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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$128B
$251K 0.01%
11,065
-1,100
-9% -$26.2K
WMB icon
277
Williams Companies
WMB
$90.2B
$250K 0.01%
+4,950
New +$229K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$248K 0.01%
3,300
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.01%
893
+40
+5% +$10.8K
PBA icon
280
Pembina Pipeline
PBA
$27.9B
$248K 0.01%
7,825
– –
UGI icon
281
UGI
UGI
$8.15B
$244K 0.01%
7,500
– –
CL icon
282
Colgate-Palmolive
CL
$72.3B
$243K 0.01%
3,510
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.01%
2,340
– –
GS.PRK
284
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$241K 0.01%
+9,000
New +$236K
AMGN icon
285
Amgen
AMGN
$234B
$240K 0.01%
1,500
– –
AOS icon
286
A.O. Smith
AOS
$8.21B
$240K 0.01%
7,312
– –
DD
287
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
3,519
+316
+10% +$22.5K
SYY icon
288
Sysco
SYY
$39.3B
$235K 0.01%
6,233
– –
EMC
289
DELISTED
EMC CORPORATION
EMC
$233K 0.01%
9,115
-2,250
-20% -$62K
TGT icon
290
Target
TGT
$74.1B
$232K 0.01%
+2,822
New +$218K
ALL icon
291
Allstate
ALL
$65.9B
$226K 0.01%
3,182
– –
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
$225K 0.01%
19,075
– –
AMTD
293
DELISTED
TD Ameritrade Holding Corp
AMTD
$224K 0.01%
6,000
– –
WMT icon
294
Walmart Inc
WMT
$820B
$221K 0.01%
8,070
– –
TROW icon
295
T. Rowe Price
TROW
$23.7B
$219K 0.01%
2,700
– –
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.01%
155
-58
-27% -$80.8K
DD icon
297
DuPont de Nemours
DD
$18.5B
$217K 0.01%
1,779
– –
MER.PRK
298
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$216K 0.01%
8,450
– –
BAC icon
299
Bank of America
BAC
$436B
$214K 0.01%
13,900
+2,244
+19% +$36K
XYL icon
300
Xylem
XYL
$26B
$210K 0.01%
6,000
– –
9 10 11
12
13

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TRV
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CWA
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RI
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.