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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
SCE.PRG
76
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$279M
$397K 0.35%
16,200
-200
-1% -$4.87K
MDT icon
77
Medtronic
MDT
$109B
$390K 0.34%
5,071
-4,100
-45% -$309K
GLW icon
78
Corning
GLW
$119B
$382K 0.33%
20,912
-595
-3% -$10.8K
ABT icon
79
Abbott
ABT
$183B
$378K 0.33%
8,429
– –
FE icon
80
FirstEnergy
FE
$28B
$376K 0.33%
11,869
-1,147
-9% -$36K
AIVL icon
81
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$363K 0.32%
5,168
+3
+0.1% +$214
CAA
82
DELISTED
CalAtlantic Group, Inc.
CAA
$358K 0.31%
+9,464
New +$378K
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$340K 0.3%
12,660
+2,000
+19% +$59K
RDUS
84
DELISTED
Radius Health, Inc.
RDUS
$340K 0.3%
16,000
-3,380
-17% -$213K
SHOO icon
85
Steven Madden
SHOO
$3.37B
$326K 0.28%
16,200
-9,300
-36% -$207K
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.36B
$311K 0.27%
31,883
+24
+0.1% +$241
GBX icon
87
The Greenbrier Companies
GBX
$1.52B
$303K 0.26%
9,296
-636
-6% -$21.8K
CHSCO
88
CHS Inc Class B Preferred Stock
CHSCO
$552M
$290K 0.25%
10,100
+200
+2% +$5.73K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$284K 0.25%
11,000
– –
DUK icon
90
Duke Energy
DUK
$97.8B
$278K 0.24%
3,899
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$269K 0.23%
2,575
– –
BA icon
92
Boeing
BA
$171B
$246K 0.21%
1,705
– –
USB.PRH icon
93
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$229K 0.2%
10,500
+600
+6% +$13K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$226K 0.2%
4,518
+358
+9% +$19.1K
KO icon
95
Coca-Cola
KO
$377B
$224K 0.2%
5,224
– –
DAN icon
96
Dana Inc
DAN
$2.9B
$216K 0.19%
15,700
-25,600
-62% -$404K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.3B
$213K 0.19%
1,535
+1
+0.1% +$142
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$205K 0.18%
+8,030
New +$209K
CAT icon
99
Caterpillar
CAT
$375B
$200K 0.17%
+2,944
New +$206K
CMI icon
100
Cummins
CMI
$87.5B
– –
-2,680
Closed -$290K
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.