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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
-0.68%
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
$120M
AUM Growth
+$5.05M
Cap. Flow
+$7.29M
Cap. Flow %
6.09%
Top 10 Hldgs %
28.22%
Holding
121
New
5
Increased
54
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
RDUS
Radius Health, Inc.
RDUS
+$786K
3
ATI icon
ATI
ATI
+$770K
4
WMB icon
Williams Companies
WMB
+$620K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$570K

Top Sells

Rank Stock Value
1
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$463K
2
LO
LORILLARD INC COM STK
LO
+$363K
3
NOV icon
NOV
NOV
+$92.4K
4
DINO icon
HF Sinclair
DINO
+$80.8K
5
SHOO icon
Steven Madden
SHOO
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Energy 13.18%
3 Healthcare 10.12%
4 Financials 9.5%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$28.7B
$423K 0.35%
13,012
-933
-7% -$32.6K
ABT icon
77
Abbott
ABT
$189B
$413K 0.35%
8,429
– –
RYL
78
DELISTED
RYLAND GROUP INC
RYL
$403K 0.34%
8,700
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$388K 0.32%
30,459
+558
+2% +$7.39K
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$384K 0.32%
5,224
+2
+0% +$152
GLW icon
81
Corning
GLW
$110B
$378K 0.32%
19,177
+2
+0% +$43
SCE.PRG
82
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$273M
$374K 0.31%
16,400
– –
CMI icon
83
Cummins
CMI
$87.2B
$351K 0.29%
2,680
– –
ESV
84
DELISTED
Ensco Rowan plc
ESV
$351K 0.29%
3,943
-275
-7% -$26.8K
HYT icon
85
BlackRock Corporate High Yield Fund
HYT
$1.36B
$343K 0.29%
31,842
+2,666
+9% +$29.9K
SYY icon
86
Sysco
SYY
$40.9B
$332K 0.28%
9,210
+1
+0% +$37
CHSCO
87
CHS Inc Class B Preferred Stock
CHSCO
$550M
$276K 0.23%
9,900
– –
DUK icon
88
Duke Energy
DUK
$101B
$275K 0.23%
3,899
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$266K 0.22%
8,660
+640
+8% +$20.9K
NTI
90
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$261K 0.22%
11,000
– –
MRK icon
91
Merck
MRK
$324B
$247K 0.21%
4,555
+1
+0% +$56
CAT icon
92
Caterpillar
CAT
$378B
$245K 0.2%
2,891
+20
+0.7% +$1.72K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$244K 0.2%
1,582
+1
+0.1% +$153
COP icon
94
ConocoPhillips
COP
$143B
$242K 0.2%
3,950
– –
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$242K 0.2%
5,600
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.6B
$240K 0.2%
8,030
– –
BA icon
97
Boeing
BA
$171B
$236K 0.2%
1,705
– –
ET icon
98
Energy Transfer Partners
ET
$70.3B
$231K 0.19%
7,200
– –
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$230K 0.19%
5,961
– –
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.19%
4,369
+169
+4% +$9.43K
1 2 3
4
5

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Mengis Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mengis Capital Management held 121 positions worth $120M, up 4.4% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mengis Capital Management deployed $7.29M of net new capital in Q2 2015, opening 5 new positions and adding to 54 existing holdings. Its largest new stake was Radius Health, Inc.: 16,880 shares worth $548K.

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

On the sell side, the largest reduction was NOV, an estimated $92.4K trimmed.

  • Mengis Capital Management's largest Q2 2015 buy was Radius Health, Inc.: 16,880 shares worth $548K.
  • Mengis Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $1.26M increase.
  • Mengis Capital Management's biggest Q2 2015 reduction was NOV, cutting an estimated $92.4K.
  • Mengis Capital Management fully exited METLIFE INC PFD SERIES B in Q2 2015, selling an estimated $463K.
  • Mengis Capital Management's ten largest holdings make up 28% of its $120M portfolio in Q2 2015.
  • Mengis Capital Management opened 5 new positions and closed 3 in Q2 2015.
  • Mengis Capital Management's portfolio value rose 4.4% quarter-over-quarter to $120M.

Based on Mengis Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.