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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.9B
$517K 0.03%
35,925
+3,825
+12% +$53.4K
MCD icon
227
McDonald's
MCD
$188B
$513K 0.03%
5,260
-2,850
-35% -$270K
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$510K 0.03%
7,906
-350
-4% -$21.9K
CHRW icon
229
C.H. Robinson
CHRW
$17.6B
$507K 0.03%
6,920
– –
CSCO icon
230
Cisco
CSCO
$433B
$504K 0.03%
18,300
+6,000
+49% +$169K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$497K 0.03%
4,000
– –
GILD icon
232
Gilead Sciences
GILD
$181B
$476K 0.03%
4,854
+950
+24% +$96.5K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$476K 0.03%
11,643
-1,640
-12% -$66.7K
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$472K 0.03%
28,425
+2,250
+9% +$36.6K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$472K 0.03%
4,405
– –
META icon
236
Meta Platforms (Facebook)
META
$1.47T
$469K 0.03%
5,710
+3,000
+111% +$235K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.3B
$444K 0.02%
53,700
+1,080
+2% +$8.89K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.02%
5,692
-1,500
-21% -$120K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.02%
2
– –
AB icon
240
AllianceBernstein
AB
$3.43B
$432K 0.02%
14,000
– –
AGZ icon
241
iShares Agency Bond ETF
AGZ
$569M
$414K 0.02%
3,627
– –
COLB icon
242
Columbia Banking Systems
COLB
$8.51B
$400K 0.02%
13,800
– –
MS.PRF icon
243
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$399K 0.02%
14,500
+1,500
+12% +$40.6K
SSW.PRE
244
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$395K 0.02%
15,000
– –
ECL icon
245
Ecolab
ECL
$80.4B
$383K 0.02%
3,350
-250
-7% -$27.4K
NEE icon
246
NextEra Energy
NEE
$171B
$383K 0.02%
14,736
+1,600
+12% +$42.2K
ORCL icon
247
Oracle
ORCL
$435B
$380K 0.02%
8,817
+2,800
+47% +$121K
BBNK
248
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$380K 0.02%
14,550
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$379K 0.02%
6,150
+125
+2% +$7.63K
PIZ icon
250
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$371K 0.02%
14,900
+5,600
+60% +$138K
8 9
10
11 12

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TRV
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.