Mariko Gordon

Mariko Gordon

Last Update: 2014-02-14

Number of Stocks: 75
Number of New Stocks: 10

Total Value: $2,410 Mil
Q/Q Turnover: 16%

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: 2013-12-31
Number of Stocks: 75
Total value: 2,410 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.7% 25.7% -0.9% 15.7710280374% 59.5794392523% 3.4%
Consumer Cyclical 21.4% 21.4% -1.8% 31.5420560748% 24.5327102804% 1.4%
Industrials 19.4% 19.4% -0.9% 15.7710280374% 99.8831775701% 5.7%
Healthcare 15.2% 15.2% -3.5% 61.3317757009% 42.0560747664% 2.4%
Basic Materials 8.8% 8.8% 10.5140186916% 0.6%
Energy 6.2% 6.2% 33.2943925234% 1.9%
Financial Services 3.2% 3.2% 3.5046728972% 0.2%
Consumer Defensive 0.2% 0.2%
ETF, options, preferred 0.1% 0.1%

Please upgrade your membership to see Portfolio changes after 2013-12-31 here

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
STNG Scorpio Tankers, Inc.Transportation & Logistics5,930,32569,9192.9%New Buy+2.9%3.16
DBD Diebold IncorporatedIndustrial Products1,808,72359,7062.5%New Buy+2.5%2.31
EFII Electronics for Imaging IncComputer Hardware1,360,19852,6802.2%New Buy+2.2%2.93
PCRX Pacira Pharmaceuticals, Inc.Drug Manufacturers1,304,19074,9783.1%+203.52%+2.08%3.91
TTI Tetra Technologies, Inc.Oil & Gas - Services4,938,51361,0402.5%+195.54%+1.65%6.27
SFLY Shutterfly, Inc.Online Media1,638,21883,4343.5%+24.02%+0.68%4.34
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty581,38859,8192.5%+30.47%+0.58%2.11
BECN Beacon Roofing Supply, Inc.Building Materials1,749,43970,4672.9%+13.79%+0.35%3.58
FRAN Francescas Holdings CorpRetail - Apparel & Specialty3,893,82171,6463%+9.13%+0.25%8.85
PODD Insulet CorporationMedical Instruments & Equipment1,662,69461,6862.6%+8.04%+0.19%3.06
CRZO Carrizo Oil & Gas, Inc.Oil & Gas - E&P1,796,61380,4343.3%+6.15%+0.19%4.40
MNRO Monro Muffler Brake, Inc.Autos1,487,10283,8133.5%+5.65%+0.19%4.74
TCBI Texas Capital Bancshares, Inc.Banks1,226,89976,3133.2%+5.57%+0.17%3.00
CNC Centene CorporationHealth Care Plans1,032,22560,8502.5%+6.21%+0.15%1.89
MSCC Microsemi CorpSemiconductors2,585,64164,5122.7%+5.84%+0.15%2.77
PBI Pitney Bowes IncIndustrial Products145,9073,4000.14%New Buy+0.14%0.07
SPF Standard Pacific CorpHomebuilding & Construction6,412,08658,0292.4%+5.6%+0.13%2.32
AWI Armstrong World Industries, Inc.Building Materials1,257,81372,4633%+4.64%+0.13%2.13
OXM Oxford Industries, Inc.Manufacturing - Apparel & Furniture675,94354,5282.3%+5.63%+0.12%4.12
SHLM A Schulman, Inc.Chemicals1,633,62957,6022.4%+5.31%+0.12%5.55
Premium Portfolio changes after 2013-12-31 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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