Mariko Gordon

Mariko Gordon

Last Update: 05-15-2015

Number of Stocks: 48
Number of New Stocks: 1

Total Value: $2,237 Mil
Q/Q Turnover: 5%

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: 2015-03-31
Number of Stocks: 48
Total value: 2,237 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 24.7% 24.7% -1.2% 27.6923076923% 60% 2.6%
Consumer Cyclical 18.9% 18.9% -1.8% 41.5384615385%
Industrials 18% 18% -0.6% 13.8461538462%
Healthcare 13.8% 13.8% -0.3% 6.92307692308% 23.0769230769% 1%
Basic Materials 11.5% 11.5% -0.2% 4.61538461538% 4.61538461538% 0.2%
Energy 4.4% 4.4% -0.8% 18.4615384615% 4.61538461538% 0.2%
Financial Services 3.5% 3.5% 16.1538461538% 0.7%
Real Estate 2.9% 2.9% -0.7% 16.1538461538%
Consumer Defensive 2.4% 2.4% -0.1% 2.30769230769%
ETF, options, preferred 2.3% 2.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
EFII Electronics for Imaging IncComputer Hardware2,124,07588,6803.96%+33.99%+1%4.53
ENTG Entegris IncSemiconductors1,406,74119,2580.86%New Buy+0.86%1.00
PODD Insulet CorpMedical Instruments & Equipment2,037,99967,9673.04%+34.36%+0.78%3.59
TCBI Texas Capital Bancshares IncBanks1,603,66778,0183.49%+26.55%+0.73%3.50
RATE Bankrate IncOnline Media5,059,69857,3772.56%+21.07%+0.45%4.85
TRAK Dealertrack Technologies IncOnline Media1,965,69175,7183.38%+9.04%+0.28%3.59
SHLM A Schulman IncChemicals1,806,64087,0803.89%+6.30%+0.23%6.17
HLS Healthsouth CorpHealth Care Providers1,953,84286,6723.87%+5.51%+0.2%2.14
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,372,23468,1313.05%+3.27%+0.1%2.67
SPN Superior Energy Services IncOil & Gas - Services185,9194,1530.19%+38.29%+0.05%0.12
PVH PVH CorpManufacturing - Apparel & Furniture37,5484,0010.18%+5.00%+0.01%0.05
XYL Xylem IncIndustrial Products123,3614,3200.19%-2.25%00.07
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture101,3154,8100.21%-5.94%-0.01%0.06
QEP QEP Resources IncOil & Gas - Midstream126,2212,6320.12%-13.27%-0.02%0.07
MFRM Mattress Firm Holding CorpRetail - Apparel & Specialty59,5774,1490.19%-13.27%-0.02%0.17
LYV Live Nation Entertainment IncEntertainment148,7743,7540.17%-13.27%-0.03%0.07
PLL Pall CorporationIndustrial Products40,6964,0850.18%-13.27%-0.03%0.04
MD Mednax IncHealth Care Providers57,9574,2020.19%-13.27%-0.03%0.06
PBI Pitney Bowes IncIndustrial Products180,6724,2130.19%-13.27%-0.03%0.09
AVY Avery Dennison CorpIndustrial Products81,1964,2960.19%-13.27%-0.03%0.09
Premium Portfolio changes after 2015-03-31 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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