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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
+7.4%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$42.3M
Cap. Flow
+$18.9M
Cap. Flow %
4.34%
Top 10 Hldgs %
19.52%
Holding
338
New
68
Increased
110
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$7.2M
2
BX icon
Blackstone
BX
+$6.7M
3
HON icon
Honeywell
HON
+$4.5M
4
NFLX icon
Netflix
NFLX
+$4.49M
5
ORCL icon
Oracle
ORCL
+$4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.33M
2
CPRI icon
Capri Holdings
CPRI
+$4.57M
3
STZ icon
Constellation Brands
STZ
+$4.22M
4
GAP
The Gap Inc
GAP
+$3.67M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 16.47%
3 Industrials 14.87%
4 Healthcare 12.33%
5 Communication Services 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$799K 0.18%
13,549
-1,735
-11% -$106K
SAM icon
152
Boston Beer
SAM
$1.92B
$794K 0.18%
2,742
+527
+24% +$134K
PCRX icon
153
Pacira BioSciences
PCRX
$1B
$788K 0.18%
+8,891
New +$841K
ALK icon
154
Alaska Air
ALK
$5.72B
$785K 0.18%
+13,132
New +$692K
VNCE icon
155
Vince Holding Corp
VNCE
$90.2M
$784K 0.18%
3,001
+692
+30% +$220K
ICON
156
DELISTED
Iconix Brand Group, Inc.
ICON
$777K 0.18%
2,299
+1,468
+177% +$555K
CHRD icon
157
Chord Energy
CHRD
$7.45B
$748K 0.17%
45,207
+44,713
+9,051% +$1.11M
CMPR icon
158
Cimpress
CMPR
$2.4B
$736K 0.17%
+9,834
New +$638K
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
$734K 0.17%
20,672
+11,013
+114% +$378K
CY
160
DELISTED
Cypress Semiconductor
CY
$727K 0.17%
+50,929
New +$562K
CNC icon
161
Centene
CNC
$31.4B
$724K 0.17%
27,884
-43,732
-61% -$1.02M
CMG icon
162
Chipotle Mexican Grill
CMG
$42.6B
$708K 0.16%
51,700
-21,350
-29% -$279K
CTRA
163
DELISTED
Coterra Energy
CTRA
$666K 0.15%
22,490
-13,982
-38% -$440K
FTI icon
164
TechnipFMC
FTI
$27.6B
$664K 0.15%
19,063
-64,156
-77% -$2.43M
HAIN icon
165
Hain Celestial
HAIN
$52.3M
$662K 0.15%
11,360
-10,046
-47% -$543K
RL icon
166
Ralph Lauren
RL
$23.8B
$647K 0.15%
3,493
-1,254
-26% -$216K
PII icon
167
Polaris
PII
$4.03B
$645K 0.15%
4,263
-3,642
-46% -$546K
AVGO icon
168
Broadcom
AVGO
$2.02T
$637K 0.15%
+63,320
New +$566K
TQNT
169
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$622K 0.14%
+22,586
New +$502K
LAD icon
170
Lithia Motors
LAD
$8.29B
$619K 0.14%
+7,138
New +$553K
VFC icon
171
VF Corp
VFC
$5.91B
$617K 0.14%
8,755
-12,976
-60% -$858K
TDG icon
172
TransDigm Group
TDG
$69.8B
$615K 0.14%
3,134
-2,867
-48% -$541K
LUV icon
173
Southwest Airlines
LUV
$23.3B
$597K 0.14%
+14,115
New +$527K
OAK
174
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$589K 0.14%
+11,370
New +$549K
KSU
175
DELISTED
Kansas City Southern
KSU
$573K 0.13%
4,693
-4,741
-50% -$567K
5 6
7
8 9

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ZAM
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VFAM
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HCCM
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Mazama Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mazama Capital Management held 338 positions worth $435M, up 11% from $393M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management deployed $18.9M of net new capital in Q4 2014, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Whiting Petroleum Corporation: 472 shares worth $4.67M.

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

On the sell side, the largest reduction was Capri Holdings, an estimated $4.57M trimmed.

  • Mazama Capital Management's largest Q4 2014 buy was Whiting Petroleum Corporation: 472 shares worth $4.67M.
  • Mazama Capital Management added most to Blackstone in Q4 2014, an estimated $6.7M increase.
  • Mazama Capital Management's biggest Q4 2014 reduction was Capri Holdings, cutting an estimated $4.57M.
  • Mazama Capital Management fully exited Verizon in Q4 2014, selling an estimated $5.33M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $435M portfolio in Q4 2014.
  • Mazama Capital Management opened 68 new positions and closed 56 in Q4 2014.
  • Mazama Capital Management's portfolio value rose 11% quarter-over-quarter to $435M.

Based on Mazama Capital Management's 13F filing for Q4 2014, filed 24 Feb 2015.