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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
PSIX
201
Power Solutions International
PSIX
$941M
$87K 0.02%
1,350
+293
+28% +$15.3K
INOV
202
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$72K 0.01%
+2,384
New +$71.5K
TREE icon
203
LendingTree
TREE
$451M
$67K 0.01%
1,188
+253
+27% +$12.1K
EXTR icon
204
Extreme Networks
EXTR
$3.15B
$57K 0.01%
18,075
+1,582
+10% +$5.16K
ONCE
205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$57K 0.01%
+739
New +$42.6K
QTWO icon
206
Q2 Holdings
QTWO
$3.92B
$55K 0.01%
2,613
+162
+7% +$3.19K
CBM
207
DELISTED
Cambrex Corporation
CBM
$55K 0.01%
+1,389
New +$41.1K
ROSE
208
DELISTED
ROSETTA RESOURCES INC
ROSE
$55K 0.01%
+3,235
New +$61.9K
COBZ
209
DELISTED
CoBiz Financial,Inc
COBZ
$55K 0.01%
4,434
-1,173
-21% -$13.8K
STGW icon
210
Stagwell
STGW
$2.24B
$54K 0.01%
1,904
-341
-15% -$8.61K
BBNK
211
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$54K 0.01%
2,083
-372
-15% -$8.53K
ISEE
212
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$53K 0.01%
1,147
+128
+13% +$6.64K
ARAY icon
213
Accuray
ARAY
$34M
$52K 0.01%
5,538
-3,605
-39% -$28.7K
GIMO
214
DELISTED
Gigamon Inc.
GIMO
$52K 0.01%
+2,464
New +$47.7K
HNNA icon
215
Hennessy Advisors
HNNA
$78.5M
$51K 0.01%
3,744
-674
-15% -$9.73K
FRAN
216
DELISTED
Francesca's Holdings Corporation
FRAN
$51K 0.01%
239
+49
+26% +$9.31K
RVLT
217
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$50K 0.01%
4,540
-812
-15% -$9.41K
GOGO icon
218
Gogo Inc
GOGO
$491M
$49K 0.01%
+2,584
New +$44K
NVTA
219
DELISTED
Invitae Corporation
NVTA
$48K 0.01%
+2,872
New +$53.2K
BNFT
220
DELISTED
Benefitfocus, Inc.
BNFT
$48K 0.01%
1,318
-1,026
-44% -$30.7K
SPSC icon
221
SPS Commerce
SPSC
$2.64B
$47K 0.01%
1,398
-252
-15% -$8.04K
HA
222
DELISTED
Hawaiian Holdings, Inc.
HA
$47K 0.01%
2,119
-1,341
-39% -$28.6K
RTEC
223
DELISTED
Rudolph Technologies Inc
RTEC
$47K 0.01%
4,243
-6,983
-62% -$79.8K
ZOES
224
DELISTED
Zoe's Kitchen, Inc.
ZOES
$46K 0.01%
1,369
-1,516
-53% -$49K
WPP
225
DELISTED
WAUSAU PAPER CORP.
WPP
$45K 0.01%
4,677
-836
-15% -$8.12K
7 8
9
10 11

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SFP
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ZAM
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VFAM
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BAMS
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HCCM
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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.