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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
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$286K 0.07%
+6,232
New +$277K
ICE icon
202
Intercontinental Exchange
ICE
$83.3B
$280K 0.06%
6,375
-5,755
-47% -$247K
WDAY icon
203
Workday
WDAY
$41.7B
$263K 0.06%
3,220
-5,760
-64% -$497K
FL
204
DELISTED
Foot Locker
FL
$171K 0.04%
+3,035
New +$168K
GHL
205
DELISTED
Greenhill & Co., Inc.
GHL
$118K 0.03%
2,695
+1,815
+206% +$80.7K
JONE
206
DELISTED
Jones Energy, Inc.
JONE
$118K 0.03%
560
+418
+294% +$94.6K
RTEC
207
DELISTED
Rudolph Technologies Inc
RTEC
$115K 0.03%
11,226
+5,747
+105% +$52.8K
HA
208
DELISTED
Hawaiian Holdings, Inc.
HA
$90K 0.02%
3,460
+534
+18% +$10.1K
ZOES
209
DELISTED
Zoe's Kitchen, Inc.
ZOES
$86K 0.02%
2,885
+2,090
+263% +$67.7K
HDP
210
DELISTED
Hortonworks, Inc.
HDP
$83K 0.02%
+3,066
New +$77.9K
BNFT
211
DELISTED
Benefitfocus, Inc.
BNFT
$77K 0.02%
+2,344
New +$61.8K
COBZ
212
DELISTED
CoBiz Financial,Inc
COBZ
$74K 0.02%
5,607
+1,271
+29% +$15.2K
RVLT
213
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$72K 0.02%
5,352
+3,071
+135% +$46.7K
ARAY icon
214
Accuray
ARAY
$33.6M
$69K 0.02%
9,143
-48,313
-84% -$341K
RTI
215
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$67K 0.02%
2,647
-26,156
-91% -$615K
HNNA icon
216
Hennessy Advisors
HNNA
$77.9M
$65K 0.01%
4,418
+2,345
+113% +$30.2K
WPP
217
DELISTED
WAUSAU PAPER CORP.
WPP
$63K 0.01%
+5,513
New +$54.3K
NP
218
DELISTED
Neenah, Inc. Common Stock
NP
$61K 0.01%
1,014
– –
NILE
219
DELISTED
Blue Nile, Inc.
NILE
$61K 0.01%
1,696
-13,621
-89% -$451K
FSS icon
220
Federal Signal
FSS
$7.88B
$60K 0.01%
3,884
– –
EXTR icon
221
Extreme Networks
EXTR
$3.24B
$58K 0.01%
16,493
+3,342
+25% +$12.2K
SONC
222
DELISTED
Sonic Corp
SONC
$58K 0.01%
2,121
-33
-2% -$836
SRPT icon
223
Sarepta Therapeutics
SRPT
$1.76B
$56K 0.01%
+3,848
New +$65.2K
CMRX
224
DELISTED
Chimerix, Inc.
CMRX
$56K 0.01%
1,402
-15,341
-92% -$520K
PSIX
225
Power Solutions International
PSIX
$765M
$55K 0.01%
1,057
+129
+14% +$7.65K
7 8
9
10 11

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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.