Mariko Gordon

Mariko Gordon

Last Update: 11-16-2015

Number of Stocks: 48
Number of New Stocks: 3

Total Value: $1,627 Mil
Q/Q Turnover: 9%

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: 2015-09-30
Number of Stocks: 48
Total value: 1,627 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 25.1% 25.1% -4.4% 91.922005571% 62.6740947075% 3%
Industrials 19.5% 19.5% -3.6% 75.208913649% 33.426183844% 1.6%
Consumer Cyclical 19.3% 19.3% -2.7% 56.4066852368%
Healthcare 14.7% 14.7% -2.3% 48.0501392758% 75.208913649% 3.6%
Basic Materials 10.4% 10.4% -2.3% 48.0501392758%
Financial Services 3.4% 3.4% -1.1% 22.9805013928%
Real Estate 2.8% 2.8% -0.6% 12.5348189415%
Energy 2.5% 2.5% -0.4% 8.356545961%
ETF, options, preferred 2.3% 2.3%
Consumer Defensive 2.2% 2.2% 14.6239554318% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BW Babcock & Wilcox Enterprises IncComputer Hardware2,824,64847,4542.92%New Buy+2.92%5.27
ALOG Analogic CorpMedical Diagnostics & Research531,69043,6202.68%New Buy+2.68%4.28
FWRD Forward Air CorpTransportation & Logistics1,283,33653,2463.27%+90.85%+1.56%4.16
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,042,01242,8272.63%+56.02%+0.94%2.83
STKL SunOpta IncConsumer Packaged Goods6,675,64832,4441.99%+30.44%+0.46%7.82
FLO Flowers Foods IncConsumer Packaged Goods140,8523,4850.21%New Buy+0.21%0.07
BDC Belden IncComputer Hardware75,8053,5390.22%+45.34%+0.07%0.18
SXT Sensient Technologies CorpChemicals49,3953,0280.19%+19.26%+0.03%0.11
BRKR Bruker CorpMedical Diagnostics & Research219,8663,6120.22%+10.55%+0.02%0.13
NXPI NXP Semiconductors NVSemiconductors49,0854,2740.26%-1.17%00.01
XYL Xylem IncIndustrial Products120,5693,9610.24%-1.17%00.07
PBI Pitney Bowes IncIndustrial Products196,9173,9090.24%-1.17%00.10
NATI National Instruments CorpApplication Software138,4403,8470.24%-1.17%00.11
PVH PVH CorpManufacturing - Apparel & Furniture36,6983,7410.23%-1.17%00.04
LYV Live Nation Entertainment IncEntertainment145,4063,4960.21%-1.17%00.07
SPN Superior Energy Services IncOil & Gas - Services164,1512,0730.13%-1.17%00.11
QEP QEP Resources IncOil & Gas - Midstream152,5391,9110.12%-1.17%00.09
ALGN Align Technology IncMedical Devices74,1104,2060.26%-7.52%-0.02%0.09
AVY Avery Dennison CorpIndustrial Products72,6364,1090.25%-9.54%-0.02%0.08
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture83,5113,9640.24%-16.65%-0.03%0.05
Premium Portfolio changes after 2015-09-30 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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User Comments

ReplyAmyahlom - 4 months ago
Mariko Gordon (Trades, Portfolio) 's life includes some amazing events. Her father catapulted from indentured servitude on a Hawaiian plantation to brokerage firm partner with a seat at the New York Stock Exchange. She went on to Princeton, and transitioned with a comparative literature degree to a buy-side portfolio manager apprentice at Manning & Napier in New York. In 1995 she founded Daruma Capital Management with zero assets under management, specializing in one of the toughest and most rewarding areas of investing, and she is killing it.


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