Mariko Gordon

Mariko Gordon

Last Update: 2014-05-15

Number of Stocks: 78
Number of New Stocks: 20

Total Value: $2,519 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Mariko Gordon's Portfolio

This page shows the Portfolio Holdings of Mariko Gordon at Daruma Capital Management. It tells us what Mariko Gordon holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2014-03-31
Number of Stocks: 78
Total value: 2,519 Mil
Number of New Buys: 20
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 26.9% 26.9% -1.5% 27.6412776413% 84.7665847666% 4.6%
Industrials 18.8% 18.8% -1.5% 27.6412776413% 27.6412776413% 1.5%
Consumer Cyclical 18.3% 18.3% -2.5% 46.0687960688% 62.6535626536% 3.4%
Healthcare 15.6% 15.6% -0.9% 16.5847665848% 14.742014742% 0.8%
Basic Materials 8.9% 8.9% 14.742014742% 0.8%
Energy 6.9% 6.9% -0.1% 1.84275184275% 7.37100737101% 0.4%
Financial Services 2.8% 2.8% -0.3% 5.52825552826%
Consumer Defensive 1.8% 1.8% 31.3267813268% 1.7%
ETF, options, preferred 0% 0%
Communication Services 0% 0%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
VRA Vera Bradley IncManufacturing - Apparel & Furniture2,775,32174,9063%New Buy+3%6.82
RATE Bankrate IncOnline Media3,667,60262,1292.5%New Buy+2.5%3.50
DGI DigitalGlobe IncApplication Software2,192,51663,6052.5%+56.21%+0.9%2.91
STNG Scorpio Tankers IncTransportation & Logistics8,065,45280,4133.2%+36%+0.85%4.04
LRN K12 IncEducation917,61820,7840.83%New Buy+0.83%2.32
STKL SunOpta IncConsumer Packaged Goods1,698,51420,0590.8%New Buy+0.8%2.55
EFII Electronics for Imaging IncComputer Hardware1,670,84472,3642.9%+22.84%+0.54%3.59
WCG WellCare Health Plans IncHealth Care Plans1,023,28964,9992.6%+25.83%+0.53%2.33
DBD Diebold IncIndustrial Products2,086,82883,2443.3%+15.38%+0.44%3.23
AWI Armstrong World Industries IncBuilding Materials1,442,52376,8143%+14.69%+0.38%2.63
TTI Tetra Technologies IncOil & Gas - Services5,658,41272,4282.9%+14.58%+0.37%7.17
ROG Rogers CorpComputer Hardware1,201,04074,9693%+10.54%+0.29%6.63
MSCC Microsemi CorpSemiconductors2,847,40771,2712.8%+10.12%+0.26%3.00
BC Brunswick CorpTravel & Leisure1,993,55790,2883.6%+6.92%+0.23%2.15
BECN Beacon Roofing Supply IncBuilding Materials1,887,94672,9882.9%+7.92%+0.21%3.83
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,371,04295,9593.8%+5.13%+0.19%3.84
XYL Xylem IncIndustrial Products115,8004,2170.17%New Buy+0.17%0.06
PVH PVH CorpManufacturing - Apparel & Furniture24,5463,0630.12%New Buy+0.12%0.03
FUL H.B. Fuller CompanyChemicals64,6013,1190.12%New Buy+0.12%0.13
SHLM A Schulman IncChemicals1,712,39362,0912.5%+4.82%+0.11%5.86
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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