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MCC
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
+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
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.5M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.39M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Praxair Inc
PX
| $19.1M | 1.11% |
143,677
-1,180
| -0.8% | -$155K |
2013 Q2
4 quarters
|
|
27
Macy's
M
$6.33B
| $18.9M | 1.1% |
326,250
-1,975
| -0.6% | -$115K |
2013 Q3
3 quarters
|
|
28
Workday
WDAY
$47.4B
| $18.7M | 1.08% |
208,001
+26,095
| +14% | +$2.05M |
2013 Q2
4 quarters
|
|
|
29
Ventas
VTR
$43.5B
| $17.9M | 1.03% |
243,874
+235,993
| +2,994% | +$17.5M |
2014 Q1
1 quarter
|
|
|
AEK.CL
30
DELISTED
Aegon NV
AEK.CL
| $17.7M | 1.03% |
608,835
-68,250
| -10% | -$1.96M |
2013 Q2
4 quarters
|
|
|
TAYCO
31
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $17.6M | 1.02% |
640,401
+120,475
| +23% | +$3.32M |
2013 Q2
4 quarters
|
|
32
Wells Fargo
WFC
$248B
| $17.6M | 1.02% |
333,995
-2,975
| -0.9% | -$150K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
34
Honeywell
HON
$66.7B
| $16.6M | 0.96% |
199,275
+1,508
| +0.8% | +$126K |
2013 Q2
4 quarters
|
|
35
Starwood Property Trust
STWD
$4.67B
| $15.7M | 0.91% |
660,580
+263,485
| +66% | +$6.28M |
2013 Q2
4 quarters
|
|
|
PVTD
36
DELISTED
PrivateBancorp, Inc.
PVTD
| $15.4M | 0.89% |
598,033
+6,450
| +1% | +$164K |
2013 Q2
4 quarters
|
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $14M | 0.81% |
199,195
-21,467
| -10% | -$1.41M |
2013 Q2
4 quarters
|
|
38
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $13.9M | 0.81% |
268,964
-25,375
| -9% | -$1.3M |
2013 Q2
4 quarters
|
|
39
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $13.9M | 0.81% |
572,539
+29,214
| +5% | +$670K |
2013 Q2
4 quarters
|
|
40
Boeing
BA
$149B
| $12.2M | 0.7% |
95,545
-4,320
| -4% | -$564K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
42
Liberty Global Class C
LBTYK
$2.69B
| $10.8M | 0.63% |
315,365
-44,036
| -12% | -$1.46M |
2013 Q2
4 quarters
|
|
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $10.5M | 0.61% |
338,713
+24,050
| +8% | +$743K |
2013 Q3
3 quarters
|
|
|
AGN
44
DELISTED
Allergan Inc
AGN
| $10.4M | 0.6% |
61,258
-132,862
| -68% | -$20.7M |
2013 Q2
4 quarters
|
|
45
Citigroup
C
$207B
| $9.86M | 0.57% |
209,299
-9,757
| -4% | -$464K |
2013 Q2
4 quarters
|
|
|
46
Home Depot
HD
$308B
| $9.8M | 0.57% |
121,060
+118,297
| +4,281% | +$9.33M |
2013 Q2
4 quarters
|
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $9.65M | 0.56% |
159,730
-14,575
| -8% | -$901K |
2013 Q3
3 quarters
|
|
48
Franklin Street Properties
FSP
$41.6M
| $9.6M | 0.56% |
763,350
-136,850
| -15% | -$1.7M |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
|
NRF.PRE
50
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $9.51M | 0.55% |
+375,025
| New | +$9.39M |
2014 Q2
0 quarters
|
|
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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.