We are live on !
Find out more
Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
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
(-15%)
Cap. Flow
-$125M
Cap. Flow % of AUM
Cap. Flow %
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
McKesson
MCK
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$8.55M |
| 4 |
Marriott International
MAR
|
+$8.05M |
| 5 |
CVS Health
CVS
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.4M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
eBay
EBAY
|
+$15.4M |
| 4 |
TEGNA Inc
TGNA
|
+$10.5M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EEQ
26
DELISTED
Enbridge Energy Management Llc
EEQ
| $16.7M | 1.08% |
965,010
-41,943
| -4% | -$860K |
2013 Q2
9 quarters
|
|
27
Illumina
ILMN
$31.3B
| $16.6M | 1.08% |
97,050
-2,483
| -2% | -$502K |
2014 Q2
5 quarters
|
|
28
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $16.6M | 1.07% |
636,765
+20,815
| +3% | +$544K |
2014 Q2
5 quarters
|
|
|
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 |
2013 Q2
9 quarters
|
|
30
Honeywell
HON
$70.6B
| $16M | 1.04% |
188,202
-7,478
| -4% | -$681K |
2013 Q2
9 quarters
|
|
31
Wells Fargo
WFC
$258B
| $16M | 1.04% |
311,195
-30,475
| -9% | -$1.68M |
2013 Q2
9 quarters
|
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $15.6M | 1.01% |
226,400
-16,275
| -7% | -$1.28M |
2013 Q2
9 quarters
|
|
33
Citigroup
C
$205B
| $15.1M | 0.98% |
304,545
+89,315
| +41% | +$4.88M |
2013 Q2
9 quarters
|
|
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 |
2014 Q4
3 quarters
|
|
|
35
DELISTED
TEGNA Inc
TGNA
| $14.8M | 0.96% |
1,031,225
-617,628
| -37% | -$10.5M |
2013 Q2
9 quarters
|
|
36
Home Depot
HD
$348B
| $14.7M | 0.95% |
127,075
+3,220
| +3% | +$372K |
2013 Q2
9 quarters
|
|
|
NRF.PRE
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $14.6M | 0.95% |
602,275
+5,700
| +1% | +$144K |
2014 Q2
5 quarters
|
|
38
Workday
WDAY
$47.3B
| $14.4M | 0.93% |
208,526
-19,870
| -9% | -$1.54M |
2013 Q2
9 quarters
|
|
39
Calamos Convertible Opportunities and Income Fund
CHI
$844M
| $14.1M | 0.91% |
1,426,297
+3,770
| +0.3% | +$41.6K |
2013 Q2
9 quarters
|
|
40
Macy's
M
$6.45B
| $12.4M | 0.81% |
242,200
-33,125
| -12% | -$2.08M |
2013 Q3
8 quarters
|
|
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $12.1M | 0.78% |
242,999
-9,300
| -4% | -$468K |
2013 Q2
9 quarters
|
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12M | 0.78% |
210,274
-5,380
| -2% | -$308K |
2013 Q2
9 quarters
|
|
|
43
Marriott International
MAR
$109B
| $11.9M | 0.77% |
175,180
+111,325
| +174% | +$8.05M |
2015 Q1
2 quarters
|
|
44
Under Armour
UAA
$2.11B
| $10.7M | 0.69% |
221,390
-62,840
| -22% | -$2.99M |
2014 Q1
6 quarters
|
|
45
Occidental Petroleum
OXY
$58.7B
| $10.5M | 0.68% |
159,448
-142,592
| -47% | -$10M |
2013 Q2
9 quarters
|
|
46
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $10.1M | 0.66% |
147,287
-115,268
| -44% | -$8.91M |
2015 Q1
2 quarters
|
|
|
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
| $9.9M | 0.64% |
369,070
+43,050
| +13% | +$1.18M |
2013 Q4
7 quarters
|
|
48
PepsiCo
PEP
$198B
| $9.49M | 0.62% |
100,665
+1,573
| +2% | +$150K |
2013 Q2
9 quarters
|
|
49
TE Connectivity
TEL
$62B
| $8.93M | 0.58% |
149,120
-32,840
| -18% | -$2M |
2015 Q1
2 quarters
|
|
|
50
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.36B
| $8.85M | 0.57% |
344,525
-9,050
| -3% | -$232K |
2014 Q1
6 quarters
|
|
Similar funds
AH
GHF
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.