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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
SFXE
201
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$25K 0.02%
3,526
+1,022
+41% +$9.13K
JNPR
202
DELISTED
Juniper Networks
JNPR
$24K 0.02%
+944
New +$24.7K
TIF
203
DELISTED
Tiffany & Co.
TIF
$24K 0.02%
276
+56
+25% +$4.97K
OPEN
204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24K 0.02%
313
-7,070
-96% -$557K
FTI icon
205
TechnipFMC
FTI
$27.3B
$23K 0.02%
+590
New +$22.3K
MILL
206
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23K 0.02%
+3,922
New +$26.9K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.9B
$22K 0.02%
318
-20,567
-98% -$1.52M
EXPD icon
208
Expeditors International
EXPD
$23.2B
$22K 0.02%
558
-26,725
-98% -$1.1M
ULTA icon
209
Ulta Beauty
ULTA
$23.2B
$22K 0.02%
+225
New +$20.3K
USB icon
210
US Bancorp
USB
$99.4B
$22K 0.02%
+509
New +$20.9K
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
$22K 0.02%
400
-29,944
-99% -$1.81M
MSCC
212
DELISTED
Microsemi Corp
MSCC
$22K 0.02%
+881
New +$21.2K
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$22K 0.02%
147
-3,536
-96% -$502K
ULTI
214
DELISTED
Ultimate Software Group Inc
ULTI
$21K 0.02%
152
– –
BFH icon
215
Bread Financial
BFH
$4.44B
$20K 0.02%
93
+25
+37% +$5.37K
HA
216
DELISTED
Hawaiian Holdings, Inc.
HA
$20K 0.02%
1,426
-11,784
-89% -$138K
AMBA icon
217
Ambarella
AMBA
$3.68B
$19K 0.02%
710
-244
-26% -$7.47K
ESPR
218
DELISTED
Esperion Therapeutics
ESPR
$19K 0.02%
1,279
-50,638
-98% -$786K
ON icon
219
ON Semiconductor
ON
$18.6B
$19K 0.02%
+2,067
New +$18.6K
ATEN icon
220
A10 Networks
ATEN
$1.99B
$18K 0.02%
+1,178
New +$17.6K
PCTY icon
221
Paylocity
PCTY
$8.39B
$18K 0.02%
+747
New +$18K
SHW icon
222
Sherwin-Williams
SHW
$88.2B
$18K 0.02%
273
– –
SPLK
223
DELISTED
Splunk Inc
SPLK
$18K 0.02%
258
-11,749
-98% -$959K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$18K 0.02%
+339
New +$16.8K
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.02%
354
-15,256
-98% -$752K
7 8
9
10 11

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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.