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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
-5.7%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$15.2M
(-3.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
332
New
50
Increased
97
Reduced
101
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.3M |
| 2 |
Immersion
IMMR
|
+$7.47M |
| 3 |
ImmunityBio
IBRX
|
+$6.51M |
| 4 |
AL
Air Lease Corp
AL
|
+$5.61M |
| 5 |
Skyworks Solutions
SWKS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$5.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.31M |
| 4 |
Amgen
AMGN
|
+$4.67M |
| 5 |
Comcast
CMCSA
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.7% |
| 2 | Technology | 19.51% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$89.3B
| $233K | 0.05% |
2,625
-861
| -25% | -$83.6K |
|
202
Workday
WDAY
$44.2B
| $218K | 0.05% |
3,168
| – | – |
|
203
Hain Celestial
HAIN
$56.3M
| $172K | 0.04% |
3,337
-2,976
| -47% | -$188K |
|
|
BMCH
204
DELISTED
BMC Stock Holdings, Inc
BMCH
| $75K | 0.02% |
4,263
-1,591
| -27% | -$29.6K |
|
205
Axos Financial
AX
$5.71B
| $58K | 0.01% |
+1,812
| New | +$54.1K |
|
206
Installed Building Products
IBP
$6.54B
| $52K | 0.01% |
2,076
+195
| +10% | +$5.26K |
|
|
CCRN
207
DELISTED
Cross Country Healthcare
CCRN
| $49K | 0.01% |
3,635
-4,147
| -53% | -$56.3K |
|
208
Teladoc Health
TDOC
$1.3B
| $46K | 0.01% |
+2,065
| New | +$55.8K |
|
209
Hennessy Advisors
HNNA
$78.5M
| $45K | 0.01% |
2,858
-526
| -16% | -$7.84K |
|
210
AeroVironment
AVAV
$9.31B
| $44K | 0.01% |
2,182
-41,515
| -95% | -$1.01M |
|
|
COBZ
211
DELISTED
CoBiz Financial,Inc
COBZ
| $44K | 0.01% |
3,389
-622
| -16% | -$8.02K |
|
|
IPHI
212
DELISTED
INPHI CORPORATION
IPHI
| $41K | 0.01% |
1,687
-309
| -15% | -$7.09K |
|
|
HA
213
DELISTED
Hawaiian Holdings, Inc.
HA
| $40K | 0.01% |
1,614
+658
| +69% | +$15.7K |
|
|
GI
214
DELISTED
EndoChoice Holdings, Inc.
GI
| $40K | 0.01% |
3,545
-657
| -16% | -$10.3K |
|
|
MKTO
215
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $40K | 0.01% |
1,417
-88
| -6% | -$2.48K |
|
|
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
| $39K | 0.01% |
3,150
-575
| -15% | -$7.06K |
|
217
Q2 Holdings
QTWO
$3.94B
| $38K | 0.01% |
1,536
-828
| -35% | -$22.9K |
|
218
Jack Henry & Associates
JKHY
$11.1B
| $37K | 0.01% |
529
+97
| +22% | +$6.67K |
|
|
NILE
219
DELISTED
Blue Nile, Inc.
NILE
| $37K | 0.01% |
1,103
-206
| -16% | -$6.71K |
|
220
SPS Commerce
SPSC
$2.63B
| $36K | 0.01% |
1,068
-198
| -16% | -$6.92K |
|
221
Dave & Buster's
PLAY
$359M
| $35K | 0.01% |
930
-554
| -37% | -$21.1K |
|
|
HDP
222
DELISTED
Hortonworks, Inc.
HDP
| $35K | 0.01% |
1,581
-2,466
| -61% | -$61.2K |
|
|
CFMS
223
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | 0.01% |
+75
| New | +$37.8K |
|
|
CBM
224
DELISTED
Cambrex Corporation
CBM
| $34K | 0.01% |
864
-159
| -16% | -$7.44K |
|
225
Accuray
ARAY
$34.7M
| $33K | 0.01% |
6,565
-1,195
| -15% | -$7.67K |
|
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Mazama Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Mazama Capital Management held 332 positions worth $482M, down 3.1% from $497M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mazama Capital Management deployed $27.1M of net new capital in Q3 2015, opening 50 new positions and adding to 97 existing holdings. Its largest new stake was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $5.31M trimmed.
- Mazama Capital Management's largest Q3 2015 buy was Alphabet (Google) Class A: 443,560 shares worth $14.2M.
- Mazama Capital Management added most to Immersion in Q3 2015, an estimated $7.47M increase.
- Mazama Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $5.31M.
- Mazama Capital Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $11M.
- Mazama Capital Management's ten largest holdings make up 27% of its $482M portfolio in Q3 2015.
- Mazama Capital Management opened 50 new positions and closed 57 in Q3 2015.
- Mazama Capital Management's portfolio value fell 3.1% quarter-over-quarter to $482M.
Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.