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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.6B
$455K 0.03%
13,500
-5,050
-27% -$177K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$452K 0.03%
2
– –
SYK icon
228
Stryker
SYK
$127B
$448K 0.03%
4,750
– –
PXF icon
229
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$441K 0.03%
11,155
-2,025
-15% -$82.4K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$14.9B
$435K 0.02%
32,100
-3,075
-9% -$40.5K
USB.PRN.CL
231
DELISTED
U.S. Bancorp
USB.PRN.CL
$431K 0.02%
15,900
-5,000
-24% -$136K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.3B
$430K 0.02%
52,620
+7,920
+18% +$63.3K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$416K 0.02%
+26,175
New +$408K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$569M
$410K 0.02%
3,627
– –
COLB icon
235
Columbia Banking Systems
COLB
$8.51B
$381K 0.02%
13,800
– –
SSW.PRE
236
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$381K 0.02%
15,000
– –
ECL icon
237
Ecolab
ECL
$80.4B
$376K 0.02%
3,600
+650
+22% +$71.1K
GILD icon
238
Gilead Sciences
GILD
$181B
$368K 0.02%
3,904
-2,700
-41% -$279K
CNI icon
239
Canadian National Railway
CNI
$76.2B
$364K 0.02%
5,275
-1,750
-25% -$120K
AB icon
240
AllianceBernstein
AB
$3.43B
$362K 0.02%
14,000
-2,000
-13% -$51.3K
VT icon
241
Vanguard Total World Stock ETF
VT
$81.2B
$362K 0.02%
6,025
-435
-7% -$26.1K
AXP icon
242
American Express
AXP
$225B
$361K 0.02%
3,882
+237
+7% +$21.2K
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$350K 0.02%
2,300
-750
-25% -$108K
NEE icon
244
NextEra Energy
NEE
$171B
$349K 0.02%
13,136
-600
-4% -$15.2K
BNY
245
Bank of New York Mellon
BNY
$110B
$348K 0.02%
8,580
– –
APA icon
246
APA Corp
APA
$14.9B
$346K 0.02%
5,525
-850
-13% -$60.5K
MS.PRF icon
247
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$346K 0.02%
+13,000
New +$346K
XRAY icon
248
Dentsply Sirona
XRAY
$2.22B
$346K 0.02%
6,500
+50
+0.8% +$2.54K
CSCO icon
249
Cisco
CSCO
$433B
$342K 0.02%
12,300
– –
F icon
250
Ford
F
$55.3B
$338K 0.02%
21,750
– –
8 9
10
11 12

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.