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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
251
iShares S&P 100 ETF
OEF
$19.8B
$237K 0.02%
2,800
-475
-15% -$42.6K
PSA.PRR
252
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$235K 0.02%
9,150
– –
PIZ icon
253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$230K 0.01%
10,250
-1,150
-10% -$27.1K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$228K 0.01%
918
+25
+3% +$6.62K
AMZN icon
255
Amazon
AMZN
$2.51T
$225K 0.01%
+8,780
New +$222K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$222K 0.01%
2,800
– –
TGT icon
257
Target
TGT
$61.1B
$222K 0.01%
2,822
– –
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.01%
3,692
-2,000
-35% -$137K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$221K 0.01%
3,300
– –
AOS icon
260
A.O. Smith
AOS
$8.2B
$219K 0.01%
6,712
– –
RBS.PRR
261
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$218K 0.01%
+8,825
New +$220K
ALL icon
262
Allstate
ALL
$65.5B
$215K 0.01%
+3,690
New +$231K
XYL icon
263
Xylem
XYL
$27.8B
$215K 0.01%
6,532
– –
FISV
264
Fiserv Inc
FISV
$26.6B
$208K 0.01%
+4,800
New +$208K
BCS.PRD.CL
265
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K 0.01%
8,045
+95
+1% +$2.48K
AMGN icon
266
Amgen
AMGN
$201B
$207K 0.01%
1,500
– –
MS.PRG.CL
267
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$200K 0.01%
+7,750
New +$202K
BAC icon
268
Bank of America
BAC
$430B
$176K 0.01%
11,300
-2,600
-19% -$43.7K
CMO
269
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.01%
16,025
– –
MEET
270
DELISTED
The Meet Group, Inc. Common Stock
MEET
$16K ﹤0.01%
10,000
– –
OMEX icon
271
Odyssey Marine Exploration
OMEX
$42.8M
$4K ﹤0.01%
917
– –
AGZ icon
272
iShares Agency Bond ETF
AGZ
$553M
– –
-2,240
Closed -$253K
APA icon
273
APA Corp
APA
$12.9B
– –
-5,300
Closed -$305K
CNI icon
274
Canadian National Railway
CNI
$79.2B
– –
-3,900
Closed -$225K
DD icon
275
DuPont de Nemours
DD
$18.6B
– –
-1,779
Closed -$230K
9 10
11
12 13

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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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RI
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Mid Continent Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.