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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
SCE.PRG
76
SCE TRUST II 5.10% Trust Preference Securities
SCE.PRG
$275M
$369K 0.34%
14,600
-1,600
-10% -$40K
BKNG icon
77
Booking.com
BKNG
$150B
$354K 0.33%
+6,875
New +$329K
UNP icon
78
Union Pacific
UNP
$172B
$338K 0.31%
4,250
-3,440
-45% -$266K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$333K 0.31%
12,860
+200
+2% +$5.06K
ABT icon
80
Abbott
ABT
$183B
$331K 0.31%
7,929
-500
-6% -$19.8K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$322K 0.3%
2,825
+250
+10% +$26.4K
CMI icon
82
Cummins
CMI
$87.3B
$318K 0.29%
+2,900
New +$280K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$313K 0.29%
31,396
-487
-2% -$4.71K
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$313K 0.29%
7,752
-2,945
-28% -$117K
FDX icon
85
FedEx
FDX
$73B
$302K 0.28%
+1,860
New +$259K
CHSCO
86
CHS Inc Class B Preferred Stock
CHSCO
$550M
$297K 0.27%
10,400
+300
+3% +$8.45K
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$295K 0.27%
8,854
-610
-6% -$19.1K
DUK icon
88
Duke Energy
DUK
$98.4B
$293K 0.27%
3,633
-266
-7% -$20.1K
NTI
89
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$259K 0.24%
11,000
– –
AMAT icon
90
Applied Materials
AMAT
$398B
$258K 0.24%
12,198
-11,958
-50% -$218K
GBX icon
91
The Greenbrier Companies
GBX
$1.52B
$223K 0.21%
8,090
-1,206
-13% -$30.9K
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$222K 0.21%
10,100
-400
-4% -$8.64K
BA icon
93
Boeing
BA
$175B
$216K 0.2%
1,705
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$210K 0.19%
4,814
+296
+7% +$13.1K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.4B
$203K 0.19%
1,537
+2
+0.1% +$250
SIRI icon
96
SiriusXM
SIRI
$10.4B
$159K 0.15%
+4,050
New +$151K
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
$97K 0.09%
12,000
-4,000
-25% -$138K
BP icon
98
BP
BP
$114B
– –
-27,986
Closed -$736K
CAT icon
99
Caterpillar
CAT
$373B
– –
-2,944
Closed -$200K
DAN icon
100
Dana Inc
DAN
$2.91B
– –
-15,700
Closed -$216K
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.