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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
HL icon
101
Hecla Mining
HL
$10B
– –
-44,770
Closed -$88K
VOC icon
102
VOC Energy
VOC
$49.5M
– –
-22,687
Closed -$83K
RYL
103
DELISTED
RYLAND GROUP INC
RYL
– –
-9,800
Closed -$400K
ESV
104
DELISTED
Ensco Rowan plc
ESV
– –
-3,419
Closed -$192K
KMI.WS
105
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,632
-160
-1% -$76
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.