Mariko Gordon

Mariko Gordon

Last Update: 2014-11-14

Number of Stocks: 77
Number of New Stocks: 9

Total Value: $2,276 Mil
Q/Q Turnover: 10%

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: 2014-09-30
Number of Stocks: 77
Total value: 2,276 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.8% 24.8% -2.3% 42.0731707317% 31.0975609756% 1.7%
Consumer Cyclical 22.4% 22.4% -0.1% 1.82926829268% 98.7804878049% 5.4%
Industrials 14.5% 14.5% -0.9% 16.4634146341% 10.9756097561% 0.6%
Healthcare 13.1% 13.1% -1.2% 21.9512195122% 20.1219512195% 1.1%
Basic Materials 8.8% 8.8% -1.3% 23.7804878049% 21.9512195122% 1.2%
Energy 5.9% 5.9% 1.82926829268% 0.1%
Consumer Defensive 4.7% 4.7% -0.2% 3.65853658537%
Financial Services 3% 3%
Real Estate 2.8% 2.8%
ETF, options, preferred 2.8% 2.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty1,116,71164,0772.8%New Buy+2.8%4.13
CTCT Constant Contact IncAdvertising & Marketing Services1,570,47042,6231.9%+415.31%+1.53%4.96
ACXM Acxiom CorpApplication Software4,736,05278,3823.4%+51.94%+1.16%6.15
WCG WellCare Health Plans IncHealth Care Plans1,079,90165,1612.9%+54.43%+1.02%2.46
FUL H.B. Fuller CompanyChemicals553,37021,9690.97%+519.4%+0.81%1.10
VRA Vera Bradley IncManufacturing - Apparel & Furniture3,680,24276,1073.3%+24.12%+0.64%9.04
DGI DigitalGlobe IncAerospace & Defense2,473,46570,4943.1%+24.18%+0.6%3.29
BECN Beacon Roofing Supply IncBuilding Materials2,361,01460,1592.6%+18.21%+0.4%4.78
OXM Oxford Industries IncManufacturing - Apparel & Furniture860,02952,4532.3%+16.75%+0.33%5.22
BDC Belden IncComputer Hardware75,0104,8020.21%New Buy+0.21%0.18
RATE Bankrate IncOnline Media4,081,99046,3712%+12.02%+0.21%3.91
BABA Alibaba Group Holding LtdRetail - Apparel & Specialty13,2231,1750.052%New Buy+0.052%0.00
STX Seagate Technology PLCComputer Hardware19,2661,1030.048%New Buy+0.048%0.01
MU Micron Technology IncSemiconductors25,7998840.039%New Buy+0.039%0.00
WMB Williams Companies IncOil & Gas - Midstream13,2747350.032%New Buy+0.032%0.00
RH Restoration Hardware Holdings IncRetail - Apparel & Specialty15,6801,2470.055%+142.46%+0.03%0.04
MD Mednax IncHealth Care Providers66,8253,6630.16%+23.83%+0.03%0.07
DIN DineEquity IncRestaurants6,9645680.025%New Buy+0.025%0.04
SBGI Sinclair Broadcast Group IncEntertainment19,4735080.022%New Buy+0.022%0.02
PBI Pitney Bowes IncIndustrial Products161,2364,0290.18%+13.61%+0.02%0.08
Premium Portfolio changes after 2014-09-30 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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