Mariko Gordon

Mariko Gordon

Last Update: 05-15-2018

Number of Stocks: 50
Number of New Stocks: 9

Total Value: $1,605 Mil
Q/Q Turnover: 17%

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: 2018-03-31
Number of Stocks: 50
Total value: 1,605 Mil
Number of New Buys: 9
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 22.9% 22.9% -0.7% 10.396039604% 136.633663366% 9.2%
Technology 20.1% 20.1% -0.8% 11.8811881188% 47.5247524752% 3.2%
Healthcare 12.4% 12.4% -0.7% 10.396039604%
Financial Services 11.4% 11.4% -0.1% 1.48514851485% 4.45544554455% 0.3%
Basic Materials 9.1% 9.1% -0.2% 2.9702970297% 22.2772277228% 1.5%
Consumer Cyclical 8.8% 8.8% -1.7% 25.2475247525%
Energy 5% 5% -0.3% 4.45544554455%
Real Estate 3.8% 3.8% -0.7% 10.396039604%
Consumer Defensive 3.4% 3.4%
ETF, options, preferred 3.1% 3.1%
Communication Services 2.9% 2.9% 43.0693069307% 2.9%

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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(%)
CUB Cubic CorpAerospace & Defense1,924788,05350,1203.12%New Buy+3.12%2.89+15.10%+20.08%
WIFI Boingo Wireless IncCommunication Services8721,893,43146,9002.92%New Buy+2.92%4.53-19.92%-7.29%
NOVT Novanta IncComputer Hardware2,156882,68246,0322.87%New Buy+2.87%2.54+15.09%+24.30%
AAWW Atlas Air Worldwide Holdings IncTransportation & Logistics1,759746,99445,1562.81%New Buy+2.81%2.92+7.58%+17.31%
KTOS Kratos Defense & Security Solutions IncConsulting & Outsourcing1,1463,557,99336,6122.28%New Buy+2.28%3.44-10.07%+4.53%
NP Neenah IncForest Products1,369508,40039,8592.48%+113.48%+1.32%3.02+2.45%-9.24%
NNBR NN IncIndustrial Products6101,887,78445,3072.82%+21.75%+0.5%6.82-11.62%-19.86%
FCB FCB Financial Holdings IncBanks2,8711,193,47260,9863.8%+8.38%+0.29%2.55+10.23%+20.87%
FLIR FLIR Systems IncComputer Hardware7,38678,9933,9500.25%New Buy+0.25%0.06+11.34%+16.15%
ZBRA Zebra Technologies CorpIndustrial Products8,27428,3003,9390.25%New Buy+0.25%0.05+9.20%+49.28%
AEM Agnico Eagle Mines LtdMetals & Mining10,29479,1003,3280.21%New Buy+0.21%0.03+8.56%-4.66%
WWD Woodward IncAerospace & Defense4,59744,7873,2090.2%New Buy+0.2%0.07+2.69%-2.01%
IIVI II-VI IncComputer Hardware2,827119,1024,8710.3%+19.58%+0.05%0.19+18.02%-3.73%
TWNK Hostess Brands IncConsumer Packaged Goods1,7923,685,34754,5063.4%+0.39%+0.01%2.83+9.46%-7.02%
FAF First American Financial CorpInsurance - Specialty6,03384,8014,9760.31%000.08-6.20%-2.80%
LYV Live Nation Entertainment IncEntertainment9,061100,5834,2390.26%000.05-10.15%+1.88%
LDOS Leidos Holdings IncApplication Software9,14763,2134,1340.26%000.04-7.98%-6.18%
ZION Zions BancorpBanks11,24571,7663,7840.24%000.04+2.89%+13.10%
SPN Superior Energy Services IncOil & Gas - Services1,732437,5773,6890.23%000.28+19.85%+16.61%
WBS Webster Financial CorpBanks5,98066,2913,6730.23%000.07+15.67%+16.67%
Premium Portfolio changes after 2018-03-31 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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