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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$243K 0.01%
3,300
– –
AOS icon
277
A.O. Smith
AOS
$8.21B
$242K 0.01%
6,712
-600
-8% -$20.7K
XYL icon
278
Xylem
XYL
$26B
$242K 0.01%
6,532
+532
+9% +$19.4K
MON
279
DELISTED
Monsanto Co
MON
$242K 0.01%
2,270
– –
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K 0.01%
2,340
– –
BAC icon
281
Bank of America
BAC
$436B
$237K 0.01%
13,900
– –
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.3B
$234K 0.01%
12,900
-600
-4% -$11.6K
F icon
283
Ford
F
$55.3B
$233K 0.01%
15,500
-2,600
-14% -$40.3K
PSA.PRR
284
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$233K 0.01%
9,150
-500
-5% -$12.9K
AMGN icon
285
Amgen
AMGN
$234B
$230K 0.01%
1,500
– –
DD icon
286
DuPont de Nemours
DD
$18.5B
$230K 0.01%
1,779
– –
TGT icon
287
Target
TGT
$74.1B
$230K 0.01%
2,822
– –
CNI icon
288
Canadian National Railway
CNI
$76.2B
$225K 0.01%
3,900
-1,375
-26% -$86.1K
SYY icon
289
Sysco
SYY
$39.3B
$225K 0.01%
6,233
– –
EQT icon
290
EQT Corp
EQT
$34.1B
$224K 0.01%
+5,052
New +$237K
CHKP icon
291
Check Point Software Technologies
CHKP
$14.1B
$223K 0.01%
+2,800
New +$237K
PX
292
DELISTED
Praxair Inc
PX
$222K 0.01%
+1,860
New +$227K
ABB
293
DELISTED
ABB Ltd
ABB
$221K 0.01%
10,600
-3,300
-24% -$72.4K
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$221K 0.01%
6,000
– –
DD
295
DELISTED
Du Pont De Nemours E I
DD
$214K 0.01%
3,519
– –
TROW icon
296
T. Rowe Price
TROW
$23.7B
$210K 0.01%
2,700
– –
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
$209K 0.01%
155
– –
BCS.PRD.CL
298
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$207K 0.01%
7,950
-18,150
-70% -$473K
CMO
299
DELISTED
Capstead Mortgage Corp.
CMO
$178K 0.01%
16,025
-3,050
-16% -$36K
MEET
300
DELISTED
The Meet Group, Inc. Common Stock
MEET
$17K ﹤0.01%
10,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.