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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$367K 0.02%
2,450
+150
+7% +$22.4K
CNI icon
252
Canadian National Railway
CNI
$76.2B
$353K 0.02%
5,275
– –
HSP
253
DELISTED
HOSPIRA INC
HSP
$350K 0.02%
+3,984
New +$312K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$347K 0.02%
3,825
-42,995
-92% -$3.89M
FLC
255
Flaherty & Crumrine Total Return Fund
FLC
$173M
$345K 0.02%
17,000
– –
AXDX
256
DELISTED
Accelerate Diagnostics
AXDX
$344K 0.02%
1,529
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.22B
$331K 0.02%
6,500
– –
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$327K 0.02%
+5,925
New +$309K
APA icon
259
APA Corp
APA
$14.9B
$320K 0.02%
5,300
-225
-4% -$14.2K
WEC icon
260
WEC Energy
WEC
$34.6B
$319K 0.02%
6,438
+400
+7% +$20.9K
ABB
261
DELISTED
ABB Ltd
ABB
$294K 0.02%
13,900
-31,800
-70% -$655K
CODI icon
262
Compass Diversified
CODI
$861M
$293K 0.02%
17,150
-1,300
-7% -$21.6K
F icon
263
Ford
F
$55.3B
$292K 0.02%
18,100
-3,650
-17% -$57.6K
OEF icon
264
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.02%
3,225
-275
-8% -$25K
GSK icon
265
GSK
GSK
$102B
$288K 0.02%
4,996
+1,000
+25% +$57.3K
MPC icon
266
Marathon Petroleum
MPC
$104B
$287K 0.02%
5,600
-6,550
-54% -$315K
AXP icon
267
American Express
AXP
$225B
$286K 0.02%
3,652
-230
-6% -$19.1K
UNH icon
268
UnitedHealth
UNH
$353B
$284K 0.02%
+2,400
New +$267K
BNY
269
Bank of New York Mellon
BNY
$110B
$275K 0.02%
6,830
-1,750
-20% -$68.2K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.3B
$274K 0.02%
+13,500
New +$276K
NKE icon
271
Nike
NKE
$58.7B
$266K 0.01%
+5,294
New +$253K
GWW icon
272
W.W. Grainger
GWW
$61.5B
$265K 0.01%
1,125
-200
-15% -$47.7K
LLY icon
273
Eli Lilly
LLY
$1.05T
$263K 0.01%
3,625
-975
-21% -$69.4K
PSA.PRR
274
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$256K 0.01%
9,650
– –
MON
275
DELISTED
Monsanto Co
MON
$255K 0.01%
2,270
– –
9 10
11
12 13

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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.