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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$369K 0.34%
30,798
+339
+1% +$4.23K
GLW icon
77
Corning
GLW
$116B
$368K 0.34%
21,507
+2,330
+12% +$41.9K
AMAT icon
78
Applied Materials
AMAT
$398B
$354K 0.33%
24,156
+500
+2% +$8.35K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$354K 0.33%
5,900
– –
AIVL icon
80
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$347K 0.32%
5,165
-59
-1% -$4.2K
ABT icon
81
Abbott
ABT
$183B
$339K 0.32%
8,429
– –
GBX icon
82
The Greenbrier Companies
GBX
$1.52B
$318K 0.3%
9,932
-2,452
-20% -$103K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$314K 0.29%
31,859
+17
+0.1% +$175
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$291K 0.27%
10,660
+2,000
+23% +$60.1K
CMI icon
85
Cummins
CMI
$87.3B
$290K 0.27%
2,680
– –
DUK icon
86
Duke Energy
DUK
$98.4B
$280K 0.26%
3,899
– –
CHSCO
87
CHS Inc Class B Preferred Stock
CHSCO
$550M
$279K 0.26%
9,900
– –
NTI
88
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$250K 0.23%
11,000
– –
MRK icon
89
Merck
MRK
$321B
$239K 0.22%
5,080
+525
+12% +$27.9K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$231K 0.22%
2,575
– –
BA icon
91
Boeing
BA
$175B
$223K 0.21%
1,705
– –
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$215K 0.2%
9,900
– –
KO icon
93
Coca-Cola
KO
$381B
$209K 0.19%
5,224
– –
BIDU icon
94
Baidu
BIDU
$36.5B
$208K 0.19%
+1,515
New +$250K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.19%
1,534
-48
-3% -$7.11K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$202K 0.19%
4,160
+468
+13% +$25.3K
ESV
97
DELISTED
Ensco Rowan plc
ESV
$192K 0.18%
3,419
-524
-13% -$36.1K
HL icon
98
Hecla Mining
HL
$10B
$88K 0.08%
44,770
– –
VOC icon
99
VOC Energy
VOC
$49.5M
$83K 0.08%
22,687
-4,023
-15% -$17.5K
KMI.WS
100
DELISTED
Kinder Morgan Inc
KMI.WS
$12K 0.01%
13,792
– –
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.