Mariko Gordon

Mariko Gordon

Last Update: 02-14-2017

Number of Stocks: 54
Number of New Stocks: 4

Total Value: $1,756 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: 2016-12-31
Number of Stocks: 54
Total value: 1,756 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.8% 27.8% -1.1% 22.0588235294% 32.0855614973% 1.6%
Technology 24.6% 24.6% -0.7% 14.0374331551% 60.1604278075% 3%
Consumer Cyclical 20.4% 20.4% -0.8% 16.0427807487% 10.0267379679% 0.5%
Basic Materials 14.5% 14.5% -1.1% 22.0588235294% 42.1122994652% 2.1%
Healthcare 11.8% 11.8% -0.8% 16.0427807487% 6.01604278075% 0.3%
Financial Services 10.1% 10.1% -0.3% 6.01604278075% 64.1711229947% 3.2%
Real Estate 2.9% 2.9%
Energy 2.9% 2.9%
ETF, options, preferred -12.1% -12.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DBD Diebold Nixdorf IncApplication Software1,870,19347,0352.68%-0.37%-0.01%2.49+34.56%+23.86%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,219,64239,3942.24%-0.03%03.26+33.90%+34.52%
BC Brunswick CorpTravel & Leisure1,136,44461,9823.53%-0.07%01.27+23.83%+11.82%
ENTG Entegris IncSemiconductors3,157,91156,5273.22%-9.82%-0.37%2.24+19.51%+21.51%
EVR Evercore Partners IncBrokers & Exchanges771,90553,0303.02%+42.49%+0.9%1.98+19.21%+16.43%
TCBI Texas Capital Bancshares IncBanks953,90574,7864.26%-9.71%-0.34%1.93+18.18%+13.58%
CDNS Cadence Design Systems IncApplication Software2,145,62954,1133.08%-0.03%00.77+18.12%+24.07%
FCB FCB Financial Holdings IncBanks814,72738,8622.21%New Buy+2.21%1.99+15.49%+3.14%
ROG Rogers CorpComputer Hardware676,82451,9872.96%-11.03%-0.31%3.75+15.16%+9.75%
FIX Comfort Systems USA IncEngineering & Construction1,493,66849,7392.83%+4.77%+0.13%4.01+14.86%+16.07%
AVY Avery Dennison CorpIndustrial Products36,4242,5580.15%+5.88%+0.01%0.04+13.25%+14.28%
WBS Webster Financial CorpBanks80,9404,3930.25%+5.86%+0.01%0.09+12.64%+2.14%
ASGN On Assignment IncEmployment Services00 Sold Out-2.62%0.00+12.24%+7.54%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research20,3483,7090.21%+5.89%+0.01%0.07+11.50%+5.29%
OC Owens-Corning IncBuilding Materials00 Sold Out-0.11%0.00+9.48%+12.01%
LDOS Leidos Holdings IncApplication Software57,6182,9470.17%+5.88%+0.01%0.04+9.46%+5.75%
BCPC Balchem CorpChemicals29,6002,4840.14%+5.88%+0.01%0.09+8.43%+0.38%
NPO EnPro Industries IncIndustrial Products718,90748,4262.76%+20.43%+0.47%3.39+8.39%-2.33%
MTZ MasTec IncEngineering & Construction1,444,09355,2373.14%-24.44%-0.85%1.75+8.23%+4.84%
ALGN Align Technology IncMedical Devices32,0663,0830.18%+5.88%+0.01%0.04+7.68%+7.03%
Premium Portfolio changes after 2016-12-31 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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