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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
+6.24%
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
$115M
AUM Growth
+$7.32M
Cap. Flow
+$2.07M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.06%
Holding
110
New
5
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$1.12M
2
CTRA
Coterra Energy
CTRA
+$791K
3
MRK icon
Merck
MRK
+$670K
4
CAA
CalAtlantic Group, Inc.
CAA
+$378K
5
WMB icon
Williams Companies
WMB
+$366K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$852K
2
DAN icon
Dana Inc
DAN
+$404K
3
RYL
RYLAND GROUP INC
RYL
+$400K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$347K
5
MDT icon
Medtronic
MDT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 10.77%
3 Energy 10.39%
4 Financials 10.02%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$697K 0.61%
+39,450
New +$791K
MCD icon
52
McDonald's
MCD
$191B
$697K 0.61%
5,900
– –
WFC.PRR
53
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
$692K 0.6%
24,100
+200
+0.8% +$5.63K
SBUX icon
54
Starbucks
SBUX
$121B
$689K 0.6%
11,490
– –
WMB icon
55
Williams Companies
WMB
$86.7B
$689K 0.6%
26,815
+10,483
+64% +$366K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$669K 0.58%
14,620
-400
-3% -$20.1K
JPM.PRD.CL
57
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$663K 0.58%
26,200
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.56%
2,116
+330
+18% +$44.3K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$630K 0.55%
47,220
+6
+0% +$81
UNP icon
60
Union Pacific
UNP
$172B
$601K 0.52%
7,690
-200
-3% -$17.2K
KMI icon
61
Kinder Morgan
KMI
$70.5B
$593K 0.52%
39,754
-1,100
-3% -$26.2K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.5%
6,796
-41
-0.6% -$3.48K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$571K 0.5%
18,066
-919
-5% -$31.5K
PCBK
64
DELISTED
Pacific Continental Corp
PCBK
$561K 0.49%
37,721
-1,682
-4% -$25.1K
NKE icon
65
Nike
NKE
$62.7B
$530K 0.46%
8,492
+2
+0% +$129
MPT
66
Medical Properties Trust
MPT
$2.81B
$529K 0.46%
45,999
+10
+0% +$114
BIDU icon
67
Baidu
BIDU
$36.5B
$519K 0.45%
2,750
+1,235
+82% +$228K
SYY icon
68
Sysco
SYY
$40.6B
$488K 0.43%
11,911
+1,500
+14% +$61.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$470K 0.41%
4,174
– –
PCAR icon
70
PACCAR
PCAR
$70.4B
$462K 0.4%
14,625
+1,800
+14% +$61.3K
AMAT icon
71
Applied Materials
AMAT
$398B
$450K 0.39%
24,156
– –
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$417K 0.36%
10,697
-4,600
-30% -$160K
BAX icon
73
Baxter International
BAX
$13.8B
$415K 0.36%
10,904
-4,399
-29% -$161K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$405K 0.35%
31,527
+729
+2% +$9.39K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.35%
5,900
– –
1 2
3
4 5

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Mengis Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mengis Capital Management held 110 positions worth $115M, up 6.8% from $107M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management's Q4 2015 filing shows 5 new, 47 increased, 33 reduced and 5 closed positions. Its largest new stake was Designer Brands: 46,550 shares worth $1.11M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $852K.

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

  • Mengis Capital Management's largest Q4 2015 buy was Designer Brands: 46,550 shares worth $1.11M.
  • Mengis Capital Management added most to Merck in Q4 2015, an estimated $670K increase.
  • Mengis Capital Management's biggest Q4 2015 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $852K.
  • Mengis Capital Management fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $400K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q4 2015.
  • Mengis Capital Management opened 5 new positions and closed 5 in Q4 2015.
  • Mengis Capital Management's portfolio value rose 6.8% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.