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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
SFXE
201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$30K 0.01%
+2,504
New +$25.1K
IRWD icon
202
Ironwood Pharmaceuticals
IRWD
$701M
$29K 0.01%
2,990
+1,789
+149% +$16.1K
PODD icon
203
Insulet
PODD
$9.65B
$29K 0.01%
+794
New +$29.3K
AVAV icon
204
AeroVironment
AVAV
$8.66B
$28K 0.01%
948
-4,586
-83% -$123K
IONS icon
205
Ionis Pharmaceuticals
IONS
$9.06B
$28K 0.01%
+706
New +$25.2K
CIVI
206
DELISTED
Civitas Resources
CIVI
$27K 0.01%
+6
New +$32.2K
KSU
207
DELISTED
Kansas City Southern
KSU
$27K 0.01%
218
+52
+31% +$6.22K
MKTG
208
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$27K 0.01%
995
-578
-37% -$10.5K
AVNT icon
209
Avient
AVNT
$3.91B
$26K 0.01%
+730
New +$23.2K
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
$26K 0.01%
+572
New +$24.3K
HAIN icon
211
Hain Celestial
HAIN
$53.5M
$25K 0.01%
+544
New +$22.5K
SPR
212
DELISTED
Spirit AeroSystems
SPR
$25K 0.01%
+728
New +$21.4K
RRTS
213
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$25K 0.01%
36
-47
-57% -$31.1K
TUMI
214
DELISTED
TUMI HLDGS INC COM
TUMI
$25K 0.01%
1,119
+122
+12% +$2.68K
BDBD
215
DELISTED
BOULDER BRANDS INC
BDBD
$25K 0.01%
1,552
– –
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$23K 0.01%
152
– –
BLOX
217
DELISTED
Infoblox Inc
BLOX
$23K 0.01%
693
-23,347
-97% -$914K
BJRI icon
218
BJ's Restaurants
BJRI
$1.49B
$22K 0.01%
714
+173
+32% +$4.98K
TJX icon
219
TJX Companies
TJX
$179B
$22K 0.01%
+688
New +$20.8K
ILMN icon
220
Illumina
ILMN
$29.3B
$21K 0.01%
199
-10,912
-98% -$999K
PRGO icon
221
Perrigo
PRGO
$1.74B
$20K 0.01%
130
– –
TIF
222
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
220
+60
+38% +$4.98K
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$19K 0.01%
1,374
-132,582
-99% -$1.64M
IP icon
224
International Paper
IP
$21.5B
$19K 0.01%
405
-479
-54% -$20.5K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.2B
$19K 0.01%
+2,190
New +$18.5K
7 8
9
10 11

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ZAM
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VFAM
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BAMS
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PSI
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HCCM
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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.