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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
BABA icon
101
Alibaba
BABA
$279B
– –
-2,450
Closed -$201K
CAT icon
102
Caterpillar
CAT
$373B
– –
-2,891
Closed -$245K
COP icon
103
ConocoPhillips
COP
$145B
– –
-3,950
Closed -$242K
DE icon
104
Deere & Co
DE
$162B
– –
-2,221
Closed -$215K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-5,600
Closed -$242K
DINO icon
106
HF Sinclair
DINO
$16.7B
– –
-19,350
Closed -$826K
EPD icon
107
Enterprise Products Partners
EPD
$82.5B
– –
-8,030
Closed -$240K
ET icon
108
Energy Transfer Partners
ET
$69.6B
– –
-7,200
Closed -$231K
F icon
109
Ford
F
$59.3B
– –
-10,718
Closed -$160K
HUN icon
110
Huntsman Corp
HUN
$2.12B
– –
-35,050
Closed -$773K
IBM icon
111
IBM
IBM
$209B
– –
-1,424
Closed -$221K
NOV icon
112
NOV
NOV
$6.93B
– –
-4,622
Closed -$223K
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-5,961
Closed -$230K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,369
Closed -$228K
WPZ
115
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,184
Closed -$202K
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.