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MCM

Mengis Capital Management Portfolio holdings

AUM $658M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
+39.64%
3 Year Est. Return
+91.78%
5 Year Est. Return
+129.93%
10 Year Est. Return
+407.15%
AUM
$107M
AUM Growth
-$12.3M
Cap. Flow
-$1.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
29.44%
Holding
120
New
2
Increased
44
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.87M
2
KMI icon
Kinder Morgan
KMI
+$622K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$528K
4
XOM icon
ExxonMobil
XOM
+$422K
5
EMR icon
Emerson Electric
EMR
+$336K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
DINO icon
HF Sinclair
DINO
+$826K
3
HUN icon
Huntsman Corp
HUN
+$773K
4
BAX icon
Baxter International
BAX
+$487K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$337K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Energy 10%
3 Healthcare 9.87%
4 Financials 9.81%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$657K 0.61%
6,700
+1,625
+32% +$180K
DAN icon
52
Dana Inc
DAN
$2.91B
$655K 0.61%
41,300
-500
-1% -$9.04K
SBUX icon
53
Starbucks
SBUX
$121B
$653K 0.61%
11,490
– –
WFC.PRR
54
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$653K 0.61%
23,900
– –
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$635K 0.59%
18,985
-161
-0.8% -$6.11K
JPM.PRD.CL
56
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$632K 0.59%
26,200
-200
-0.8% -$4.84K
SHOO icon
57
Steven Madden
SHOO
$3.5B
$622K 0.58%
25,500
-3,000
-11% -$80.8K
MDT icon
58
Medtronic
MDT
$110B
$613K 0.57%
9,171
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.57%
47,214
-312
-0.7% -$4.33K
WMB icon
60
Williams Companies
WMB
$86.7B
$601K 0.56%
16,332
-500
-3% -$24.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.56%
1,786
+50
+3% +$6.85K
RDUS
62
DELISTED
Radius Health, Inc.
RDUS
$583K 0.54%
19,380
+2,500
+15% +$174K
MCD icon
63
McDonald's
MCD
$191B
$581K 0.54%
5,900
-154
-3% -$15K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.53%
6,837
-1,499
-18% -$136K
PCBK
65
DELISTED
Pacific Continental Corp
PCBK
$524K 0.49%
39,403
+4
+0% +$53
NKE icon
66
Nike
NKE
$62.7B
$522K 0.49%
8,490
+2
+0% +$113
MPT
67
Medical Properties Trust
MPT
$2.81B
$508K 0.47%
45,989
+8
+0% +$99
BAX icon
68
Baxter International
BAX
$13.8B
$502K 0.47%
15,303
-12,861
-46% -$487K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$482K 0.45%
+15,297
New +$528K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.2B
$455K 0.42%
4,174
-130
-3% -$15.4K
PCAR icon
71
PACCAR
PCAR
$70.4B
$446K 0.42%
12,825
– –
FE icon
72
FirstEnergy
FE
$28.2B
$407K 0.38%
13,016
+4
+0% +$131
SYY icon
73
Sysco
SYY
$40.6B
$405K 0.38%
10,411
+1,201
+13% +$45.8K
RYL
74
DELISTED
RYLAND GROUP INC
RYL
$400K 0.37%
9,800
+1,100
+13% +$49K
SCE.PRG
75
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$386K 0.36%
16,400
– –
1 2
3
4 5

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Mengis Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mengis Capital Management held 120 positions worth $107M, down 10% from $120M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mengis Capital Management's Q3 2015 filing shows 2 new, 44 increased, 34 reduced and 15 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 15,297 shares worth $482K. The largest sale was Valero Energy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

  • Mengis Capital Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,297 shares worth $482K.
  • Mengis Capital Management added most to Procter & Gamble in Q3 2015, an estimated $1.87M increase.
  • Mengis Capital Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $1.26M.
  • Mengis Capital Management fully exited HF Sinclair in Q3 2015, selling an estimated $826K.
  • Mengis Capital Management's ten largest holdings make up 29% of its $107M portfolio in Q3 2015.
  • Mengis Capital Management opened 2 new positions and closed 15 in Q3 2015.
  • Mengis Capital Management's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Mengis Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.