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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
+14.23%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.4M
Cap. Flow
+$3.26M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.77%
Holding
307
New
67
Increased
84
Reduced
85
Closed
54

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.65M
2
AMGN icon
Amgen
AMGN
+$1.97M
3
PEP icon
PepsiCo
PEP
+$1.81M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.75M
5
HSY icon
Hershey
HSY
+$1.68M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$3.74M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
GOGO icon
Gogo Inc
GOGO
+$2.83M
4
GIMO
Gigamon Inc.
GIMO
+$2.58M
5
J icon
Jacobs Solutions
J
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Consumer Discretionary 15.65%
3 Healthcare 14.05%
4 Industrials 12%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
176
DELISTED
Exact Sciences
EXAS
$34K 0.02%
+2,920
New +$37.5K
NUE icon
177
Nucor
NUE
$61.9B
$34K 0.02%
+700
New +$32.8K
STGW icon
178
Stagwell
STGW
$2.23B
$34K 0.02%
1,814
– –
AMN icon
179
AMN Healthcare
AMN
$1.19B
$33K 0.02%
2,434
+892
+58% +$13.1K
UCP
180
DELISTED
UCP, Inc.
UCP
$33K 0.02%
+2,238
New +$31.2K
YELP icon
181
Yelp
YELP
$1.38B
$31K 0.02%
472
-334
-41% -$17.1K
TXTR
182
DELISTED
TEXTURA CORPORATION COM
TXTR
$31K 0.02%
+728
New +$25.1K
ICEL
183
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$31K 0.02%
+1,706
New +$25.7K
OMED
184
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$31K 0.02%
+2,046
New +$37.9K
ECL icon
185
Ecolab
ECL
$79.8B
$30K 0.02%
308
+234
+316% +$21.8K
WGO icon
186
Winnebago Industries
WGO
$885M
$30K 0.02%
+1,168
New +$27.6K
BOOM icon
187
DMC Global
BOOM
$154M
$29K 0.02%
+1,248
New +$25.4K
IPGP icon
188
IPG Photonics
IPGP
$3.69B
$29K 0.02%
+510
New +$29.8K
FEIC
189
DELISTED
FEI COMPANY
FEIC
$29K 0.02%
330
+188
+132% +$15K
SGNT
190
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$28K 0.02%
1,381
-2,400
-63% -$53.4K
AMRC icon
191
Ameresco
AMRC
$1.36B
$27K 0.01%
2,739
-5,966
-69% -$54K
PSIX
192
Power Solutions International
PSIX
$761M
$27K 0.01%
+456
New +$22.2K
TREX icon
193
Trex
TREX
$4.93B
$26K 0.01%
4,184
-2,592
-38% -$15.1K
USB icon
194
US Bancorp
USB
$99.4B
$26K 0.01%
708
-19,514
-96% -$723K
NTUS
195
DELISTED
Natus Medical Inc
NTUS
$26K 0.01%
1,816
-5,899
-76% -$78.9K
YUME
196
DELISTED
YuMe, Inc.
YUME
$26K 0.01%
+2,428
New +$22.9K
MKTG
197
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$26K 0.01%
1,573
-1,574
-50% -$23.2K
OSUR icon
198
OraSure Technologies
OSUR
$275M
$25K 0.01%
4,089
-21,166
-84% -$106K
SRCI
199
DELISTED
SRC Energy Inc
SRCI
$25K 0.01%
+2,566
New +$21.4K
BDBD
200
DELISTED
BOULDER BRANDS INC
BDBD
$25K 0.01%
+1,552
New +$23.6K
6 7
8
9 10

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Mazama Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mazama Capital Management held 307 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mazama Capital Management's Q3 2013 filing shows 67 new, 84 increased, 85 reduced and 54 closed positions. Its largest new stake was Amgen: 18,154 shares worth $2.03M. The largest sale was Coty, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mazama Capital Management's largest Q3 2013 buy was Amgen: 18,154 shares worth $2.03M.
  • Mazama Capital Management added most to Greenhill & Co., Inc. in Q3 2013, an estimated $4.65M increase.
  • Mazama Capital Management's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $3.03M.
  • Mazama Capital Management fully exited Coty in Q3 2013, selling an estimated $3.74M.
  • Mazama Capital Management's ten largest holdings make up 20% of its $183M portfolio in Q3 2013.
  • Mazama Capital Management opened 67 new positions and closed 54 in Q3 2013.
  • Mazama Capital Management's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Mazama Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.