Mariko Gordon

Mariko Gordon

Last Update: 02-14-2018

Number of Stocks: 55
Number of New Stocks: 3

Total Value: $1,603 Mil
Q/Q Turnover: 14%

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: 2017-12-31
Number of Stocks: 55
Total value: 1,603 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 20% 20% -0.9% 19.6220930233% 89.3895348837% 4.1%
Healthcare 17.1% 17.1% -0.3% 6.54069767442% 13.0813953488% 0.6%
Industrials 15.5% 15.5% -0.8% 17.4418604651% 15.261627907% 0.7%
Consumer Cyclical 14.4% 14.4% -0.7% 15.261627907% 8.72093023256% 0.4%
Financial Services 11.5% 11.5% -0.1% 2.18023255814%
Basic Materials 8.9% 8.9% -0.5% 10.9011627907% 104.651162791% 4.8%
Energy 5.4% 5.4% -0.6% 13.0813953488% 6.54069767442% 0.3%
Real Estate 3.8% 3.8% -0.1% 2.18023255814%
Consumer Defensive 3.4% 3.4% 74.1279069767% 3.4%
ETF, options, preferred 3.4% 3.4%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
GPRE Green Plains IncChemicals7333,452,92558,1823.63%+2109.42%+3.47%8.41+5.71%+6.65%
HDP Hortonworks IncApplication Software1,6102,729,38654,8883.42%New Buy+3.42%3.50+2.13%+2.73%
TWNK Hostess Brands IncConsumer Packaged Goods1,8633,670,99654,3673.39%New Buy+3.39%2.82-4.41%-3.31%
NP Neenah IncForest Products1,357238,15221,5881.35%New Buy+1.35%1.41-11.50%-10.91%
NNBR NN IncIndustrial Products6691,550,48342,7932.67%+30.93%+0.63%5.62-10.75%-11.88%
OSUR OraSure Technologies IncMedical Instruments & Equipment1,0633,038,21557,3013.57%+18.19%+0.55%4.98-7.87%-7.53%
TYPE Monotype Imaging Holdings IncApplication Software9852,040,32749,1723.07%+15.54%+0.41%4.91-1.40%-1.66%
RRGB Red Robin Gourmet Burgers IncRestaurants796935,93352,7873.29%+13.47%+0.39%7.22+14.86%+8.95%
PRO Pros Holdings IncApplication Software1,0641,882,40149,7903.11%+10.14%+0.29%5.84+25.95%+24.76%
REI Ring Energy IncOil & Gas - E&P8393,212,91144,6592.79%+8.53%+0.22%5.32-0.50%-0.07%
SPN Superior Energy Services IncOil & Gas - Services1,484437,5774,2140.26%+99.24%+0.13%0.28+5.71%-0.10%
HCSG Healthcare Services Group IncBusiness Services3,28570,7513,7300.23%+18.64%+0.04%0.10-16.98%-15.08%
EHC Encompass Health CorpHealth Care Providers5,6231,206,04159,5903.72%+0.78%+0.03%1.23+17.93%+15.97%
TCBI Texas Capital Bancshares IncBanks4,686611,87054,3953.39%+0.83%+0.03%1.23+3.57%+6.13%
ELY Callaway Golf CoTravel & Leisure1,5423,894,09354,2453.38%+1.02%+0.03%4.12+8.59%+17.01%
PCRX Pacira Pharmaceuticals IncDrug Manufacturers1,2201,230,85456,1883.5%+0.67%+0.02%3.02-30.05%-34.34%
FSB Franklin Financial Network IncBanks44247,8641,6320.1%+14.74%+0.01%0.36-4.03%-2.20%
HSKA Heska CorpMedical Diagnostics & Research57215,6241,2530.08%+9.33%+0.01%0.21-4.26%-2.46%
FRAN Francescas Holdings CorpRetail - Apparel & Specialty1733,113,82522,7621.42%+0.26%08.61-37.65%-34.75%
FAF First American Financial CorpInsurance - Specialty6,72884,8014,7520.3%000.08+7.96%+8.87%
Premium Portfolio changes after 2017-12-31 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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