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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
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
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
WAL icon
226
Western Alliance Bancorporation
WAL
$9.06B
$364K 0.02%
+11,847
New +$383K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$363K 0.02%
8,200
– –
SSW.PRE
228
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$358K 0.02%
15,000
– –
UPS icon
229
United Parcel Service
UPS
$97B
$348K 0.02%
3,525
-10,950
-76% -$1.08M
FWONA icon
230
Liberty Media Series A
FWONA
$22.2B
$338K 0.02%
14,064
-12,276
-47% -$306K
RTX icon
231
RTX Corp
RTX
$282B
$328K 0.02%
5,863
-312,541
-98% -$19.2M
VT icon
232
Vanguard Total World Stock ETF
VT
$76.3B
$326K 0.02%
5,895
-1,660
-22% -$98.6K
ORCL icon
233
Oracle
ORCL
$346B
$318K 0.02%
8,817
-2,100
-19% -$80.7K
NEE icon
234
NextEra Energy
NEE
$187B
$311K 0.02%
12,736
-2,000
-14% -$50.9K
EXR icon
235
Extra Space Storage
EXR
$30.7B
$309K 0.02%
+4,000
New +$293K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$305K 0.02%
+48,800
New +$325K
XRAY icon
237
Dentsply Sirona
XRAY
$2.55B
$305K 0.02%
6,025
-175
-3% -$9.32K
WMB icon
238
Williams Companies
WMB
$92B
$302K 0.02%
8,200
+1,400
+21% +$69.7K
SPY icon
239
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$300K 0.02%
1,565
-1,405
-47% -$285K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$295K 0.02%
20,515
-81,270
-80% -$1.33M
CODI icon
241
Compass Diversified
CODI
$746M
$276K 0.02%
17,150
– –
MPC icon
242
Marathon Petroleum
MPC
$91.2B
$273K 0.02%
5,900
– –
AXP icon
243
American Express
AXP
$233B
$268K 0.02%
3,625
-27
-0.7% -$2.08K
UGI icon
244
UGI
UGI
$7.92B
$261K 0.02%
7,500
– –
F icon
245
Ford
F
$56.4B
$251K 0.02%
18,500
+3,000
+19% +$42.9K
AXDX
246
DELISTED
Accelerate Diagnostics
AXDX
$247K 0.02%
1,529
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$246K 0.02%
5,775
-12,850
-69% -$593K
SYY icon
248
Sysco
SYY
$39.1B
$243K 0.02%
6,233
– –
GWW icon
249
W.W. Grainger
GWW
$64.6B
$242K 0.02%
1,125
– –
BTE icon
250
Baytex Energy
BTE
$3.13B
$240K 0.02%
74,910
-12,099
-14% -$92.4K
8 9
10
11 12

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AH
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TRV
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CWA
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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.