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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$170B
$352K 0.02%
13,736
– –
SBUX icon
252
Starbucks
SBUX
$123B
$352K 0.02%
9,100
– –
BBNK
253
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$352K 0.02%
14,550
– –
CODI icon
254
Compass Diversified
CODI
$867M
$349K 0.02%
19,250
– –
SE
255
DELISTED
Spectra Energy Corp Wi
SE
$348K 0.02%
8,190
– –
AXP icon
256
American Express
AXP
$225B
$345K 0.02%
3,645
-325
-8% -$29.3K
BLK icon
257
Blackrock
BLK
$180B
$344K 0.02%
1,075
-50
-4% -$15.3K
FLC
258
Flaherty & Crumrine Total Return Fund
FLC
$173M
$341K 0.02%
17,000
– –
PBA icon
259
Pembina Pipeline
PBA
$27.9B
$336K 0.02%
7,825
– –
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$333K 0.02%
4,045
+400
+11% +$30.9K
BNY
261
Bank of New York Mellon
BNY
$110B
$322K 0.02%
8,580
– –
GLW icon
262
Corning
GLW
$128B
$311K 0.02%
14,165
-20,610
-59% -$437K
CSCO icon
263
Cisco
CSCO
$433B
$306K 0.02%
12,300
– –
BP icon
264
BP
BP
$108B
$305K 0.02%
7,054
– –
XRAY icon
265
Dentsply Sirona
XRAY
$2.22B
$305K 0.02%
6,450
– –
BAC icon
266
Bank of America
BAC
$436B
$304K 0.02%
19,800
– –
ECL icon
267
Ecolab
ECL
$80.4B
$301K 0.02%
2,700
– –
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$13B
$299K 0.02%
+11,475
New +$289K
CELG
269
DELISTED
Celgene Corp
CELG
$294K 0.02%
3,426
-4,000
-54% -$304K
DD icon
270
DuPont de Nemours
DD
$18.5B
$293K 0.02%
2,253
+277
+14% +$35.3K
ORCL icon
271
Oracle
ORCL
$437B
$291K 0.02%
7,192
– –
CMO
272
DELISTED
Capstead Mortgage Corp.
CMO
$289K 0.02%
21,975
– –
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$6.78B
$286K 0.02%
11,500
+2,000
+21% +$49.6K
LLY icon
274
Eli Lilly
LLY
$1.04T
$286K 0.02%
4,600
-200
-4% -$11.9K
MON
275
DELISTED
Monsanto Co
MON
$271K 0.02%
2,170
– –
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.