions worth $374M, up 239% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $245M of net new capital in Q2 2014, opening 52 new positions and adding to 179 existing holdings. Its largest new stake was HCA Healthcare: 79,792 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $1.46M trimmed.

  • Mazama Capital Management's largest Q2 2014 buy was HCA Healthcare: 79,792 shares worth $4.5M.
  • Mazama Capital Management added most to LinkedIn Corporation in Q2 2014, an estimated $6.13M increase.
  • Mazama Capital Management's biggest Q2 2014 reduction was Ralph Lauren, cutting an estimated $1.46M.
  • Mazama Capital Management fully exited Morgan Stanley in Q2 2014, selling an estimated $1.58M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $374M portfolio in Q2 2014.
  • Mazama Capital Management opened 52 new positions and closed 49 in Q2 2014.
  • Mazama Capital Management's portfolio value rose 239% quarter-over-quarter to $374M.

Based on Mazama Capital Management's 13F filing for Q2 2014, filed 28 Jul 2014.