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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.02%
2 Healthcare 17.79%
3 Financials 15.64%
4 Communication Services 10.89%
5 Technology 7.32%

No holdings matched the selected filter criteria.

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Mid Continent Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.