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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
OMEX icon
301
Odyssey Marine Exploration
OMEX
$48.2M
$5K ﹤0.01%
917
– –
A icon
302
Agilent Technologies
A
$43.6B
– –
-58,437
Closed -$2.43M
ALL icon
303
Allstate
ALL
$65.8B
– –
-3,182
Closed -$226K
DCI icon
304
Donaldson
DCI
$10.6B
– –
-5,450
Closed -$205K
GLW icon
305
Corning
GLW
$128B
– –
-11,065
Closed -$251K
LBRDA
306
DELISTED
Liberty Broadband Class A
LBRDA
– –
-17,623
Closed -$995K
MER.PRK
307
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
– –
-8,450
Closed -$216K
PBA icon
308
Pembina Pipeline
PBA
$27.9B
– –
-7,825
Closed -$248K
SPLV icon
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
– –
-5,375
Closed -$204K
SSO icon
310
ProShares Ultra S&P500
SSO
$8.48B
– –
-150,000
Closed -$1.21M
TFSL icon
311
TFS Financial
TFSL
$4.94B
– –
-11,000
Closed -$161K
TRN icon
312
Trinity Industries
TRN
$2.33B
– –
-55,560
Closed -$1.42M
UCC icon
313
ProShares Ultra Consumer Discretionary
UCC
$9.16M
– –
-96,880
Closed -$1.31M
WMT icon
314
Walmart Inc
WMT
$820B
– –
-8,070
Closed -$221K
NFO
315
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-27,560
Closed -$1.36M
EMC
316
DELISTED
EMC CORPORATION
EMC
– –
-9,115
Closed -$233K
MSZ.CL
317
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-20,700
Closed -$530K
PSA.PRO
318
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
– –
-8,000
Closed -$200K
9 10 11 12
13

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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.