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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$19.1M 1.11%
143,677
-1,180
-0.8% -$155K
M icon
27
Macy's
M
$5.79B
$18.9M 1.1%
326,250
-1,975
-0.6% -$115K
WDAY icon
28
Workday
WDAY
$50.6B
$18.7M 1.08%
208,001
+26,095
+14% +$2.05M
VTR icon
29
Ventas
VTR
$47.1B
$17.9M 1.03%
243,874
+235,993
+2,994% +$17.5M
AEK.CL
30
DELISTED
Aegon NV
AEK.CL
$17.7M 1.03%
608,835
-68,250
-10% -$1.96M
TAYCO
31
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
$17.6M 1.02%
640,401
+120,475
+23% +$3.32M
WFC icon
32
Wells Fargo
WFC
$262B
$17.6M 1.02%
333,995
-2,975
-0.9% -$150K
RBS.PRT
33
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$17.1M 0.99%
675,665
+15,625
+2% +$395K
HON icon
34
Honeywell
HON
$68.9B
$16.6M 0.96%
199,275
+1,508
+0.8% +$126K
STWD icon
35
Starwood Property Trust
STWD
$5.85B
$15.7M 0.91%
660,580
+263,485
+66% +$6.28M
PVTD
36
DELISTED
PrivateBancorp, Inc.
PVTD
$15.4M 0.89%
598,033
+6,450
+1% +$164K
TWX
37
DELISTED
Time Warner Inc
TWX
$14M 0.81%
199,195
-21,467
-10% -$1.41M
AES.PRC.CL
38
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$13.9M 0.81%
268,964
-25,375
-9% -$1.3M
FWONA icon
39
Liberty Media Series A
FWONA
$23.4B
$13.9M 0.81%
572,539
+29,214
+5% +$670K
BA icon
40
Boeing
BA
$166B
$12.2M 0.7%
95,545
-4,320
-4% -$564K
SSW.PRD
41
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$11.9M 0.69%
454,320
-3,450
-0.8% -$88.4K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.56B
$10.8M 0.63%
315,365
-44,036
-12% -$1.46M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$10.5M 0.61%
338,713
+24,050
+8% +$743K
AGN
44
DELISTED
Allergan Inc
AGN
$10.4M 0.6%
61,258
-132,862
-68% -$20.7M
C icon
45
Citigroup
C
$223B
$9.86M 0.57%
209,299
-9,757
-4% -$464K
HD icon
46
Home Depot
HD
$329B
$9.8M 0.57%
121,060
+118,297
+4,281% +$9.33M
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.65M 0.56%
159,730
-14,575
-8% -$901K
FSP
48
Franklin Street Properties
FSP
$42.2M
$9.6M 0.56%
763,350
-136,850
-15% -$1.7M
FNFG.PRB
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$9.52M 0.55%
328,228
+6,700
+2% +$192K
NRF.PRE
50
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$9.51M 0.55%
+375,025
New +$9.39M
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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GHF
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CWA
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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.