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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS.PRB.CL
226
DELISTED
Discover Financial Services
DFS.PRB.CL
$470K 0.03%
18,700
-58,885
-76% -$1.48M
CNI icon
227
Canadian National Railway
CNI
$76.1B
$457K 0.03%
7,025
-325
-4% -$19.3K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.9B
$456K 0.03%
34,005
+12,030
+55% +$155K
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$449K 0.03%
3,050
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$448K 0.03%
4,405
+25
+0.6% +$2.46K
CHRW icon
231
C.H. Robinson
CHRW
$17.6B
$441K 0.03%
6,920
– –
WBS.PRE.CL
232
DELISTED
Webster Financial Corp
WBS.PRE.CL
$429K 0.02%
17,400
-5,500
-24% -$134K
F icon
233
Ford
F
$55.4B
$423K 0.02%
24,500
– –
AAOI icon
234
Applied Optoelectronics
AAOI
$9.03B
$422K 0.02%
18,180
+6,010
+49% +$129K
AB icon
235
AllianceBernstein
AB
$3.43B
$414K 0.02%
16,000
– –
AGZ icon
236
iShares Agency Bond ETF
AGZ
$570M
$408K 0.02%
3,627
-1,400
-28% -$157K
PSA.PRR
237
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$403K 0.02%
15,650
-900
-5% -$22.9K
SYK icon
238
Stryker
SYK
$127B
$401K 0.02%
4,750
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$136B
$400K 0.02%
8,256
– –
AXDX
240
DELISTED
Accelerate Diagnostics
AXDX
$397K 0.02%
1,528
-68
-4% -$14.8K
SSW.PRE
241
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$390K 0.02%
15,000
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.08T
$380K 0.02%
2
– –
WPZ
243
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K 0.02%
7,431
– –
VT icon
244
Vanguard Total World Stock ETF
VT
$81.2B
$378K 0.02%
6,070
+160
+3% +$9.72K
ARMH
245
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$373K 0.02%
8,250
-8,000
-49% -$371K
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$74.3B
$368K 0.02%
47,100
-3,000
-6% -$22.7K
COLB icon
247
Columbia Banking Systems
COLB
$8.52B
$363K 0.02%
13,800
– –
OKS
248
DELISTED
Oneok Partners LP
OKS
$363K 0.02%
6,200
+1,000
+19% +$55.7K
GWW icon
249
W.W. Grainger
GWW
$61.5B
$362K 0.02%
1,425
-75
-5% -$19.2K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$354K 0.02%
3,725
– –
8 9
10
11 12

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NM
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TRV
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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.