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MCM

Mengis Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+28.04%
3 Year Est. Return
+72.9%
5 Year Est. Return
+105.39%
10 Year Est. Return
+334.2%
AUM
$113M
AUM Growth
+$5.18M
Cap. Flow
+$3.72M
Cap. Flow %
3.28%
Top 10 Hldgs %
30.21%
Holding
109
New
6
Increased
47
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.44M
2
MRK icon
Merck
MRK
+$664K
3
TGT icon
Target
TGT
+$593K
4
QCOM icon
Qualcomm
QCOM
+$435K
5
GE icon
GE Aerospace
GE
+$409K

Top Sells

Rank Stock Value
1
NWN icon
Northwest Natural Holdings
NWN
+$661K
2
BAX icon
Baxter International
BAX
+$431K
3
INTC icon
Intel
INTC
+$322K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$313K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 14.25%
3 Energy 10.53%
4 Financials 9.72%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
101
DELISTED
Radius Health, Inc.
RDUS
– –
-12,000
Closed -$97K
NTI
102
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-11,000
Closed -$259K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,752
Closed -$313K
KMI.WS
104
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
13,472
-160
-1% -$4
1 2 3 4
5

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Mengis Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mengis Capital Management held 109 positions worth $113M, up 4.8% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mengis Capital Management deployed $3.72M of net new capital in Q2 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Allergan Inc: 6,210 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Northwest Natural Holdings, an estimated $661K trimmed.

  • Mengis Capital Management's largest Q2 2016 buy was Allergan Inc: 6,210 shares worth $1.44M.
  • Mengis Capital Management added most to Merck in Q2 2016, an estimated $664K increase.
  • Mengis Capital Management's biggest Q2 2016 reduction was Northwest Natural Holdings, cutting an estimated $661K.
  • Mengis Capital Management fully exited Baxter International in Q2 2016, selling an estimated $431K.
  • Mengis Capital Management's ten largest holdings make up 30% of its $113M portfolio in Q2 2016.
  • Mengis Capital Management opened 6 new positions and closed 5 in Q2 2016.
  • Mengis Capital Management's portfolio value rose 4.8% quarter-over-quarter to $113M.

Based on Mengis Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.