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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
LEA icon
176
Lear
LEA
$7.93B
$568K 0.13%
5,794
+472
+9% +$43.3K
ULTA icon
177
Ulta Beauty
ULTA
$23.2B
$560K 0.13%
4,384
-7,137
-62% -$875K
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$556K 0.13%
12,186
-37,566
-76% -$1.64M
CL icon
179
Colgate-Palmolive
CL
$74.1B
$553K 0.13%
7,989
-29,860
-79% -$2.02M
STLD icon
180
Steel Dynamics
STLD
$37.5B
$553K 0.13%
27,995
+26,924
+2,514% +$581K
LRCX icon
181
Lam Research
LRCX
$383B
$552K 0.13%
+69,540
New +$539K
IDTI
182
DELISTED
Integrated Device Technology I
IDTI
$545K 0.13%
+27,817
New +$479K
WSM icon
183
Williams-Sonoma
WSM
$29.1B
$514K 0.12%
13,592
-30,752
-69% -$1.07M
GAP
184
The Gap Inc
GAP
$7.39B
$512K 0.12%
12,157
-93,693
-89% -$3.67M
TIF
185
DELISTED
Tiffany & Co.
TIF
$507K 0.12%
4,740
-4,338
-48% -$434K
AMG icon
186
Affiliated Managers Group
AMG
$9.83B
$495K 0.11%
2,330
-16,210
-87% -$3.22M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$477K 0.11%
+8,215
New +$458K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$474K 0.11%
8,527
+4,449
+109% +$257K
FOSL icon
189
Fossil Group
FOSL
$344M
$460K 0.11%
4,154
-3,654
-47% -$382K
VTRS icon
190
Viatris
VTRS
$19B
$452K 0.1%
+8,026
New +$431K
STZ icon
191
Constellation Brands
STZ
$22.6B
$449K 0.1%
4,571
-46,131
-91% -$4.22M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$432K 0.1%
+21,444
New +$433K
RRC icon
193
Range Resources
RRC
$9.01B
$426K 0.1%
7,978
-1,564
-16% -$101K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$416K 0.1%
+11,625
New +$394K
UAA icon
195
Under Armour
UAA
$2.73B
$360K 0.08%
10,604
-18,994
-64% -$640K
SNDK
196
DELISTED
SANDISK CORP
SNDK
$358K 0.08%
+3,649
New +$349K
TXRH icon
197
Texas Roadhouse
TXRH
$13.7B
$345K 0.08%
+10,205
New +$313K
ADSK icon
198
Autodesk
ADSK
$51.2B
$323K 0.07%
5,385
-6,608
-55% -$382K
JWN
199
DELISTED
Nordstrom
JWN
$306K 0.07%
3,858
-13,588
-78% -$998K
HBI
200
DELISTED
Hanesbrands
HBI
$298K 0.07%
+10,688
New +$293K
6 7
8
9 10

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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.