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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
OMEX icon
301
Odyssey Marine Exploration
OMEX
$48.4M
$10K ﹤0.01%
917
– –
AAOI icon
302
Applied Optoelectronics
AAOI
$9.02B
– –
-32,645
Closed -$526K
BP icon
303
BP
BP
$109B
– –
-6,536
Closed -$235K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-20,235
Closed -$967K
DFE icon
305
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-10,335
Closed -$542K
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-415,990
Closed -$12M
IHF icon
307
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-61,475
Closed -$1.31M
IP icon
308
International Paper
IP
$20.8B
– –
-5,000
Closed -$226K
KN icon
309
Knowles
KN
$2.92B
– –
-13,528
Closed -$358K
MVV icon
310
ProShares Ultra MidCap400
MVV
$151M
– –
-54,195
Closed -$1.19M
PENN icon
311
PENN Entertainment
PENN
$2.33B
– –
-15,000
Closed -$168K
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,100
Closed -$241K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-21,060
Closed -$660K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-328,663
Closed -$9.84M
ORAN
315
DELISTED
Orange
ORAN
– –
-13,865
Closed -$204K
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,635
Closed -$612K
PBCT
317
DELISTED
People's United Financial Inc
PBCT
– –
-10,250
Closed -$148K
CSFL
318
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-48,000
Closed -$497K
PX
319
DELISTED
Praxair Inc
PX
– –
-142,282
Closed -$18.4M
WBS.PRE.CL
320
DELISTED
Webster Financial Corp
WBS.PRE.CL
– –
-15,900
Closed -$388K
DFS.PRB.CL
321
DELISTED
Discover Financial Services
DFS.PRB.CL
– –
-18,600
Closed -$469K
SFR
322
DELISTED
Starwood Waypoint Homes
SFR
– –
-21,150
Closed -$550K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,190
Closed -$322K
KMP
324
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,045
Closed -$377K
KMR
325
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-593,224
Closed -$55M
10 11 12
13
14

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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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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.