Mariko Gordon

Mariko Gordon

Last Update: 02-12-2016

Number of Stocks: 47
Number of New Stocks: 2

Total Value: $1,670 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: 2015-12-31
Number of Stocks: 47
Total value: 1,670 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.1% 35.1% -2% 31.6455696203% 15.8227848101% 1%
Consumer Cyclical 26.8% 26.8% -0.1% 1.58227848101% 11.0759493671% 0.7%
Industrials 25% 25% -0.6% 9.49367088608% 64.8734177215% 4.1%
Basic Materials 17.9% 17.9% -0.7% 11.0759493671%
Healthcare 13.9% 13.9% -0.3% 4.74683544304% 1.58227848101% 0.1%
Consumer Defensive 5.5% 5.5%
Financial Services 3.4% 3.4% 3.16455696203% 0.2%
Real Estate 3.1% 3.1% -0.1% 1.58227848101%
Energy 2.7% 2.7% 4.74683544304% 0.3%
ETF, options, preferred -30.7% -30.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
MTZ MasTec IncEngineering & Construction2,615,11145,4512.72%New Buy+2.72%3.26+46.76%+30.38%
DGI DigitalGlobe IncAerospace & Defense3,442,51853,9103.23%+37.59%+0.88%5.47+69.16%+41.51%
ROG Rogers CorpComputer Hardware823,64642,4752.54%+14.96%+0.33%4.58+20.83%+11.23%
OXM Oxford Industries IncManufacturing - Apparel & Furniture736,49247,0032.81%+13.01%+0.32%4.44-4.54%+4.89%
BGG Briggs & Stratton CorpIndustrial Products3,003,93051,9683.11%+8.35%+0.24%6.96+8.37%+23.15%
NYCB New York Community Bancorp IncBanks216,8213,5390.21%New Buy+0.21%0.04-1.81%-6.86%
CRZO Carrizo Oil & Gas IncOil & Gas - E&P1,335,95339,5172.37%+9.21%+0.2%2.29+30.37%+19.57%
BW Babcock & Wilcox Enterprises IncComputer Hardware2,948,40361,5333.68%+4.38%+0.15%5.67+10.65%+9.49%
ALOG Analogic CorpMedical Diagnostics & Research557,90446,0832.76%+4.93%+0.13%4.49+6.78%-4.25%
QEP QEP Resources IncOil & Gas - Midstream231,9803,1090.19%+52.08%+0.07%0.11+39.86%+33.81%
SXT Sensient Technologies CorpChemicals57,6613,6220.22%+16.73%+0.03%0.13+13.16%+7.48%
PVH PVH CorpManufacturing - Apparel & Furniture40,6342,9930.18%+10.73%+0.02%0.05+30.33%+29.85%
SPN Superior Energy Services IncOil & Gas - Services186,1722,5080.15%+13.42%+0.02%0.12+63.53%+25.76%
BDC Belden IncComputer Hardware80,3253,8300.23%+5.96%+0.01%0.19+47.92%+32.53%
VRA Vera Bradley IncManufacturing - Apparel & Furniture3,566,17656,2033.37%+0.05%09.48+18.67%+11.29%
ALGN Align Technology IncMedical Devices73,2124,8210.29%-1.21%00.09+9.15%+9.63%
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture82,4994,5790.27%-1.21%00.05+14.37%+0.13%
OC Owens-Corning IncBuilding Materials93,0344,3750.26%-1.21%00.08+0.13%-1.66%
XYL Xylem IncIndustrial Products119,1084,3470.26%-1.21%00.07+16.65%+14.89%
NXPI NXP Semiconductors NVSemiconductors48,4904,0850.24%-1.21%00.01+14.04%+1.22%
Premium Portfolio changes after 2015-12-31 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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