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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
NOV icon
101
NOV
NOV
$7.27B
$223K 0.19%
4,622
-1,798
-28% -$92.4K
IBM icon
102
IBM
IBM
$212B
$221K 0.18%
1,424
+4
+0.3% +$643
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$220K 0.18%
2,575
– –
USB.PRH icon
104
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$219K 0.18%
9,900
– –
DE icon
105
Deere & Co
DE
$169B
$215K 0.18%
+2,221
New +$202K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$211K 0.18%
+3,692
New +$214K
KO icon
107
Coca-Cola
KO
$389B
$204K 0.17%
5,224
-260
-5% -$10.6K
WPZ
108
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$202K 0.17%
4,184
– –
BABA icon
109
Alibaba
BABA
$274B
$201K 0.17%
2,450
– –
F icon
110
Ford
F
$63.8B
$160K 0.13%
+10,718
New +$166K
VOC icon
111
VOC Energy
VOC
$58.1M
$151K 0.13%
26,710
+30
+0.1% +$176
HL icon
112
Hecla Mining
HL
$9.49B
$117K 0.1%
44,770
– –
KMI.WS
113
DELISTED
Kinder Morgan Inc
KMI.WS
$37K 0.03%
13,792
– –
LO
114
DELISTED
LORILLARD INC COM STK
LO
– –
-5,570
Closed -$363K
MET.PRB
115
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-17,876
Closed -$463K
FON
116
DELISTED
SPRINT CORP FON COM
FON
– –
-10,645
Closed -$50K
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.