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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
+5.99%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$51.3M
Cap. Flow
+$29.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.46%
Holding
323
New
41
Increased
103
Reduced
122
Closed
52

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6M
2
V icon
Visa
V
+$5.03M
3
IBM icon
IBM
IBM
+$4.89M
4
IMMR icon
Immersion
IMMR
+$4.15M
5
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
+$4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.21M
2
CMI icon
Cummins
CMI
+$3.57M
3
GS icon
Goldman Sachs
GS
+$3.27M
4
MTUS icon
Metallus
MTUS
+$3.24M
5
DD icon
DuPont de Nemours
DD
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 16.8%
3 Healthcare 13.91%
4 Industrials 13.32%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
151
DELISTED
Barracuda Networks, Inc.
CUDA
$820K 0.17%
21,305
-12,579
-37% -$466K
ANN
152
DELISTED
ANN INC
ANN
$805K 0.17%
19,621
-5,954
-23% -$218K
CEB
153
DELISTED
CEB Inc.
CEB
$787K 0.16%
9,859
-2,893
-23% -$218K
CNC icon
154
Centene
CNC
$32.5B
$779K 0.16%
22,034
-5,850
-21% -$176K
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$772K 0.16%
59,350
+7,650
+15% +$104K
PANW icon
156
Palo Alto Networks
PANW
$297B
$762K 0.16%
31,290
-11,022
-26% -$247K
CY
157
DELISTED
Cypress Semiconductor
CY
$740K 0.15%
52,474
+1,545
+3% +$22.9K
UAA icon
158
Under Armour
UAA
$2.6B
$735K 0.15%
18,198
+7,594
+72% +$279K
ALGT icon
159
Allegiant Air
ALGT
$2.57B
$716K 0.15%
+3,722
New +$667K
CNXR
160
DELISTED
Connecture, Inc.
CNXR
$706K 0.15%
68,210
-121,204
-64% -$1.12M
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.14%
11,054
+2,839
+35% +$174K
AXDX
162
DELISTED
Accelerate Diagnostics
AXDX
$694K 0.14%
+3,085
New +$645K
VFC icon
163
VF Corp
VFC
$5.89B
$689K 0.14%
9,718
+963
+11% +$66.7K
SPLK
164
DELISTED
Splunk Inc
SPLK
$682K 0.14%
11,521
-2,028
-15% -$123K
TDG icon
165
TransDigm Group
TDG
$67.7B
$675K 0.14%
3,084
-50
-2% -$10.5K
GS icon
166
Goldman Sachs
GS
$303B
$663K 0.14%
3,528
-17,584
-83% -$3.27M
MIDD icon
167
Middleby
MIDD
$6.08B
$659K 0.14%
6,417
-2,909
-31% -$295K
AVGO icon
168
Broadcom
AVGO
$2.04T
$656K 0.13%
51,630
-11,690
-18% -$134K
SONC
169
DELISTED
Sonic Corp
SONC
$651K 0.13%
20,529
+18,408
+868% +$585K
ULTA icon
170
Ulta Beauty
ULTA
$24.3B
$647K 0.13%
4,288
-96
-2% -$13.3K
URI icon
171
United Rentals
URI
$72.4B
$635K 0.13%
6,966
-12,711
-65% -$1.14M
BLUE
172
DELISTED
bluebird bio
BLUE
$634K 0.13%
405
+378
+1,400% +$499K
LRCX icon
173
Lam Research
LRCX
$390B
$628K 0.13%
89,470
+19,930
+29% +$158K
AMG icon
174
Affiliated Managers Group
AMG
$9.76B
$606K 0.12%
2,822
+492
+21% +$104K
PAYX icon
175
Paychex
PAYX
$42.7B
$593K 0.12%
+11,959
New +$581K
5 6
7
8 9

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Mazama Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mazama Capital Management held 323 positions worth $487M, up 12% from $435M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mazama Capital Management deployed $29.6M of net new capital in Q1 2015, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was D.R. Horton: 230,327 shares worth $6.56M.

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

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.27M trimmed.

  • Mazama Capital Management's largest Q1 2015 buy was D.R. Horton: 230,327 shares worth $6.56M.
  • Mazama Capital Management added most to Visa in Q1 2015, an estimated $5.03M increase.
  • Mazama Capital Management's biggest Q1 2015 reduction was Goldman Sachs, cutting an estimated $3.27M.
  • Mazama Capital Management fully exited United Parcel Service in Q1 2015, selling an estimated $4.21M.
  • Mazama Capital Management's ten largest holdings make up 21% of its $487M portfolio in Q1 2015.
  • Mazama Capital Management opened 41 new positions and closed 52 in Q1 2015.
  • Mazama Capital Management's portfolio value rose 12% quarter-over-quarter to $487M.

Based on Mazama Capital Management's 13F filing for Q1 2015, filed 15 May 2015.