Mariko Gordon

Mariko Gordon

Last Update: 11-14-2016

Number of Stocks: 54
Number of New Stocks: 5

Total Value: $1,638 Mil
Q/Q Turnover: 7%

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: 2016-09-30
Number of Stocks: 54
Total value: 1,638 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 28% 28% -3% 58.4415584416% 72.0779220779% 3.7%
Technology 20.3% 20.3% -1.6% 31.1688311688% 3.8961038961% 0.2%
Consumer Cyclical 15.6% 15.6% -0.5% 9.74025974026%
Healthcare 10.4% 10.4% -1% 19.4805194805% 29.2207792208% 1.5%
Financial Services 9.4% 9.4% -0.3% 5.84415584416% 35.0649350649% 1.8%
Basic Materials 9.4% 9.4% -1.4% 27.2727272727% 1.94805194805% 0.1%
Real Estate 3.6% 3.6% -0.4% 7.79220779221%
Energy 3.3% 3.3% -0.2% 3.8961038961%
ETF, options, preferred 3.3% 3.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MSCC Microsemi CorpSemiconductors81,7483,4320.21%-14.47%-0.03%0.07+44.63%+1.11%
WBS Webster Financial CorpBanks76,4562,9060.18%-14.46%-0.03%0.08+41.46%-3.91%
EVR Evercore Partners IncBrokers & Exchanges541,72627,9041.7%New Buy+1.7%1.39+40.66%+5.46%
ROG Rogers CorpComputer Hardware760,70346,4642.84%-17.53%-0.64%4.23+38.93%+2.08%
TCBI Texas Capital Bancshares IncBanks1,056,45558,0213.54%-3.56%-0.12%2.30+38.91%-2.10%
AKAM Akamai Technologies IncApplication Software00 Sold Out-0.17%0.00+27.03%+4.66%
ASGN On Assignment IncEmployment Services1,181,02242,8592.62%-3.56%-0.11%2.23+22.67%+0.97%
MTZ MasTec IncEngineering & Construction1,911,31356,8423.47%-22.64%-0.81%2.32+21.50%-6.93%
LDOS Leidos Holdings IncApplication Software54,4182,3550.14%-14.47%-0.03%0.04+19.68%-3.36%
IVC Invacare CorpMedical Devices2,983,94733,3312.04%+131.94%+1.16%9.20+19.15%-6.51%
NPO EnPro Industries IncIndustrial Products596,93333,9182.07%New Buy+2.07%2.79+18.71%-1.14%
FIX Comfort Systems USA IncEngineering & Construction1,425,70541,7872.55%+55.62%+0.91%3.83+18.17%-1.20%
SHLM A. Schulman IncChemicals1,920,76655,9333.42%-0.94%-0.03%6.52+17.60%-2.53%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,220,04441,7502.55%+13.31%+0.3%3.26+17.38%+22.29%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research19,2173,1480.19%-5.76%-0.01%0.07+16.46%+3.12%
BC Brunswick CorpTravel & Leisure1,137,18655,4723.39%-4.06%-0.14%1.27+16.18%+2.18%
BGG Briggs & Stratton CorpIndustrial Products2,178,39240,6272.48%-3.56%-0.11%5.09+15.79%-1.80%
FRAN Francescas Holdings CorpRetail - Apparel & Specialty3,610,14455,7053.4%-2.42%-0.06%9.56+15.36%+3.33%
FWRD Forward Air CorpTransportation & Logistics753,52532,5971.99%-34.31%-1.15%2.47+15.09%+2.36%
FUL H.B. Fuller CoChemicals976,35845,3712.77%-15.87%-0.53%1.94+14.29%+3.37%
Premium Portfolio changes after 2016-09-30 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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