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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
+10.6%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$18.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.96%
Top 10 Hldgs %
17.96%
Holding
310
New
57
Increased
93
Reduced
76
Closed
63

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.79M
2
DATA
Tableau Software, Inc.
DATA
+$2.41M
3
RHT
Red Hat Inc
RHT
+$2.26M
4
HD icon
Home Depot
HD
+$1.78M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$1.77M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$4.84M
2
OLED icon
Universal Display
OLED
+$2.56M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.23M
4
AL
Air Lease Corp
AL
+$2.07M
5
MYGN icon
Myriad Genetics
MYGN
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 18.14%
3 Industrials 13.05%
4 Healthcare 11.5%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$166B
$50K 0.02%
547
-12,476
-96% -$1.06M
VNCE icon
177
Vince Holding Corp
VNCE
$87.7M
$50K 0.02%
+164
New +$49.1K
FNGN
178
DELISTED
Financial Engines, Inc.
FNGN
$50K 0.02%
724
+447
+161% +$27.5K
CMRX
179
DELISTED
Chimerix, Inc.
CMRX
$49K 0.02%
+3,216
New +$51.3K
RTEC
180
DELISTED
Rudolph Technologies Inc
RTEC
$47K 0.02%
+4,022
New +$43.9K
CVT
181
DELISTED
CVENT, INC.
CVT
$46K 0.02%
1,272
+136
+12% +$4.6K
ECL icon
182
Ecolab
ECL
$79.4B
$45K 0.02%
428
+120
+39% +$12.5K
SRCI
183
DELISTED
SRC Energy Inc
SRCI
$44K 0.02%
4,752
+2,186
+85% +$21.5K
CHMT
184
DELISTED
Chemtura Corporation
CHMT
$44K 0.02%
+1,590
New +$39.8K
PDFS icon
185
PDF Solutions
PDFS
$2.06B
$43K 0.02%
1,668
– –
MDSO
186
DELISTED
Medidata Solutions, Inc.
MDSO
$43K 0.02%
+712
New +$39.5K
BNNY
187
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$43K 0.02%
993
-88
-8% -$4.1K
AXDX
188
DELISTED
Accelerate Diagnostics
AXDX
$41K 0.02%
+334
New +$44.6K
BIIB icon
189
Biogen
BIIB
$30.3B
$40K 0.02%
+142
New +$36.7K
SPSC icon
190
SPS Commerce
SPSC
$2.57B
$39K 0.02%
1,204
– –
GIMO
191
DELISTED
Gigamon Inc.
GIMO
$35K 0.02%
1,244
+612
+97% +$18.9K
EXAS
192
DELISTED
Exact Sciences
EXAS
$34K 0.02%
2,920
– –
BCOV
193
DELISTED
Brightcove, Inc.
BCOV
$34K 0.02%
2,405
-750
-24% -$10.5K
FRAN
194
DELISTED
Francesca's Holdings Corporation
FRAN
$33K 0.02%
150
-204
-58% -$44.5K
ROSE
195
DELISTED
ROSETTA RESOURCES INC
ROSE
$33K 0.02%
697
-20,147
-97% -$1.09M
AMBA icon
196
Ambarella
AMBA
$3.67B
$32K 0.02%
+954
New +$21.9K
LOPE icon
197
Grand Canyon Education
LOPE
$3.89B
$31K 0.02%
714
-146
-17% -$6.41K
KS
198
DELISTED
KapStone Paper and Pack Corp.
KS
$31K 0.02%
1,124
+500
+80% +$12.6K
ZQK
199
DELISTED
QUICKSILVER,INC.
ZQK
$31K 0.02%
3,532
– –
YELP icon
200
Yelp
YELP
$1.38B
$30K 0.01%
432
-40
-8% -$2.65K
6 7
8
9 10

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Mazama Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mazama Capital Management held 310 positions worth $201M, up 9.9% from $183M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Mazama Capital Management's Q4 2013 filing shows 57 new, 93 increased, 76 reduced and 63 closed positions. Its largest new stake was Applied Materials: 81,642 shares worth $1.44M. The largest sale was Greenhill & Co., Inc., an estimated $4.84M.

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

  • Mazama Capital Management's largest Q4 2013 buy was Applied Materials: 81,642 shares worth $1.44M.
  • Mazama Capital Management added most to F5 in Q4 2013, an estimated $2.79M increase.
  • Mazama Capital Management's biggest Q4 2013 reduction was Greenhill & Co., Inc., cutting an estimated $4.84M.
  • Mazama Capital Management fully exited Myriad Genetics in Q4 2013, selling an estimated $2.06M.
  • Mazama Capital Management's ten largest holdings make up 18% of its $201M portfolio in Q4 2013.
  • Mazama Capital Management opened 57 new positions and closed 63 in Q4 2013.
  • Mazama Capital Management's portfolio value rose 9.9% quarter-over-quarter to $201M.

Based on Mazama Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.