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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
PII icon
176
Polaris
PII
$4.07B
$592K 0.12%
4,198
-65
-2% -$9.58K
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$591K 0.12%
+5,719
New +$562K
OAK
178
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$578K 0.12%
11,186
-184
-2% -$9.89K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$562K 0.12%
+23,664
New +$531K
LLTC
180
DELISTED
Linear Technology Corp
LLTC
$561K 0.12%
11,988
-198
-2% -$9.27K
PCRX icon
181
Pacira BioSciences
PCRX
$997M
$558K 0.11%
6,277
-2,614
-29% -$265K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$553K 0.11%
7,968
-21
-0.3% -$1.45K
JAZZ icon
183
Jazz Pharmaceuticals
JAZZ
$16.7B
$543K 0.11%
+3,140
New +$539K
FFIV icon
184
F5
FFIV
$22.7B
$535K 0.11%
4,655
-10,181
-69% -$1.2M
FTI icon
185
TechnipFMC
FTI
$27.3B
$516K 0.11%
18,754
-309
-2% -$9.05K
HBI
186
DELISTED
Hanesbrands
HBI
$492K 0.1%
14,686
+3,998
+37% +$121K
ENV
187
DELISTED
ENVESTNET, INC.
ENV
$487K 0.1%
+8,681
New +$463K
LH icon
188
Labcorp
LH
$25.9B
$433K 0.09%
+3,997
New +$411K
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$416K 0.09%
8,915
+2,540
+40% +$115K
TIF
190
DELISTED
Tiffany & Co.
TIF
$411K 0.08%
4,665
-75
-2% -$6.71K
WSM icon
191
Williams-Sonoma
WSM
$29.6B
$402K 0.08%
10,078
-3,514
-26% -$139K
HAIN icon
192
Hain Celestial
HAIN
$53.7M
$351K 0.07%
5,483
-5,877
-52% -$348K
STZ icon
193
Constellation Brands
STZ
$23.2B
$338K 0.07%
2,912
-1,659
-36% -$187K
NOW icon
194
ServiceNow
NOW
$129B
$315K 0.06%
20,005
+19,295
+2,718% +$284K
ADSK icon
195
Autodesk
ADSK
$52.6B
$311K 0.06%
5,297
-88
-2% -$5.21K
JWN
196
DELISTED
Nordstrom
JWN
$305K 0.06%
3,796
-62
-2% -$4.91K
ADI icon
197
Analog Devices
ADI
$190B
$301K 0.06%
+4,770
New +$271K
WDAY icon
198
Workday
WDAY
$44.4B
$267K 0.05%
3,168
-52
-2% -$4.4K
LULU icon
199
lululemon athletica
LULU
$14.6B
$218K 0.04%
+3,398
New +$218K
CCRN
200
DELISTED
Cross Country Healthcare
CCRN
$102K 0.02%
8,607
+5,302
+160% +$60.7K
6 7
8
9 10

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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.