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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFIP
26
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$20.2M 1.11%
732,501
+34,050
+5% +$934K
HON icon
27
Honeywell
HON
$68.9B
$19M 1.05%
203,114
+2,281
+1% +$209K
WDAY icon
28
Workday
WDAY
$50.9B
$18.9M 1.04%
223,806
+22,435
+11% +$1.9M
M icon
29
Macy's
M
$5.81B
$18.6M 1.03%
287,200
-26,575
-8% -$1.71M
RBS.PRT
30
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.6M 1.02%
726,765
+16,675
+2% +$425K
WFC icon
31
Wells Fargo
WFC
$261B
$18.5M 1.02%
340,295
+5,825
+2% +$315K
CHI
32
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$18.5M 1.02%
1,424,827
-46,400
-3% -$605K
PVTD
33
DELISTED
PrivateBancorp, Inc.
PVTD
$18.3M 1.01%
688,011
+16,800
+3% +$447K
EBAY icon
34
eBay
EBAY
$47B
$18M 0.99%
740,580
-211,916
-22% -$5.05M
ILMN icon
35
Illumina
ILMN
$32.6B
$16.2M 0.89%
89,705
+1,501
+2% +$283K
STT.PRD
36
DELISTED
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
STT.PRD
$14.9M 0.82%
547,200
+321,700
+143% +$8.54M
NRF.PRE
37
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$14.9M 0.82%
564,625
+12,525
+2% +$328K
SSW.PRD
38
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$14.5M 0.8%
546,985
+33,265
+6% +$865K
HD icon
39
Home Depot
HD
$329B
$14.1M 0.78%
124,055
+785
+0.6% +$86.6K
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$13.4M 0.74%
157,167
-33,166
-17% -$2.86M
AES.PRC.CL
41
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$13M 0.72%
255,074
+12,150
+5% +$618K
BA icon
42
Boeing
BA
$166B
$12.8M 0.71%
85,605
+685
+0.8% +$99.7K
HLT icon
43
Hilton Worldwide
HLT
$72.6B
$12.4M 0.69%
+140,108
New +$11.6M
HRI icon
44
Herc Holdings
HRI
$5.03B
$11.6M 0.64%
178,054
-169,650
-49% -$11.3M
RF.PRB
45
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$11.2M 0.62%
432,225
+235,975
+120% +$5.99M
C icon
46
Citigroup
C
$223B
$10.8M 0.59%
209,442
-9,662
-4% -$492K
UAA icon
47
Under Armour
UAA
$2.19B
$10.7M 0.59%
263,950
+6,500
+3% +$239K
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.57B
$10.2M 0.56%
253,492
+7,173
+3% +$284K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.2M 0.56%
+307,030
New +$9.52M
AEK.CL
50
DELISTED
Aegon NV
AEK.CL
$9.8M 0.54%
344,900
-39,623
-10% -$1.13M
1
2
3 4 5

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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.