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Institutional Investment Manager
Mengis Capital Management, Inc.
Mengis Capital Management, Inc. (CIK: 0001609674) incorporated in Oregon, located at One Sw Columbia St. Suite 780, Portland, OR. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 107 holdings with a total value of $107,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WISDOMTREE TR 4,160 202,000 0.19%
102 ENSCO PLC 13,675 192,000 0.18%
103 HECLA MNG CO 44,770 88,000 0.08%
104 VOC ENERGY TR TR UNIT 22,687 83,000 0.08%
105 KINDER MORGAN INC 17WTS EXP 05 13,792 12,000 0.01%
106 GENERAL MOTORS 8.25XXXESCROW P 20,000 0 0.00%
107 GENERAL MOTORS 7.2XXXESCROW PE 20,000 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001609674-15-000006, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.