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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
(+2.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.7M |
| 2 |
Blackrock
BLK
|
+$19.1M |
| 3 |
Starbucks
SBUX
|
+$12M |
| 4 |
Starwood Property Trust
STWD
|
+$9.37M |
| 5 |
GE Aerospace
GE
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$55M |
| 2 |
PX
Praxair Inc
PX
|
+$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.84M |
| 5 |
Devon Energy
DVN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.09% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.74% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$180B
| $20.4M | 1.16% |
57,055
+56,030
| +5,466% | +$19.1M |
|
27
Accenture
ACN
$116B
| $20.1M | 1.15% |
225,489
-5,910
| -3% | -$491K |
|
|
MBFIP
28
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
| $19.2M | 1.1% |
698,451
+22,250
| +3% | +$614K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $18.9M | 1.08% |
1,471,227
-22,725
| -2% | -$303K |
|
30
Wells Fargo
WFC
$261B
| $18.3M | 1.04% |
334,470
-1,700
| -0.5% | -$90K |
|
|
RBS.PRT
31
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.1M | 1.03% |
710,090
+30,000
| +4% | +$762K |
|
32
Honeywell
HON
$68.9B
| $18M | 1.03% |
200,833
+1,241
| +0.6% | +$107K |
|
|
33
Starbucks
SBUX
$123B
| $17.9M | 1.02% |
435,140
+306,140
| +237% | +$12M |
|
|
PVTD
34
DELISTED
PrivateBancorp, Inc.
PVTD
| $17.6M | 1% |
671,211
+43,478
| +7% | +$1.14M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.94% |
190,333
-22,662
| -11% | -$1.95M |
|
36
Workday
WDAY
$50.9B
| $16.4M | 0.94% |
201,371
-5,940
| -3% | -$513K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.93% |
191,265
+3,145
| +2% | +$251K |
|
38
Illumina
ILMN
$32.6B
| $15.8M | 0.9% |
88,204
+16,031
| +22% | +$2.83M |
|
|
NRF.PRE
39
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
| $13.9M | 0.79% |
552,100
+36,825
| +7% | +$930K |
|
|
SSW.PRD
40
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $13.2M | 0.75% |
513,720
+47,850
| +10% | +$1.23M |
|
41
Home Depot
HD
$329B
| $12.9M | 0.74% |
123,270
-215
| -0.2% | -$20.9K |
|
|
AES.PRC.CL
42
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $12.4M | 0.7% |
242,924
-3,240
| -1% | -$165K |
|
|
43
GE Aerospace
GE
$356B
| $12.2M | 0.7% |
101,133
+69,029
| +215% | +$8.49M |
|
44
Citigroup
C
$222B
| $11.9M | 0.68% |
219,104
+5,970
| +3% | +$317K |
|
45
Boeing
BA
$166B
| $11M | 0.63% |
84,920
-1,385
| -2% | -$176K |
|
|
AEK.CL
46
DELISTED
Aegon NV
AEK.CL
| $10.8M | 0.62% |
384,523
-197,762
| -34% | -$5.61M |
|
|
AGN
47
DELISTED
Allergan Inc
AGN
| $10.7M | 0.61% |
50,555
+85
| +0.2% | +$16.9K |
|
48
United Parcel Service
UPS
$89.6B
| $10M | 0.57% |
90,145
+4,222
| +5% | +$446K |
|
49
Liberty Global Class C
LBTYK
$3.57B
| $9.63M | 0.55% |
246,319
-14,660
| -6% | -$535K |
|
50
Johnson & Johnson
JNJ
$645B
| $9.4M | 0.54% |
89,937
+317
| +0.4% | +$33.4K |
|
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Mid Continent Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was 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: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Mid Continent Capital's largest Q4 2014 buy was 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: 225,500 shares worth $5.83M.
- Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
- Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
- Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
- Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
- Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
- Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.
Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.