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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRP.CL
226
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$505K 0.03%
19,750
-1,000
-5% -$25.9K
PXF icon
227
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$498K 0.03%
12,230
-825
-6% -$35.2K
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.3B
$496K 0.03%
60,300
+6,600
+12% +$55.4K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$492K 0.03%
4,000
– –
CL icon
230
Colgate-Palmolive
CL
$72.3B
$491K 0.03%
7,510
+4,000
+114% +$271K
UNH icon
231
UnitedHealth
UNH
$353B
$488K 0.03%
4,000
+1,600
+67% +$189K
FLC
232
Flaherty & Crumrine Total Return Fund
FLC
$173M
$487K 0.03%
25,000
+8,000
+47% +$163K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$484K 0.03%
29,800
+1,375
+5% +$22.9K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$477K 0.03%
4,455
+50
+1% +$5.46K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$465K 0.03%
7,555
+1,405
+23% +$89K
COLB icon
236
Columbia Banking Systems
COLB
$8.51B
$449K 0.02%
13,800
– –
ORCL icon
237
Oracle
ORCL
$435B
$440K 0.02%
10,917
+2,100
+24% +$91.1K
BBNK
238
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$434K 0.02%
14,550
– –
CHRW icon
239
C.H. Robinson
CHRW
$17.6B
$432K 0.02%
6,920
– –
NKE icon
240
Nike
NKE
$58.7B
$426K 0.02%
7,894
+2,600
+49% +$133K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$424K 0.02%
10,393
-1,250
-11% -$53.7K
DFE icon
242
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$423K 0.02%
+7,400
New +$438K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.02%
5,692
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$414K 0.02%
5,505
-1,300
-19% -$102K
AB icon
245
AllianceBernstein
AB
$3.43B
$413K 0.02%
14,000
– –
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.02%
2
– –
HSP
247
DELISTED
HOSPIRA INC
HSP
$406K 0.02%
4,584
+600
+15% +$52.8K
BNY
248
Bank of New York Mellon
BNY
$110B
$404K 0.02%
9,622
+2,792
+41% +$119K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$397K 0.02%
+8,200
New +$405K
AXDX
250
DELISTED
Accelerate Diagnostics
AXDX
$395K 0.02%
1,529
– –
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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CWA
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.