Mariko Gordon

Mariko Gordon

Last Update: 05-16-2016

Number of Stocks: 50
Number of New Stocks: 4

Total Value: $1,598 Mil
Q/Q Turnover: 4%

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: 2016-03-31
Number of Stocks: 50
Total value: 1,598 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 22.7% 22.7% -1.4% 39.0334572491% 25.092936803% 0.9%
Industrials 22.5% 22.5% -1.4% 39.0334572491% 19.5167286245% 0.7%
Consumer Cyclical 18.3% 18.3% -1% 27.8810408922%
Healthcare 13% 13% -0.4% 11.1524163569% 13.9405204461% 0.5%
Basic Materials 11.3% 11.3% -0.5% 13.9405204461% 8.36431226766% 0.3%
Financial Services 4.1% 4.1% 39.0334572491% 1.4%
Real Estate 3.5% 3.5% 16.7286245353% 0.6%
Energy 2.8% 2.8% -0.2% 5.57620817844%
ETF, options, preferred 1.8% 1.8%
Consumer Defensive 1.7% 1.7% -0.2% 5.57620817844%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
EVER EverBank Financial CorpBanks1,039,50215,6860.98%New Buy+0.98%0.83+11.80%+10.64%
CSGP CoStar Group IncReal Estate Services301,00656,6403.54%+18.48%+0.55%0.92+20.62%+6.96%
ROG Rogers CorpComputer Hardware940,08456,2833.52%+14.14%+0.44%5.22+16.16%+29.46%
PODD Insulet CorpMedical Instruments & Equipment1,483,17949,1823.08%+12.66%+0.35%2.59-3.10%-9.92%
MTZ MasTec IncEngineering & Construction2,872,17158,1333.64%+9.83%+0.33%3.49+10.57%+39.01%
SHLM A. Schulman IncChemicals1,762,16647,9663%+12.43%+0.33%5.99+2.82%-5.21%
WEX WEX IncBusiness Services587,95549,0123.07%+10.97%+0.3%1.52+7.38%+7.62%
MSCC Microsemi CorpSemiconductors107,7074,1260.26%New Buy+0.26%0.10-3.98%+7.36%
WBS Webster Financial CorpBanks109,5093,9310.25%New Buy+0.25%0.12-2.76%-2.88%
LDOS Leidos Holdings IncApplication Software72,3803,6420.23%New Buy+0.23%0.10-0.66%-8.82%
TCBI Texas Capital Bancshares IncBanks1,108,79842,5562.66%+4.62%+0.12%2.41+10.37%-0.91%
ASGN On Assignment IncEmployment Services1,220,34845,0552.82%+4.19%+0.11%2.29+11.23%-10.72%
ALOG Analogic CorpMedical Diagnostics & Research578,81445,7322.86%+3.75%+0.1%4.68+4.18%-1.30%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers963,18451,0293.19%+1.57%+0.05%2.59-37.30%-50.96%
LYV Live Nation Entertainment IncEntertainment154,9463,4570.22%+7.87%+0.02%0.08+19.96%+5.41%
MD Mednax IncHealth Care Providers52,7873,4110.21%+8.74%+0.02%0.06+4.13%+4.91%
NYCB New York Community Bancorp IncBanks227,6963,6200.23%+5.02%+0.01%0.05-2.75%-7.97%
BDC Belden IncComputer Hardware76,6634,7060.29%-4.56%-0.01%0.18+15.28%+53.08%
NATI National Instruments CorpApplication Software127,8943,8510.24%-6.48%-0.01%0.10+2.57%+0.77%
SXT Sensient Technologies CorpChemicals53,9223,4220.21%-6.48%-0.01%0.12+11.71%+19.83%
Premium Portfolio changes after 2016-03-31 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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