Mariko Gordon

Mariko Gordon

Last Update: 02-17-2015

Number of Stocks: 50
Number of New Stocks: 3

Total Value: $2,299 Mil
Q/Q Turnover: 9%

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: 2014-12-31
Number of Stocks: 50
Total value: 2,299 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 34.8% 34.8% -0.9% 14.8026315789% 24.6710526316% 1.5%
Technology 31.6% 31.6% -0.7% 11.5131578947% 3.28947368421% 0.2%
Industrials 16.6% 16.6% 59.2105263158% 3.6%
Basic Materials 16.6% 16.6% 52.6315789474% 3.2%
Healthcare 13.1% 13.1% -1.2% 19.7368421053%
Energy 6% 6% 9.86842105263% 0.6%
Consumer Defensive 5.3% 5.3%
Real Estate 3.3% 3.3%
Financial Services 3% 3% 3.28947368421% 0.2%
ETF, options, preferred -27.3% -27.3%

Please upgrade your membership to see Portfolio changes after 2014-12-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ASGN On Assignment IncEmployment Services1,980,00265,7162.9%New Buy+2.9%3.78
FUL H.B. Fuller CompanyChemicals2,003,59689,2203.9%+262.07%+2.82%3.98
DGI DigitalGlobe IncAerospace & Defense2,958,05691,6114%+19.59%+0.66%4.08
CTCT Constant Contact IncAdvertising & Marketing Services1,939,99571,1983.1%+23.53%+0.59%6.04
OXM Oxford Industries IncManufacturing - Apparel & Furniture1,054,22058,2032.5%+22.58%+0.46%6.40
BECN Beacon Roofing Supply IncBuilding Materials2,652,89973,7513.2%+12.36%+0.35%5.36
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty1,218,91080,8263.5%+9.15%+0.29%4.50
TTI Tetra Technologies IncOil & Gas - Services6,510,45143,4901.9%+15.64%+0.26%8.17
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,328,82855,2792.4%+9.89%+0.22%2.88
MFRM Mattress Firm Holding CorpRetail - Apparel & Specialty68,6943,9900.17%New Buy+0.17%0.20
TCBI Texas Capital Bancshares IncBanks1,267,19668,8473%+5.50%+0.16%2.77
SPN Superior Energy Services IncOil & Gas - Services134,4372,7090.12%New Buy+0.12%0.09
ACXM Acxiom CorpApplication Software4,869,14398,6984.3%+2.81%+0.12%6.30
PBI Pitney Bowes IncIndustrial Products208,3205,0770.22%+29.20%+0.05%0.10
RATE Bankrate IncOnline Media4,179,14551,9472.3%+2.38%+0.05%4.00
QEP QEP Resources IncOil & Gas - Midstream145,5382,9430.13%+14.16%+0.02%0.08
STNG Scorpio Tankers IncConglomerates8,006,40969,5763%+0.56%+0.02%4.87
ALGN Align Technology IncMedical Devices93,4355,2240.23%+6.86%+0.01%0.12
MD Mednax IncHealth Care Providers66,8254,4180.19%000.07
PVH PVH CorpManufacturing - Apparel & Furniture35,7604,5830.2%000.04
Premium Portfolio changes after 2014-12-31 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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