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Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
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
Cap. Flow %
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
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 |
TEGNA Inc
TGNA
|
+$10.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.02% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 15.64% |
| 4 | Communication Services | 10.89% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$121B
| $59.2M | 3.84% |
613,628
+73,805
| +14% | +$7.76M |
2013 Q2
9 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.91T
| $55.9M | 3.62% |
1,798,620
-41,180
| -2% | -$1.27M |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.05T
| $54.4M | 3.52% |
1,971,268
-96,592
| -5% | -$2.83M |
2013 Q2
9 quarters
|
|
4
Mastercard
MA
$553B
| $48.6M | 3.15% |
539,581
-18,815
| -3% | -$1.77M |
2013 Q2
9 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $43.7M | 2.83% |
539,479
-12,470
| -2% | -$1.09M |
2013 Q2
9 quarters
|
|
6
Thermo Fisher Scientific
TMO
$251B
| $41.2M | 2.67% |
336,540
-6,310
| -2% | -$822K |
2013 Q2
9 quarters
|
|
|
7
Walt Disney
DIS
$194B
| $39.3M | 2.55% |
384,664
+78,525
| +26% | +$8.55M |
2013 Q2
9 quarters
|
|
8
Starbucks
SBUX
$116B
| $38.3M | 2.48% |
673,060
-54,225
| -7% | -$3.04M |
2013 Q2
9 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $35.9M | 2.33% |
588,819
-6,101
| -1% | -$400K |
2013 Q2
9 quarters
|
|
10
Costco
COST
$449B
| $33.6M | 2.18% |
232,445
+1,360
| +0.6% | +$194K |
2013 Q2
9 quarters
|
|
11
Blackrock
BLK
$177B
| $32.7M | 2.12% |
109,915
+1,075
| +1% | +$347K |
2013 Q2
9 quarters
|
|
12
Kinder Morgan
KMI
$75.2B
| $31.5M | 2.04% |
1,138,118
-69,275
| -6% | -$2.29M |
2013 Q2
9 quarters
|
|
13
Starwood Property Trust
STWD
$4.68B
| $31.1M | 2.02% |
1,517,415
+66,240
| +5% | +$1.43M |
2013 Q2
9 quarters
|
|
|
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 |
2013 Q2
9 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $28.8M | 1.87% |
320,565
+209,275
| +188% | +$19.2M |
2013 Q3
8 quarters
|
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $27.7M | 1.8% |
101,961
+13,209
| +15% | +$4.06M |
2015 Q1
2 quarters
|
|
17
Novartis
NVS
$297B
| $27.7M | 1.79% |
335,743
-1,987
| -0.6% | -$177K |
2013 Q2
9 quarters
|
|
18
Morgan Stanley
MS
$288B
| $26.7M | 1.73% |
846,662
-55,205
| -6% | -$2.01M |
2013 Q4
7 quarters
|
|
19
Ventas
VTR
$44.5B
| $25.7M | 1.67% |
458,340
+101,895
| +29% | +$6.69M |
2014 Q1
6 quarters
|
|
20
Accenture
ACN
$154B
| $23.5M | 1.52% |
239,254
+7,165
| +3% | +$711K |
2013 Q2
9 quarters
|
|
21
MetLife
MET
$65.6B
| $20.4M | 1.32% |
484,425
-18,658
| -4% | -$872K |
2013 Q2
9 quarters
|
|
|
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 |
2014 Q3
4 quarters
|
|
|
23
McKesson
MCK
$118B
| $19.3M | 1.25% |
104,395
+61,955
| +146% | +$13.1M |
2015 Q1
2 quarters
|
|
|
PVTD
24
DELISTED
PrivateBancorp, Inc.
PVTD
| $18.6M | 1.2% |
695,486
-1,225
| -0.2% | -$32.5K |
2013 Q2
9 quarters
|
|
|
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 |
2013 Q2
9 quarters
|
|
Similar funds
AH
GHF
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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
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.