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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
+1.18%
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
$108M
AUM Growth
-$6.4M
Cap. Flow
-$7.1M
Cap. Flow %
-6.56%
Top 10 Hldgs %
30.22%
Holding
111
New
6
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$946K
2
BEAV
B/E Aerospace Inc
BEAV
+$835K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
4
WY icon
Weyerhaeuser
WY
+$490K
5
SCHW.PRD
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$476K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$4.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
3
DBI icon
Designer Brands
DBI
+$1.11M
4
BP icon
BP
BP
+$736K
5
NWN icon
Northwest Natural Holdings
NWN
+$459K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 12.04%
3 Energy 10.37%
4 Financials 10.09%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$670K 0.62%
13,871
-500
-3% -$24.5K
KMI icon
52
Kinder Morgan
KMI
$70.9B
$658K 0.61%
36,886
-2,868
-7% -$46.9K
JPM.PRD.CL
53
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$652K 0.6%
25,600
-600
-2% -$15.1K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.6%
13,445
-1,175
-8% -$52.5K
GILD icon
55
Gilead Sciences
GILD
$165B
$643K 0.59%
7,010
-800
-10% -$72.1K
PCAR icon
56
PACCAR
PCAR
$70.5B
$626K 0.58%
17,175
+2,550
+17% +$85.4K
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$612K 0.57%
36,947
-5,036
-12% -$72.6K
PCBK
58
DELISTED
Pacific Continental Corp
PCBK
$573K 0.53%
35,524
-2,197
-6% -$33.7K
MPT
59
Medical Properties Trust
MPT
$2.84B
$567K 0.52%
43,711
-2,288
-5% -$26.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.51%
6,590
-206
-3% -$16.5K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$551K 0.51%
15,847
-2,219
-12% -$69.4K
SCHW.PRD
62
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$486K 0.45%
+18,680
New +$476K
SYY icon
63
Sysco
SYY
$40.8B
$485K 0.45%
10,380
-1,531
-13% -$66.1K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.2B
$476K 0.44%
35,217
-12,003
-25% -$151K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$447K 0.41%
4,044
-130
-3% -$13.5K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$446K 0.41%
2,174
-9,358
-81% -$1.83M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$104B
$441K 0.41%
33,039
+1,512
+5% +$19.2K
BAX icon
68
Baxter International
BAX
$12.8B
$431K 0.4%
10,505
-399
-4% -$15.2K
GLW icon
69
Corning
GLW
$107B
$420K 0.39%
20,150
-762
-4% -$14.1K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.37%
5,900
– –
WMB icon
71
Williams Companies
WMB
$85.8B
$401K 0.37%
25,015
-1,800
-7% -$31K
NKE icon
72
Nike
NKE
$64.1B
$392K 0.36%
6,380
-2,112
-25% -$128K
AIVL icon
73
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$389K 0.36%
5,169
+1
+0% +$70
FE icon
74
FirstEnergy
FE
$28.4B
$375K 0.35%
10,450
-1,419
-12% -$47.7K
MDT icon
75
Medtronic
MDT
$112B
$374K 0.35%
4,996
-75
-1% -$5.65K
1 2
3
4 5

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Mengis Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mengis Capital Management held 111 positions worth $108M, down 5.6% from $115M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management withdrew a net $7.1M in Q1 2016, closing 8 positions and reducing 62 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $4.1M position sold in full.

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

Against the trend, Mengis Capital Management opened a new position in B/E Aerospace Inc worth $899K.

  • Mengis Capital Management's largest Q1 2016 buy was B/E Aerospace Inc: 19,500 shares worth $899K.
  • Mengis Capital Management added most to Bristol-Myers Squibb in Q1 2016, an estimated $946K increase.
  • Mengis Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Mengis Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $4.1M.
  • Mengis Capital Management's ten largest holdings make up 30% of its $108M portfolio in Q1 2016.
  • Mengis Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Mengis Capital Management's portfolio value fell 5.6% quarter-over-quarter to $108M.

Based on Mengis Capital Management's 13F filing for Q1 2016, filed 9 May 2016.