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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
+1.65%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$18.9M
Cap. Flow
+$18.4M
Cap. Flow %
4.68%
Top 10 Hldgs %
18.58%
Holding
325
New
57
Increased
109
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.54M
3
KATE
Kate Spade & Company
KATE
+$3.55M
4
CPRI icon
Capri Holdings
CPRI
+$3.42M
5
ELV icon
Elevance Health
ELV
+$3.25M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.5M
2
RHT
Red Hat Inc
RHT
+$4.2M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.49M
4
HLT icon
Hilton Worldwide
HLT
+$3.46M
5
AMGN icon
Amgen
AMGN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Technology 16.52%
3 Industrials 12.86%
4 Communication Services 12.19%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
201
DELISTED
RF MICRO DEVICES INC
RFMD
$279K 0.07%
+24,167
New +$272K
PRXL
202
DELISTED
Parexel International Corp
PRXL
$257K 0.07%
4,078
-7,812
-66% -$445K
MANH icon
203
Manhattan Associates
MANH
$11.1B
$250K 0.06%
+7,475
New +$234K
GBX icon
204
The Greenbrier Companies
GBX
$1.48B
$201K 0.05%
2,735
+2,029
+287% +$139K
AMRC icon
205
Ameresco
AMRC
$1.36B
$106K 0.03%
15,502
-44,720
-74% -$337K
ESPR
206
DELISTED
Esperion Therapeutics
ESPR
$80K 0.02%
3,272
+1,993
+156% +$31.7K
MOVE
207
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$67K 0.02%
3,203
-16,537
-84% -$249K
SRCI
208
DELISTED
SRC Energy Inc
SRCI
$66K 0.02%
5,417
– –
URBN icon
209
Urban Outfitters
URBN
$6.65B
$65K 0.02%
1,763
+1,442
+449% +$53K
PSIX
210
Power Solutions International
PSIX
$761M
$64K 0.02%
928
– –
EXTR icon
211
Extreme Networks
EXTR
$3.18B
$63K 0.02%
+13,151
New +$63.8K
FRAN
212
DELISTED
Francesca's Holdings Corporation
FRAN
$62K 0.02%
373
-4,025
-92% -$666K
BREW
213
DELISTED
Craft Brew Alliance, Inc.
BREW
$59K 0.02%
4,065
-3,408
-46% -$42K
XOOM
214
DELISTED
XOOM CORP COM
XOOM
$58K 0.01%
2,642
+871
+49% +$20K
AMED
215
DELISTED
Amedisys
AMED
$54K 0.01%
2,702
– –
CCRN
216
DELISTED
Cross Country Healthcare
CCRN
$54K 0.01%
5,769
-1,617
-22% -$12.4K
NP
217
DELISTED
Neenah, Inc. Common Stock
NP
$54K 0.01%
1,014
– –
FSS icon
218
Federal Signal
FSS
$7.8B
$51K 0.01%
3,884
-45,471
-92% -$661K
RTEC
219
DELISTED
Rudolph Technologies Inc
RTEC
$50K 0.01%
5,479
– –
JONE
220
DELISTED
Jones Energy, Inc.
JONE
$49K 0.01%
142
+55
+63% +$18.9K
SONC
221
DELISTED
Sonic Corp
SONC
$48K 0.01%
2,154
– –
WLH
222
DELISTED
WILLIAM LYON HOMES
WLH
$48K 0.01%
2,160
– –
COBZ
223
DELISTED
CoBiz Financial,Inc
COBZ
$48K 0.01%
+4,336
New +$49.2K
ECHO
224
DELISTED
Echo Global Logistics, Inc.
ECHO
$45K 0.01%
1,916
-337
-15% -$7.8K
MKTO
225
DELISTED
MARKETO INC COM STK (DE)
MKTO
$45K 0.01%
1,392
– –
7 8
9
10 11

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Mazama Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mazama Capital Management held 325 positions worth $393M, up 5.1% from $374M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mazama Capital Management deployed $18.4M of net new capital in Q3 2014, opening 57 new positions and adding to 109 existing holdings. Its largest new stake was Verizon: 106,604 shares worth $5.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.2M trimmed.

  • Mazama Capital Management's largest Q3 2014 buy was Verizon: 106,604 shares worth $5.33M.
  • Mazama Capital Management added most to Kate Spade & Company in Q3 2014, an estimated $3.55M increase.
  • Mazama Capital Management's biggest Q3 2014 reduction was Red Hat Inc, cutting an estimated $4.2M.
  • Mazama Capital Management fully exited HCA Healthcare in Q3 2014, selling an estimated $4.5M.
  • Mazama Capital Management's ten largest holdings make up 19% of its $393M portfolio in Q3 2014.
  • Mazama Capital Management opened 57 new positions and closed 55 in Q3 2014.
  • Mazama Capital Management's portfolio value rose 5.1% quarter-over-quarter to $393M.

Based on Mazama Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.