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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS.PRB.CL
226
DELISTED
Discover Financial Services
DFS.PRB.CL
$469K 0.03%
18,600
-100
-0.5% -$2.54K
FDX icon
227
FedEx
FDX
$78.3B
$460K 0.03%
+2,850
New +$433K
CHRW icon
228
C.H. Robinson
CHRW
$17.6B
$459K 0.03%
6,920
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.8B
$459K 0.03%
4,195
+50
+1% +$5.72K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.9B
$453K 0.03%
35,175
+1,170
+3% +$15.5K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$446K 0.03%
4,405
– –
MPC icon
232
Marathon Petroleum
MPC
$104B
$440K 0.03%
10,400
-199,050
-95% -$8.45M
TWC
233
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$438K 0.03%
3,050
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$136B
$422K 0.02%
8,256
– –
AB icon
235
AllianceBernstein
AB
$3.43B
$416K 0.02%
16,000
– –
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.02%
2
– –
AGZ icon
237
iShares Agency Bond ETF
AGZ
$569M
$408K 0.02%
3,627
– –
PFG.PRB
238
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$405K 0.02%
15,900
-2,990
-16% -$76.5K
SSW.PRE
239
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$397K 0.02%
15,000
– –
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$390K 0.02%
6,460
+390
+6% +$24.2K
WBS.PRE.CL
241
DELISTED
Webster Financial Corp
WBS.PRE.CL
$388K 0.02%
15,900
-1,500
-9% -$37K
SYK icon
242
Stryker
SYK
$127B
$384K 0.02%
4,750
– –
KMP
243
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$377K 0.02%
4,045
– –
WPZ
244
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$371K 0.02%
7,431
– –
GWW icon
245
W.W. Grainger
GWW
$61.5B
$359K 0.02%
1,425
– –
KN icon
246
Knowles
KN
$2.92B
$358K 0.02%
13,528
-2,212
-14% -$67.5K
DD icon
247
DuPont de Nemours
DD
$18.5B
$351K 0.02%
2,648
+395
+18% +$52.7K
PSA.PRR
248
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$351K 0.02%
13,650
-2,000
-13% -$51.5K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.3B
$350K 0.02%
44,700
-2,400
-5% -$18.9K
CQH
250
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$346K 0.02%
+14,140
New +$347K
8 9
10
11 12

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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.