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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
276
Oracle
ORCL
$435B
$245K 0.01%
6,392
-800
-11% -$32.4K
PIZ icon
277
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$244K 0.01%
10,000
-11,725
-54% -$300K
DCI icon
278
Donaldson
DCI
$10.7B
$242K 0.01%
5,950
-400
-6% -$16.3K
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$241K 0.01%
2,625
-1,100
-30% -$103K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.1B
$241K 0.01%
+6,100
New +$242K
HAL icon
281
Halliburton
HAL
$30.1B
$238K 0.01%
3,700
+100
+3% +$6.86K
SYY icon
282
Sysco
SYY
$39.3B
$236K 0.01%
6,233
– –
BP icon
283
BP
BP
$109B
$235K 0.01%
6,536
-518
-7% -$20.5K
GLW icon
284
Corning
GLW
$128B
$235K 0.01%
12,165
-2,000
-14% -$41.7K
OEF icon
285
iShares S&P 100 ETF
OEF
$20.5B
$234K 0.01%
2,650
– –
PAGP icon
286
Plains GP Holdings
PAGP
$5.54B
$231K 0.01%
+2,826
New +$230K
CL icon
287
Colgate-Palmolive
CL
$72.3B
$229K 0.01%
3,510
– –
GL icon
288
Globe Life
GL
$13.3B
$226K 0.01%
4,311
– –
IP icon
289
International Paper
IP
$20.8B
$226K 0.01%
+5,000
New +$230K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.5B
$219K 0.01%
2,340
– –
DD
291
DELISTED
Du Pont De Nemours E I
DD
$218K 0.01%
+3,203
New +$202K
XYL icon
292
Xylem
XYL
$26B
$213K 0.01%
6,000
– –
TROW icon
293
T. Rowe Price
TROW
$23.7B
$212K 0.01%
2,700
– –
AMGN icon
294
Amgen
AMGN
$234B
$211K 0.01%
+1,500
New +$196K
MER.PRK
295
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$209K 0.01%
8,250
-1,000
-11% -$25.4K
PSA.PRO
296
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$207K 0.01%
8,000
-1,000
-11% -$26.2K
META icon
297
Meta Platforms (Facebook)
META
$1.47T
$206K 0.01%
2,610
-6,000
-70% -$440K
WMT icon
298
Walmart Inc
WMT
$820B
$206K 0.01%
8,070
-2,649
-25% -$66.9K
ORAN
299
DELISTED
Orange
ORAN
$204K 0.01%
13,865
-750
-5% -$11.4K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$200K 0.01%
+6,000
New +$194K
9 10 11
12
13

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TRV
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CWA
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.