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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
BAC icon
301
Bank of America
BAC
$436B
$176K 0.01%
10,300
-9,500
-48% -$151K
PENN icon
302
PENN Entertainment
PENN
$2.34B
$168K 0.01%
15,000
– –
WU icon
303
Western Union
WU
$2.25B
$164K 0.01%
10,200
– –
TFSL icon
304
TFS Financial
TFSL
$4.93B
$162K 0.01%
11,300
-500
-4% -$7K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$148K 0.01%
10,250
– –
MEET
306
DELISTED
The Meet Group, Inc. Common Stock
MEET
$20K ﹤0.01%
10,000
– –
OMEX icon
307
Odyssey Marine Exploration
OMEX
$48.2M
$10K ﹤0.01%
917
– –
BKLN icon
308
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-11,500
Closed -$286K
DINO icon
309
HF Sinclair
DINO
$17.7B
– –
-84,520
Closed -$3.69M
ERIC icon
310
Ericsson
ERIC
$32.5B
– –
-43,250
Closed -$522K
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-31,960
Closed -$1.27M
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,550
Closed -$255K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-873
Closed -$227K
RRC icon
314
Range Resources
RRC
$9.72B
– –
-2,500
Closed -$217K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-16,600
Closed -$227K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.3B
– –
-75,100
Closed -$1.33M
XOP icon
317
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
– –
-4,474
Closed -$1.47M
DUC
318
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-96,600
Closed -$1.01M
NBL
319
DELISTED
Noble Energy, Inc.
NBL
– –
-2,650
Closed -$205K
LVNTA
320
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,906
Closed -$214K
LHO.PRG
321
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
– –
-59,791
Closed -$1.52M
TAYCO
322
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
– –
-640,401
Closed -$17.6M
CELG
323
DELISTED
Celgene Corp
CELG
– –
-3,426
Closed -$294K
9 10 11 12
13

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NM
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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.