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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
276
Donaldson
DCI
$10.6B
$269K 0.02%
6,350
– –
WMT icon
277
Walmart Inc
WMT
$821B
$269K 0.02%
10,719
– –
C.PRK
278
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
$258K 0.01%
+9,500
New +$252K
HAL icon
279
Halliburton
HAL
$30.1B
$256K 0.01%
+3,600
New +$231K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.01%
4,550
-100
-2% -$5.41K
UGI icon
281
UGI
UGI
$8.17B
$252K 0.01%
7,500
– –
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
$242K 0.01%
2,340
– –
CL icon
283
Colgate-Palmolive
CL
$72.3B
$239K 0.01%
3,510
– –
PSA.PRO
284
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$237K 0.01%
9,000
-3,000
-25% -$78.9K
GL icon
285
Globe Life
GL
$13.3B
$235K 0.01%
4,311
– –
MER.PRK
286
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$234K 0.01%
9,250
-8,000
-46% -$203K
SYY icon
287
Sysco
SYY
$39.3B
$234K 0.01%
6,233
– –
XYL icon
288
Xylem
XYL
$26B
$234K 0.01%
6,000
– –
ORAN
289
DELISTED
Orange
ORAN
$231K 0.01%
14,615
-11,530
-44% -$184K
OEF icon
290
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.01%
2,650
+25
+1% +$2.11K
TROW icon
291
T. Rowe Price
TROW
$23.7B
$228K 0.01%
2,700
-600
-18% -$49K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.01%
873
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$227K 0.01%
16,600
-5,000
-23% -$65.9K
RRC icon
294
Range Resources
RRC
$9.71B
$217K 0.01%
+2,500
New +$224K
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$214K 0.01%
+5,906
New +$186K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$205K 0.01%
+2,650
New +$193K
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$204K 0.01%
+4,610
New +$197K
PENN icon
298
PENN Entertainment
PENN
$2.34B
$182K 0.01%
15,000
– –
WU icon
299
Western Union
WU
$2.25B
$177K 0.01%
10,200
– –
TFSL icon
300
TFS Financial
TFSL
$4.94B
$168K 0.01%
11,800
– –
9 10 11
12
13

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NM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.