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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
276
EQT Corp
EQT
$33.4B
– –
-5,052
Closed -$224K
FDX icon
277
FedEx
FDX
$74.7B
– –
-3,325
Closed -$567K
GSK icon
278
GSK
GSK
$102B
– –
-5,496
Closed -$286K
HRI icon
279
Herc Holdings
HRI
$5.45B
– –
-5,833
Closed -$317K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,825
Closed -$340K
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.23B
– –
-17,850
Closed -$577K
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,000
Closed -$492K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,340
Closed -$239K
KEYS icon
284
Keysight
KEYS
$55.6B
– –
-26,095
Closed -$814K
LBTYA icon
285
Liberty Global Class A
LBTYA
$3.48B
– –
-224,423
Closed -$10M
MCD icon
286
McDonald's
MCD
$187B
– –
-3,436
Closed -$327K
MVV icon
287
ProShares Ultra MidCap400
MVV
$153M
– –
-44,595
Closed -$1.17M
PAA icon
288
Plains All American Pipeline
PAA
$17.4B
– –
-6,000
Closed -$261K
QCOM icon
289
Qualcomm
QCOM
$180B
– –
-8,750
Closed -$548K
QLD icon
290
ProShares Ultra QQQ
QLD
$12.8B
– –
-315,840
Closed -$1.44M
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-42,725
Closed -$1.05M
SCHH icon
292
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,900
Closed -$234K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-23,300
Closed -$603K
TROW icon
294
T. Rowe Price
TROW
$24.6B
– –
-2,700
Closed -$210K
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-10,393
Closed -$424K
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-19,995
Closed -$1.68M
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
– –
-155
Closed -$209K
DCP
298
DELISTED
DCP Midstream, LP
DCP
– –
-26,450
Closed -$812K
ABB
299
DELISTED
ABB Ltd
ABB
– –
-10,600
Closed -$221K
ATCO
300
DELISTED
Atlas Corp.
ATCO
– –
-37,050
Closed -$699K
9 10 11
12
13

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OA
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ARC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.