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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
(-0.43%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
+$18.7M |
| 2 |
Devon Energy
DVN
|
+$11.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.92M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
|
+$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.6M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.6M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.46M |
| 5 |
Marathon Petroleum
MPC
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.65% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.05% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$5.81B
| $18.6M | 1.08% |
319,775
-6,475
| -2% | -$384K |
|
|
MBFIP
27
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $18.6M | 1.08% |
+676,201
| New | +$18.7M |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $18.4M | 1.07% |
212,995
-123,561
| -37% | -$10.6M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $18.4M | 1.07% |
142,282
-1,395
| -1% | -$183K |
|
30
Wells Fargo
WFC
$261B
| $17.4M | 1.01% |
336,170
+2,175
| +0.7% | +$112K |
|
|
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $17.2M | 1% |
680,090
+4,425
| +0.7% | +$112K |
|
32
Workday
WDAY
$51B
| $17.1M | 1% |
207,311
-690
| -0.3% | -$58.9K |
|
33
Honeywell
HON
$68.9B
| $16.7M | 0.97% |
199,592
+317
| +0.2% | +$26.9K |
|
|
AEK.CL
34
DELISTED
Aegon NV
AEK.CL
| $16.6M | 0.97% |
582,285
-26,550
| -4% | -$761K |
|
|
PVTD
35
DELISTED
PrivateBancorp, Inc.
PVTD
| $16.3M | 0.95% |
627,733
+29,700
| +5% | +$771K |
|
36
Starwood Property Trust
STWD
$5.84B
| $14.9M | 0.87% |
679,525
+18,945
| +3% | +$444K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.82% |
188,120
-11,075
| -6% | -$858K |
|
|
NRF.PRE
38
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $13M | 0.76% |
515,275
+140,250
| +37% | +$3.55M |
|
|
AES.PRC.CL
39
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $12.6M | 0.74% |
246,164
-22,800
| -8% | -$1.17M |
|
|
SSW.PRD
40
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $12.4M | 0.72% |
465,870
+11,550
| +3% | +$308K |
|
|
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $12M | 0.7% |
415,990
+225,840
| +119% | +$6.5M |
|
42
Illumina
ILMN
$32.6B
| $11.5M | 0.67% |
72,173
+20,799
| +40% | +$3.48M |
|
43
Home Depot
HD
$329B
| $11.3M | 0.66% |
123,485
+2,425
| +2% | +$208K |
|
44
Citigroup
C
$222B
| $11M | 0.64% |
213,134
+3,835
| +2% | +$193K |
|
45
Boeing
BA
$166B
| $11M | 0.64% |
86,305
-9,240
| -10% | -$1.16M |
|
|
46
Devon Energy
DVN
$52B
| $10.9M | 0.64% |
+160,460
| New | +$11.9M |
|
47
Cheniere Energy
LNG
$58.2B
| $10.3M | 0.6% |
129,173
-2,040
| -2% | -$156K |
|
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $9.84M | 0.57% |
328,663
-10,050
| -3% | -$306K |
|
49
Johnson & Johnson
JNJ
$645B
| $9.55M | 0.56% |
89,620
+565
| +0.6% | +$58.6K |
|
|
AGN
50
DELISTED
Allergan Inc
AGN
| $8.99M | 0.52% |
50,470
-10,788
| -18% | -$1.79M |
|
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Mid Continent Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
- Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
- Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
- Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
- Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
- Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
- Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.
Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.