We are live on ! Find out more
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
DBI icon
101
Designer Brands
DBI
$315M
– –
-46,550
Closed -$1.11M
EPD icon
102
Enterprise Products Partners
EPD
$83.7B
– –
-8,030
Closed -$205K
KO icon
103
Coca-Cola
KO
$383B
– –
-5,224
Closed -$224K
SHOO icon
104
Steven Madden
SHOO
$3.17B
– –
-16,200
Closed -$326K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,688
Closed -$4.1M
KMI.WS
106
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,632
– –
1 2 3 4
5

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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.