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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
+0.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$91M
Cap. Flow
-$92.9M
Cap. Flow %
-84.18%
Top 10 Hldgs %
26.5%
Holding
309
New
62
Increased
68
Reduced
126
Closed
44

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.19M
2
AXP icon
American Express
AXP
+$2.17M
3
CMCSA icon
Comcast
CMCSA
+$1.99M
4
MS icon
Morgan Stanley
MS
+$1.57M
5
RL icon
Ralph Lauren
RL
+$1.23M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$4.31M
2
AL
Air Lease Corp
AL
+$3.93M
3
WOLF icon
Wolfspeed
WOLF
+$3.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.36M
5
FFIV icon
F5
FFIV
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 14.76%
3 Technology 14.71%
4 Communication Services 13.96%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
176
Accuray
ARAY
$33.8M
$35K 0.03%
3,670
-2,907
-44% -$27.5K
OZK icon
177
Bank OZK
OZK
$5.63B
$35K 0.03%
1,042
-30,478
-97% -$948K
SPSC icon
178
SPS Commerce
SPSC
$2.59B
$35K 0.03%
1,148
-56
-5% -$1.83K
STE icon
179
Steris
STE
$22.6B
$35K 0.03%
+740
New +$34.7K
URBN icon
180
Urban Outfitters
URBN
$6.65B
$34K 0.03%
932
-57,420
-98% -$2.09M
LOPE icon
181
Grand Canyon Education
LOPE
$3.88B
$33K 0.03%
714
– –
GAP
182
The Gap Inc
GAP
$7.39B
$33K 0.03%
813
-917
-53% -$37.1K
CHRD icon
183
Chord Energy
CHRD
$7.46B
$32K 0.03%
756
-25,857
-97% -$1.09M
FOSL icon
184
Fossil Group
FOSL
$344M
$32K 0.03%
276
-9,000
-97% -$1.05M
CIVI
185
DELISTED
Civitas Resources
CIVI
$31K 0.03%
6
– –
AMTD
186
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K 0.03%
+898
New +$29.4K
BNNY
187
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$30K 0.03%
739
-254
-26% -$10.1K
ALK icon
188
Alaska Air
ALK
$5.66B
$29K 0.03%
630
-29,038
-98% -$1.2M
WOLF icon
189
Wolfspeed
WOLF
$1.43B
$29K 0.03%
517
-60,698
-99% -$3.7M
PRXL
190
DELISTED
Parexel International Corp
PRXL
$28K 0.03%
+519
New +$26.6K
XOOM
191
DELISTED
XOOM CORP COM
XOOM
$28K 0.03%
1,449
-75,277
-98% -$1.93M
CHGG icon
192
Chegg
CHGG
$98.4M
$27K 0.02%
3,862
+1,810
+88% +$12.6K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.2B
$27K 0.02%
2,700
+510
+23% +$4.87K
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$27K 0.02%
500
-212
-30% -$12.9K
CUDA
195
DELISTED
Barracuda Networks, Inc.
CUDA
$27K 0.02%
790
-840
-52% -$29.5K
FUEL
196
DELISTED
Rocket Fuel Inc.
FUEL
$27K 0.02%
619
-1,091
-64% -$59.8K
TDG icon
197
TransDigm Group
TDG
$69.8B
$26K 0.02%
139
-3,818
-96% -$668K
GIMO
198
DELISTED
Gigamon Inc.
GIMO
$26K 0.02%
865
-379
-30% -$11.9K
HAIN icon
199
Hain Celestial
HAIN
$53.5M
$25K 0.02%
550
+6
+1% +$273
ATML
200
DELISTED
ATMEL CORP
ATML
$25K 0.02%
+2,976
New +$24.4K
6 7
8
9 10

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HCCM
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Mazama Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mazama Capital Management held 309 positions worth $110M, down 45% from $201M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mazama Capital Management withdrew a net $92.9M in Q1 2014, closing 44 positions and reducing 126 holdings. Its most notable exit was Aegerion Pharmaceuticals, an estimated $2.15M position sold in full.

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

Against the trend, Mazama Capital Management opened a new position in 3M worth $2.24M.

  • Mazama Capital Management's largest Q1 2014 buy was 3M: 19,739 shares worth $2.24M.
  • Mazama Capital Management added most to Ralph Lauren in Q1 2014, an estimated $1.23M increase.
  • Mazama Capital Management's biggest Q1 2014 reduction was Tableau Software, Inc., cutting an estimated $4.31M.
  • Mazama Capital Management fully exited Aegerion Pharmaceuticals in Q1 2014, selling an estimated $2.15M.
  • Mazama Capital Management's ten largest holdings make up 27% of its $110M portfolio in Q1 2014.
  • Mazama Capital Management opened 62 new positions and closed 44 in Q1 2014.
  • Mazama Capital Management's portfolio value fell 45% quarter-over-quarter to $110M.

Based on Mazama Capital Management's 13F filing for Q1 2014, filed 3 Apr 2014.