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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$155K 0.01%
10,250
-6,850
-40% -$100K
MEET
302
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K ﹤0.01%
10,000
– –
OMEX icon
303
Odyssey Marine Exploration
OMEX
$50.3M
$18K ﹤0.01%
917
– –
GGME icon
304
Invesco Next Gen Media and Gaming ETF
GGME
$45.7M
– –
-52,010
Closed -$1.29M
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-52,540
Closed -$1.96M
QLD icon
306
ProShares Ultra QQQ
QLD
$14B
– –
-460,800
Closed -$1.43M
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$204K
COF.PRP.CL
308
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
– –
-11,600
Closed -$272K
DKT.CL
309
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-35,100
Closed -$964K
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-130,624
Closed -$11.4M
DTK.CL
311
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-15,000
Closed -$407K
SSNI
312
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-14,795
Closed -$257K
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,745
Closed -$421K
DD
314
DELISTED
Du Pont De Nemours E I
DD
– –
-3,203
Closed -$204K
PNRA
315
DELISTED
Panera Bread Co
PNRA
– –
-5,550
Closed -$979K
MIG
316
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-61,926
Closed -$361K
AEF.CL
317
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-219,260
Closed -$5.67M
C.PRE
318
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
– –
-90,650
Closed -$2.28M
C.PRS
319
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-9,000
Closed -$228K
RJD.CL
320
DELISTED
Raymond James Financial Inc
RJD.CL
– –
-25,775
Closed -$673K
RBS.PRR
321
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-10,500
Closed -$232K
FNSR
322
DELISTED
Finisar Corp
FNSR
– –
-28,700
Closed -$761K
9 10 11 12
13

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NM
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AH
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TRV
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GHF
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CWA
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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.