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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
+0.35%
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
+$10.9M
Cap. Flow
+$11.2M
Cap. Flow %
9.75%
Top 10 Hldgs %
30.07%
Holding
120
New
18
Increased
63
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$937K
2
CVX icon
Chevron
CVX
+$635K
3
KMI icon
Kinder Morgan
KMI
+$564K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$527K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$519K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$640K
2
ESV
Ensco Rowan plc
ESV
+$365K
3
MRO
Marathon Oil Corporation
MRO
+$223K
4
DE icon
Deere & Co
DE
+$216K
5
AMAT icon
Applied Materials
AMAT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Energy 13.26%
3 Healthcare 10.07%
4 Financials 8.91%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$228K 0.2%
+7,200
New +$213K
KO icon
102
Coca-Cola
KO
$377B
$222K 0.19%
5,484
– –
USB.PRH icon
103
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$219K 0.19%
+9,900
New +$219K
IBM icon
104
IBM
IBM
$211B
$218K 0.19%
+1,420
New +$215K
META icon
105
Meta Platforms (Facebook)
META
$1.42T
$211K 0.18%
2,575
– –
WPZ
106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$205K 0.18%
+4,184
New +$168K
BABA icon
107
Alibaba
BABA
$293B
$203K 0.18%
2,450
– –
VOC icon
108
VOC Energy
VOC
$50.7M
$134K 0.12%
26,680
-194
-0.7% -$1.02K
HL icon
109
Hecla Mining
HL
$9.47B
$133K 0.12%
44,770
– –
KMI.WS
110
DELISTED
Kinder Morgan Inc
KMI.WS
$56K 0.05%
+13,792
New +$53.7K
FON
111
DELISTED
SPRINT CORP FON COM
FON
$50K 0.04%
+10,645
New +$50K
DE icon
112
Deere & Co
DE
$160B
– –
-2,441
Closed -$216K
XRX icon
113
Xerox
XRX
$387M
– –
-17,539
Closed -$640K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
– –
-7,900
Closed -$223K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-721
Closed -$83K
1 2 3 4
5

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Mengis Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mengis Capital Management held 120 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $11.2M of net new capital in Q1 2015, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.

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

On the sell side, the largest reduction was Ensco Rowan plc, an estimated $365K trimmed.

  • Mengis Capital Management's largest Q1 2015 buy was VanEck Morningstar Wide Moat ETF: 31,000 shares worth $939K.
  • Mengis Capital Management added most to Chevron in Q1 2015, an estimated $635K increase.
  • Mengis Capital Management's biggest Q1 2015 reduction was Ensco Rowan plc, cutting an estimated $365K.
  • Mengis Capital Management fully exited Xerox in Q1 2015, selling an estimated $640K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $115M portfolio in Q1 2015.
  • Mengis Capital Management opened 18 new positions and closed 4 in Q1 2015.
  • Mengis Capital Management's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Mengis Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.