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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
276
Globe Life
GL
$13.3B
$234K 0.01%
4,311
– –
CMO
277
DELISTED
Capstead Mortgage Corp.
CMO
$234K 0.01%
19,075
-2,900
-13% -$36.9K
DCI icon
278
Donaldson
DCI
$10.7B
$233K 0.01%
6,050
+100
+2% +$3.97K
TROW icon
279
T. Rowe Price
TROW
$23.7B
$232K 0.01%
2,700
– –
WMT icon
280
Walmart Inc
WMT
$820B
$231K 0.01%
8,070
– –
IEO icon
281
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$229K 0.01%
+3,200
New +$245K
XYL icon
282
Xylem
XYL
$26B
$228K 0.01%
6,000
– –
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.01%
+853
New +$218K
DD
284
DELISTED
Du Pont De Nemours E I
DD
$225K 0.01%
3,203
– –
ALL icon
285
Allstate
ALL
$65.9B
$223K 0.01%
+3,182
New +$209K
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$223K 0.01%
9,300
-700
-7% -$16.9K
AMTD
287
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.01%
6,000
– –
GSK icon
288
GSK
GSK
$102B
$214K 0.01%
+3,996
New +$224K
MER.PRK
289
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$214K 0.01%
8,450
+200
+2% +$5.07K
META icon
290
Meta Platforms (Facebook)
META
$1.47T
$211K 0.01%
2,710
+100
+4% +$7.64K
BAC icon
291
Bank of America
BAC
$436B
$209K 0.01%
11,656
+1,356
+13% +$23.2K
PSA.PRO
292
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$208K 0.01%
8,000
– –
AOS icon
293
A.O. Smith
AOS
$8.21B
$206K 0.01%
+7,312
New +$191K
GD icon
294
General Dynamics
GD
$103B
$206K 0.01%
+1,500
New +$204K
DD icon
295
DuPont de Nemours
DD
$18.5B
$205K 0.01%
1,779
-869
-33% -$106K
WU icon
296
Western Union
WU
$2.26B
$183K 0.01%
10,200
– –
TFSL icon
297
TFS Financial
TFSL
$4.92B
$168K 0.01%
11,300
– –
CRC
298
DELISTED
California Resources Corporation
CRC
$149K 0.01%
+2,701
New +$163K
ACFN
299
DELISTED
Acorn Energy Inc
ACFN
$25K ﹤0.01%
31,889
-460,332
-94% -$489K
MEET
300
DELISTED
The Meet Group, Inc. Common Stock
MEET
$15K ﹤0.01%
10,000
– –
10 11
12
13 14

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NM
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TRV
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CWA
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RI
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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.