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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
DCI icon
301
Donaldson
DCI
$10.6B
$205K 0.01%
5,450
-600
-10% -$22.5K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$204K 0.01%
+5,375
New +$205K
PSA.PRO
303
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$200K 0.01%
8,000
– –
TFSL icon
304
TFS Financial
TFSL
$4.93B
$161K 0.01%
11,000
-300
-3% -$4.3K
MEET
305
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19K ﹤0.01%
10,000
– –
OMEX icon
306
Odyssey Marine Exploration
OMEX
$48.2M
$8K ﹤0.01%
917
– –
D icon
307
Dominion Energy
D
$57.4B
– –
-91,867
Closed -$7.07M
GD icon
308
General Dynamics
GD
$103B
– –
-1,500
Closed -$206K
GL icon
309
Globe Life
GL
$13.3B
– –
-4,311
Closed -$234K
HAL icon
310
Halliburton
HAL
$30.1B
– –
-8,175
Closed -$322K
IEO icon
311
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
– –
-3,200
Closed -$229K
IYE icon
312
iShares US Energy ETF
IYE
$1.83B
– –
-33,505
Closed -$1.5M
IYT icon
313
iShares US Transportation ETF
IYT
$2.26B
– –
-34,400
Closed -$1.41M
UYG icon
314
ProShares Ultra Financials
UYG
$847M
– –
-51,030
Closed -$1.27M
VDE icon
315
Vanguard Energy ETF
VDE
$10.7B
– –
-7,075
Closed -$790K
WU icon
316
Western Union
WU
$2.25B
– –
-10,200
Closed -$183K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,650
Closed -$246K
OKS
318
DELISTED
Oneok Partners LP
OKS
– –
-6,100
Closed -$242K
CRC
319
DELISTED
California Resources Corporation
CRC
– –
-2,701
Closed -$149K
ACFN
320
DELISTED
Acorn Energy Inc
ACFN
– –
-31,889
Closed -$25K
PFG.PRB
321
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
– –
-11,900
Closed -$305K
AGN
322
DELISTED
Allergan Inc
AGN
– –
-50,555
Closed -$10.7M
9 10 11 12
13

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TRV
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CWA
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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.