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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 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
$16.7M 1.08%
965,010
-41,943
-4% -$860K
ILMN icon
27
Illumina
ILMN
$29.8B
$16.6M 1.08%
97,050
-2,483
-2% -$502K
RF.PRB
28
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$16.6M 1.07%
636,765
+20,815
+3% +$544K
SSW.PRD
29
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$16.5M 1.07%
715,260
+74,850
+12% +$1.77M
HON icon
30
Honeywell
HON
$78B
$16M 1.04%
188,202
-7,478
-4% -$681K
WFC icon
31
Wells Fargo
WFC
$261B
$16M 1.04%
311,195
-30,475
-9% -$1.68M
TWX
32
DELISTED
Time Warner Inc
TWX
$15.6M 1.01%
226,400
-16,275
-7% -$1.28M
C icon
33
Citigroup
C
$221B
$15.1M 0.98%
304,545
+89,315
+41% +$4.88M
STT.PRD
34
DELISTED
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
STT.PRD
$15.1M 0.98%
581,250
+8,400
+1% +$218K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$14.8M 0.96%
1,031,225
-617,628
-37% -$10.5M
HD icon
36
Home Depot
HD
$324B
$14.7M 0.95%
127,075
+3,220
+3% +$372K
NRF.PRE
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$14.6M 0.95%
602,275
+5,700
+1% +$144K
WDAY icon
38
Workday
WDAY
$31.6B
$14.4M 0.93%
208,526
-19,870
-9% -$1.54M
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$14.1M 0.91%
1,426,297
+3,770
+0.3% +$41.6K
M icon
40
Macy's
M
$6.14B
$12.4M 0.81%
242,200
-33,125
-12% -$2.08M
AES.PRC.CL
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$12.1M 0.78%
242,999
-9,300
-4% -$468K
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12M 0.78%
210,274
-5,380
-2% -$308K
MAR icon
43
Marriott International
MAR
$96.1B
$11.9M 0.77%
175,180
+111,325
+174% +$8.05M
UAA icon
44
Under Armour
UAA
$2.87B
$10.7M 0.69%
222,961
-63,286
-22% -$2.99M
OXY icon
45
Occidental Petroleum
OXY
$57.3B
$10.5M 0.68%
159,448
-142,592
-47% -$9.96M
HLT icon
46
Hilton Worldwide
HLT
$72.9B
$10.1M 0.66%
147,287
-115,268
-44% -$8.91M
C.PRJ
47
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$9.94M 0.64%
369,070
+43,050
+13% +$1.18M
PEP icon
48
PepsiCo
PEP
$184B
$9.49M 0.62%
100,665
+1,573
+2% +$150K
TEL icon
49
TE Connectivity
TEL
$58B
$8.93M 0.58%
149,120
-32,840
-18% -$2M
C.PRN icon
50
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$8.85M 0.57%
344,525
-9,050
-3% -$232K
1
2
3 4 5

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ARC
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NM
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AH
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TRV
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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 Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

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.