Mariko Gordon

Mariko Gordon

Last Update: 08-15-2016

Number of Stocks: 53
Number of New Stocks: 5

Total Value: $1,531 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: 2016-06-30
Number of Stocks: 53
Total value: 1,531 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 26.7% 26.7% -1.3% 24.4360902256% 82.7067669173% 4.4%
Technology 21.5% 21.5% -1.6% 30.0751879699% 11.2781954887% 0.6%
Consumer Cyclical 15.3% 15.3% -0.4% 7.51879699248% 11.2781954887% 0.6%
Basic Materials 10.9% 10.9% -1.4% 26.3157894737% 5.63909774436% 0.3%
Healthcare 10.3% 10.3% -0.3% 5.63909774436% 28.1954887218% 1.5%
Financial Services 6.9% 6.9% -0.1% 1.87969924812% 41.3533834586% 2.2%
Real Estate 4.3% 4.3%
Energy 3.3% 3.3% -0.1% 1.87969924812%
Consumer Defensive 0.9% 0.9% -0.9% 16.9172932331%
ETF, options, preferred 0.8% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EVER EverBank Financial CorpBanks3,277,80948,7083.18%+215.32%+2.17%2.62+25.15%+20.96%
ABM ABM Industries IncBusiness Services911,16133,2392.17%New Buy+2.17%1.63+15.08%+36.09%
FIX Comfort Systems USA IncEngineering & Construction916,15329,8391.95%New Buy+1.95%2.45-8.21%+3.18%
IVC Invacare CorpMedical Devices1,286,49515,6051.02%New Buy+1.02%3.96+13.09%-32.75%
FRAN Francescas Holdings CorpRetail - Apparel & Specialty3,699,71040,8822.67%+26.22%+0.55%9.21+36.51%-20.10%
DBD Diebold IncComputer Hardware1,948,46948,3803.16%+12.76%+0.36%2.99+17.32%-2.25%
SHLM A. Schulman IncChemicals1,938,95847,3493.09%+10.03%+0.28%6.59-4.37%-18.23%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,076,72436,3182.37%+11.79%+0.25%2.89-8.84%-48.43%
STNG Scorpio Tankers IncTransportation & Logistics6,340,54226,6301.74%+17.06%+0.25%3.68-14.34%-35.04%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research20,3922,9160.19%New Buy+0.19%0.07+2.16%+9.03%
AKAM Akamai Technologies IncApplication Software45,2982,5340.17%New Buy+0.17%0.03+3.22%+3.67%
BW Babcock & Wilcox Enterprises IncComputer Hardware2,540,89537,3262.44%+1.77%+0.04%5.08-25.23%-21.47%
BGG Briggs & Stratton CorpIndustrial Products2,258,79747,8413.12%+0.25%+0.01%5.21-14.37%+11.56%
ASGN On Assignment IncEmployment Services1,224,61345,2492.96%+0.35%+0.01%2.30+1.06%-15.51%
SPN Superior Energy Services IncOil & Gas - Services167,9773,0920.2%-3.52%-0.01%0.11+1.23%+29.40%
NYCB New York Community Bancorp IncBanks206,0443,0890.2%-9.51%-0.02%0.04-6.00%-8.58%
CSGP CoStar Group IncReal Estate Services298,29365,2254.26%-0.90%-0.03%0.92+2.10%+0.01%
TCBI Texas Capital Bancshares IncBanks1,095,47251,2243.35%-1.20%-0.03%2.38+1.58%+3.99%
MSCC Microsemi CorpSemiconductors95,5743,1230.2%-11.26%-0.03%0.08+20.58%+23.35%
LDOS Leidos Holdings IncApplication Software63,6223,0460.2%-12.10%-0.03%0.09+8.43%-4.05%
Premium Portfolio changes after 2016-06-30 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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