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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$61.5B
$338K 0.02%
1,325
-100
-7% -$24.7K
EMC
252
DELISTED
EMC CORPORATION
EMC
$338K 0.02%
11,365
-100
-0.9% -$2.91K
FLC
253
Flaherty & Crumrine Total Return Fund
FLC
$173M
$336K 0.02%
17,000
– –
BBNK
254
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$326K 0.02%
14,550
– –
HAL icon
255
Halliburton
HAL
$30.1B
$322K 0.02%
8,175
+4,475
+121% +$218K
OEF icon
256
iShares S&P 100 ETF
OEF
$20.5B
$318K 0.02%
3,500
+850
+32% +$76K
WEC icon
257
WEC Energy
WEC
$34.6B
$318K 0.02%
6,038
-600
-9% -$29.4K
LLY icon
258
Eli Lilly
LLY
$1.05T
$317K 0.02%
4,600
– –
PFG.PRB
259
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$305K 0.02%
11,900
-4,000
-25% -$103K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$304K 0.02%
213
-39
-15% -$51.2K
CODI icon
261
Compass Diversified
CODI
$861M
$300K 0.02%
18,450
-800
-4% -$13.8K
AXDX
262
DELISTED
Accelerate Diagnostics
AXDX
$293K 0.02%
1,529
– –
PBA icon
263
Pembina Pipeline
PBA
$27.9B
$285K 0.02%
7,825
– –
UGI icon
264
UGI
UGI
$8.15B
$285K 0.02%
7,500
– –
GLW icon
265
Corning
GLW
$128B
$279K 0.02%
12,165
– –
ORCL icon
266
Oracle
ORCL
$435B
$271K 0.02%
6,017
-375
-6% -$15.3K
MON
267
DELISTED
Monsanto Co
MON
$271K 0.02%
2,270
– –
PSA.PRR
268
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$251K 0.01%
9,650
-4,000
-29% -$104K
SYY icon
269
Sysco
SYY
$39.3B
$248K 0.01%
6,233
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.01%
1,650
-14,485
-90% -$2.39M
CL icon
271
Colgate-Palmolive
CL
$72.3B
$243K 0.01%
3,510
– –
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$243K 0.01%
+3,300
New +$237K
OKS
273
DELISTED
Oneok Partners LP
OKS
$242K 0.01%
6,100
– –
AMGN icon
274
Amgen
AMGN
$234B
$239K 0.01%
1,500
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.5B
$238K 0.01%
2,340
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.