Mariko Gordon

Mariko Gordon

Last Update: 11-14-2016

Number of Stocks: 54
Number of New Stocks: 5

Total Value: $1,638 Mil
Q/Q Turnover: 7%

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: 2016-09-30
Number of Stocks: 54
Total value: 1,638 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 28% 28% -3% 58.4415584416% 72.0779220779% 3.7%
Technology 20.3% 20.3% -1.6% 31.1688311688% 3.8961038961% 0.2%
Consumer Cyclical 15.6% 15.6% -0.5% 9.74025974026%
Healthcare 10.4% 10.4% -1% 19.4805194805% 29.2207792208% 1.5%
Financial Services 9.4% 9.4% -0.3% 5.84415584416% 35.0649350649% 1.8%
Basic Materials 9.4% 9.4% -1.4% 27.2727272727% 1.94805194805% 0.1%
Real Estate 3.6% 3.6% -0.4% 7.79220779221%
Energy 3.3% 3.3% -0.2% 3.8961038961%
ETF, options, preferred 3.3% 3.3%

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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(%)
NPO EnPro Industries IncIndustrial Products596,93333,9182.07%New Buy+2.07%2.79+21.96%+54.72%
EVR Evercore Partners IncBrokers & Exchanges541,72627,9041.7%New Buy+1.7%1.39+36.71%+32.09%
IVC Invacare CorpMedical Devices2,983,94733,3312.04%+131.94%+1.16%9.20+7.22%-26.18%
FIX Comfort Systems USA IncEngineering & Construction1,425,70541,7872.55%+55.62%+0.91%3.83+23.06%+21.83%
ABM ABM Industries IncBusiness Services1,187,61447,1482.88%+30.34%+0.67%2.13+11.91%+53.39%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,220,04441,7502.55%+13.31%+0.3%3.27-14.33%-56.57%
OSIS OSI Systems IncComputer Hardware61,8104,0410.25%New Buy+0.25%0.32+21.78%-11.83%
BCPC Balchem CorpChemicals27,9562,1670.13%New Buy+0.13%0.09+31.59%+44.01%
FAF First American Financial CorpInsurance - Specialty47,5151,8660.11%New Buy+0.11%0.04-10.74%+5.43%
PBI Pitney Bowes IncIndustrial Products154,2272,8010.17%+3.87%+0.01%0.08-9.86%-19.66%
NYCB New York Community Bancorp IncBanks206,7042,9410.18%+0.32%00.04+13.30%+8.58%
VRA Vera Bradley IncManufacturing - Apparel & Furniture3,279,54949,6853.03%-0.41%-0.01%9.06-19.06%-17.83%
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research19,2173,1480.19%-5.76%-0.01%0.07+13.73%+29.35%
NXPI NXP Semiconductors NVSemiconductors33,8753,4560.21%-8.47%-0.02%0.01+20.80%+16.71%
OC Owens-Corning IncBuilding Materials34,9071,8640.11%-14.47%-0.02%0.03+7.62%+20.28%
SHLM A. Schulman IncChemicals1,920,76655,9333.42%-0.94%-0.03%6.52+39.58%+25.55%
MSCC Microsemi CorpSemiconductors81,7483,4320.21%-14.47%-0.03%0.07+42.84%+70.97%
LYV Live Nation Entertainment IncEntertainment108,1792,9730.18%-14.46%-0.03%0.05+8.31%+13.55%
WBS Webster Financial CorpBanks76,4562,9060.18%-14.46%-0.03%0.08+42.49%+48.40%
SXT Sensient Technologies CorpChemicals37,6472,8540.17%-14.46%-0.03%0.08+12.93%+34.07%
Premium Portfolio changes after 2016-09-30 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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