Mariko Gordon

Mariko Gordon

Last Update: 08-14-2018

Number of Stocks: 50
Number of New Stocks: 5

Total Value: $1,542 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: 2018-06-30
Number of Stocks: 50
Total value: 1,542 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.2% 23.2% -2.9% 79.3795620438% 30.1094890511% 1.1%
Technology 20.2% 20.2% -0.6% 16.4233576642% 13.6861313869% 0.5%
Healthcare 14.9% 14.9% -0.3% 8.21167883212% 38.3211678832% 1.4%
Financial Services 11.7% 11.7% -1.4% 38.3211678832%
Consumer Cyclical 9.3% 9.3% -1.1% 30.1094890511% 8.21167883212% 0.3%
Basic Materials 9.1% 9.1% -1% 27.3722627737% 21.897810219% 0.8%
Real Estate 4.4% 4.4% -0.1% 2.73722627737%
Energy 3.9% 3.9% -1.3% 35.5839416058%
Communication Services 3.3% 3.3% 16.4233576642% 0.6%
ETF, options, preferred 3.3% 3.3%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
DPLO Diplomat Pharmacy IncDrug Manufacturers1,418592,65915,1480.98%New Buy+0.98%0.80-22.78%-5.93%
BECN Beacon Roofing Supply IncBuilding Materials2,6331,165,58149,6773.22%+31.49%+0.77%1.71-4.68%-40.92%
WTTR Select Energy Services IncIndustrial Products1,382714,12210,3760.67%New Buy+0.67%0.67-24.14%-28.67%
WIFI Boingo Wireless IncCommunication Services1,3122,282,28551,5573.34%+20.54%+0.57%5.40+52.55%+38.44%
HDP Hortonworks IncApplication Software1,7252,955,67953,8523.49%+12.83%+0.4%3.63+27.98%+7.81%
CTLT Catalent IncDrug Manufacturers5,943112,3414,7060.31%New Buy+0.31%0.08+3.56%-0.73%
MTZ MasTec IncEngineering & Construction3,49488,5734,4950.29%New Buy+0.29%0.11-16.55%-13.99%
ARMK AramarkRestaurants10,051111,6634,1430.27%New Buy+0.27%0.05+7.38%-3.69%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,8841,181,25037,8592.46%+3.87%+0.09%2.88+33.53%+1.20%
KTOS Kratos Defense & Security Solutions IncConsulting & Outsourcing1,3363,650,40042,0162.73%+2.60%+0.07%3.52+16.19%+19.92%
AEM Agnico Eagle Mines LtdMetals & Mining8,474102,6544,7050.31%+29.78%+0.07%0.04-20.92%-24.71%
NATI National Instruments CorpApplication Software5,94196,1364,0360.26%+24.60%+0.05%0.07+8.50%+8.72%
WWD Woodward IncAerospace & Defense4,93852,2284,0140.26%+16.61%+0.04%0.08+6.39%+3.77%
LDOS Leidos Holdings IncApplication Software10,77670,0224,1310.27%+10.77%+0.03%0.05+15.68%+10.64%
FBHS Fortune Brands Home & Security IncManufacturing - Apparel & Furniture7,85761,2213,2870.21%+17.98%+0.03%0.04-2.27%-19.16%
ENTG Entegris IncSemiconductors4,5961,876,11763,6004.13%+0.47%+0.02%1.32-8.03%+10.71%
XYL Xylem IncIndustrial Products13,61355,9553,7700.24%+11.40%+0.02%0.03+4.93%+10.23%
CUB Cubic CorpAerospace & Defense2,029791,08450,7883.29%+0.38%+0.01%2.90+5.41%+25.84%
XPER Xperi CorpSemiconductors8001,618,39726,0561.69%+0.61%+0.01%3.30-22.53%-30.12%
SPN Superior Energy Services IncOil & Gas - Services1,414429,3464,1820.27%-1.88%00.28-24.70%-7.58%
Premium Portfolio changes after 2018-06-30 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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