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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
251
Columbia Banking Systems
COLB
$8.51B
$342K 0.02%
13,800
– –
C.PRK
252
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$342K 0.02%
13,000
+3,500
+37% +$93.5K
OKS
253
DELISTED
Oneok Partners LP
OKS
$341K 0.02%
6,100
-100
-2% -$5.7K
ECL icon
254
Ecolab
ECL
$80.4B
$339K 0.02%
2,950
+250
+9% +$28.1K
CODI icon
255
Compass Diversified
CODI
$861M
$337K 0.02%
19,250
– –
BLK icon
256
Blackrock
BLK
$180B
$336K 0.02%
1,025
-50
-5% -$16.1K
FLC
257
Flaherty & Crumrine Total Return Fund
FLC
$173M
$336K 0.02%
17,000
– –
EMC
258
DELISTED
EMC CORPORATION
EMC
$336K 0.02%
11,465
-66,920
-85% -$1.93M
BNY
259
Bank of New York Mellon
BNY
$110B
$332K 0.02%
8,580
– –
BBNK
260
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$331K 0.02%
14,550
– –
PBA icon
261
Pembina Pipeline
PBA
$27.9B
$330K 0.02%
7,825
– –
AXDX
262
DELISTED
Accelerate Diagnostics
AXDX
$328K 0.02%
1,529
+1
+0.1% +$194
F icon
263
Ford
F
$55.3B
$322K 0.02%
21,750
-2,750
-11% -$47K
NEE icon
264
NextEra Energy
NEE
$171B
$322K 0.02%
13,736
– –
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$322K 0.02%
8,190
– –
AXP icon
266
American Express
AXP
$225B
$319K 0.02%
3,645
– –
CSCO icon
267
Cisco
CSCO
$433B
$309K 0.02%
12,300
– –
LLY icon
268
Eli Lilly
LLY
$1.05T
$298K 0.02%
4,600
– –
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
$295K 0.02%
252
-359
-59% -$425K
XRAY icon
270
Dentsply Sirona
XRAY
$2.22B
$294K 0.02%
6,450
– –
WEC icon
271
WEC Energy
WEC
$34.6B
$285K 0.02%
+6,638
New +$295K
ARMH
272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$273K 0.02%
6,250
-2,000
-24% -$90.7K
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
$269K 0.02%
21,975
– –
UGI icon
274
UGI
UGI
$8.15B
$256K 0.01%
7,500
– –
MON
275
DELISTED
Monsanto Co
MON
$255K 0.01%
2,270
+100
+5% +$11.7K
9 10
11
12 13

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TRV
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CWA
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RI
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.