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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$90.2B
$390K 0.02%
6,800
+1,850
+37% +$95.3K
TWC
252
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.02%
2,150
-300
-12% -$49.7K
ECL icon
253
Ecolab
ECL
$80.4B
$379K 0.02%
3,350
– –
SSW.PRE
254
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$378K 0.02%
15,000
– –
WEC icon
255
WEC Energy
WEC
$34.6B
$365K 0.02%
8,106
+1,668
+26% +$80.1K
FSV icon
256
FirstService
FSV
$6.18B
$361K 0.02%
+13,000
New +$343K
NEE icon
257
NextEra Energy
NEE
$171B
$361K 0.02%
14,736
– –
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$340K 0.02%
3,825
– –
MCD icon
259
McDonald's
MCD
$188B
$327K 0.02%
3,436
-1,824
-35% -$176K
XRAY icon
260
Dentsply Sirona
XRAY
$2.22B
$320K 0.02%
6,200
-300
-5% -$15.5K
HRI icon
261
Herc Holdings
HRI
$5.03B
$317K 0.02%
5,833
-172,221
-97% -$10.6M
MPC icon
262
Marathon Petroleum
MPC
$104B
$309K 0.02%
5,900
+300
+5% +$15.3K
APA icon
263
APA Corp
APA
$14.9B
$305K 0.02%
5,300
– –
LLY icon
264
Eli Lilly
LLY
$1.05T
$303K 0.02%
3,625
– –
OEF icon
265
iShares S&P 100 ETF
OEF
$20.5B
$297K 0.02%
3,275
+50
+2% +$4.63K
GSK icon
266
GSK
GSK
$102B
$286K 0.02%
5,496
+500
+10% +$28.2K
AXP icon
267
American Express
AXP
$225B
$284K 0.02%
3,652
– –
CODI icon
268
Compass Diversified
CODI
$861M
$281K 0.02%
17,150
– –
PIZ icon
269
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$272K 0.02%
11,400
-3,500
-23% -$89.1K
GWW icon
270
W.W. Grainger
GWW
$61.5B
$266K 0.01%
1,125
– –
PAA icon
271
Plains All American Pipeline
PAA
$18B
$261K 0.01%
6,000
-11,210
-65% -$538K
UGI icon
272
UGI
UGI
$8.15B
$258K 0.01%
7,500
– –
AGZ icon
273
iShares Agency Bond ETF
AGZ
$569M
$253K 0.01%
2,240
-1,387
-38% -$157K
IMCG icon
274
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$247K 0.01%
+9,000
New +$251K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$244K 0.01%
893
– –
9 10
11
12 13

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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.