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MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Est. Return
0.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
McKesson
MCK
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$8.55M |
| 4 |
Marriott International
MAR
|
+$8.05M |
| 5 |
CVS Health
CVS
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.4M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
eBay
EBAY
|
+$15.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$136B
| $59.2M | 3.84% |
613,628
+73,805
| +14% | +$7.76M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $55.9M | 3.62% |
1,798,620
-41,180
| -2% | -$1.27M |
|
3
Apple
AAPL
$4.72T
| $54.4M | 3.52% |
1,971,268
-96,592
| -5% | -$2.83M |
|
4
Mastercard
MA
$469B
| $48.6M | 3.15% |
539,581
-18,815
| -3% | -$1.77M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $43.7M | 2.83% |
539,479
-12,470
| -2% | -$1.09M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $41.2M | 2.67% |
336,540
-6,310
| -2% | -$822K |
|
|
7
Walt Disney
DIS
$161B
| $39.3M | 2.55% |
384,664
+78,525
| +26% | +$8.55M |
|
8
Starbucks
SBUX
$118B
| $38.3M | 2.48% |
673,060
-54,225
| -7% | -$3.04M |
|
9
JPMorgan Chase
JPM
$930B
| $35.9M | 2.33% |
588,819
-6,101
| -1% | -$400K |
|
10
Costco
COST
$411B
| $33.6M | 2.18% |
232,445
+1,360
| +0.6% | +$194K |
|
11
Blackrock
BLK
$161B
| $32.7M | 2.12% |
109,915
+1,075
| +1% | +$347K |
|
12
Kinder Morgan
KMI
$72.9B
| $31.5M | 2.04% |
1,138,118
-69,275
| -6% | -$2.29M |
|
13
Starwood Property Trust
STWD
$6.05B
| $31.1M | 2.02% |
1,517,415
+66,240
| +5% | +$1.43M |
|
|
SSW.PRC
14
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $29.1M | 1.89% |
1,148,965
-7,075
| -0.6% | -$180K |
|
|
15
Meta Platforms (Facebook)
META
$1.54T
| $28.8M | 1.87% |
320,565
+209,275
| +188% | +$19.2M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $27.7M | 1.8% |
101,961
+13,209
| +15% | +$4.06M |
|
17
Novartis
NVS
$297B
| $27.7M | 1.79% |
335,743
-1,987
| -0.6% | -$177K |
|
18
Morgan Stanley
MS
$338B
| $26.7M | 1.73% |
846,662
-55,205
| -6% | -$2.01M |
|
19
Ventas
VTR
$47.6B
| $25.7M | 1.67% |
458,340
+101,895
| +29% | +$6.69M |
|
20
Accenture
ACN
$84.9B
| $23.5M | 1.52% |
239,254
+7,165
| +3% | +$711K |
|
21
MetLife
MET
$59.5B
| $20.4M | 1.32% |
484,425
-18,658
| -4% | -$872K |
|
|
MBFIP
22
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $19.6M | 1.27% |
735,301
-1,500
| -0.2% | -$40.2K |
|
|
23
McKesson
MCK
$96.5B
| $19.3M | 1.25% |
104,395
+61,955
| +146% | +$13.1M |
|
|
PVTD
24
DELISTED
PrivateBancorp, Inc.
PVTD
| $18.6M | 1.2% |
695,486
-1,225
| -0.2% | -$32.5K |
|
|
RBS.PRT
25
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.5M | 1.2% |
733,660
+8,745
| +1% | +$222K |
|
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Mid Continent Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.
- Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
- Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
- Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
- Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
- Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
- Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
- Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.
Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.