MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Return
0.73%
This Quarter Return
+4.84%
1 Year Return
+0.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$61.5M
(+3.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Top Buys
| 1 |
Ventas
VTR
|
+$17.3M |
| 2 |
Occidental Petroleum
OXY
|
+$14.7M |
| 3 |
TEGNA Inc
TGNA
|
+$9.85M |
| 4 |
Home Depot
HD
|
+$9.58M |
| 5 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$22.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.4M |
| 4 |
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$12.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.4M |
Sector Composition
| 1 | Financials | 13.99% |
| 2 | Energy | 12.73% |
| 3 | Communication Services | 11.85% |
| 4 | Healthcare | 11.51% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $19.1M | 1.11% |
143,677
-1,180
| -0.8% | -$157K |
|
27
Macy's
M
$4.67B
| $18.9M | 1.1% |
326,250
-1,975
| -0.6% | -$115K |
|
28
Workday
WDAY
$60.5B
| $18.7M | 1.08% |
208,001
+26,095
| +14% | +$2.34M |
|
|
29
Ventas
VTR
$31.6B
| $17.9M | 1.03% |
243,874
+235,993
| +2,994% | +$17.3M |
|
|
AEK.CL
30
DELISTED
Aegon N.v.
AEK.CL
| $17.7M | 1.03% |
608,835
-68,250
| -10% | -$1.99M |
|
|
TAYCO
31
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $17.6M | 1.02% |
640,401
+120,475
| +23% | +$3.32M |
|
32
Wells Fargo
WFC
$260B
| $17.6M | 1.02% |
333,995
-2,975
| -0.9% | -$156K |
|
|
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 |
|
34
Honeywell
HON
$137B
| $16.6M | 0.96% |
187,818
+1,421
| +0.8% | +$126K |
|
35
Starwood Property Trust
STWD
$7.56B
| $15.7M | 0.91% |
660,580
+263,485
| +66% | +$6.26M |
|
|
PVTD
36
DELISTED
PrivateBancorp, Inc.
PVTD
| $15.4M | 0.89% |
598,033
+6,450
| +1% | +$166K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $14M | 0.81% |
199,195
-21,467
| -10% | -$1.51M |
|
|
AES.PRC.CL
38
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $13.9M | 0.81% |
268,964
-25,375
| -9% | -$1.32M |
|
39
Liberty Media Series A
FWONA
$23.1B
| $13.9M | 0.81% |
572,539
+29,214
| +5% | +$709K |
|
40
Boeing
BA
$166B
| $12.2M | 0.7% |
95,545
-4,320
| -4% | -$550K |
|
|
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% | -$90K |
|
42
Liberty Global Class C
LBTYK
$4.13B
| $10.8M | 0.63% |
315,365
-44,036
| -12% | -$1.51M |
|
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.5M | 0.61% |
338,713
+24,050
| +8% | +$745K |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $10.4M | 0.6% |
61,258
-132,862
| -68% | -$22.5M |
|
45
Citigroup
C
$182B
| $9.86M | 0.57% |
209,299
-9,757
| -4% | -$460K |
|
|
46
Home Depot
HD
$421B
| $9.8M | 0.57% |
121,060
+118,297
| +4,281% | +$9.58M |
|
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.65M | 0.56% |
159,730
-14,575
| -8% | -$881K |
|
|
FSP
48
Franklin Street Properties
FSP
$175M
| $9.6M | 0.56% |
763,350
-136,850
| -15% | -$1.72M |
|
|
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% | +$194K |
|
|
NRF.PRE
50
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $9.51M | 0.55% |
+375,025
| New | +$9.51M |
|