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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$72.6B
$21.7M 1.2%
262,555
+122,447
+87% +$10.7M
TWX
27
DELISTED
Time Warner Inc
TWX
$21.2M 1.17%
242,675
-18,800
-7% -$1.6M
ILMN icon
28
Illumina
ILMN
$32.7B
$21.1M 1.17%
99,533
+9,828
+11% +$1.92M
MBFIP
29
DELISTED
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
$19.8M 1.09%
736,801
+4,300
+0.6% +$116K
WFC icon
30
Wells Fargo
WFC
$262B
$19.2M 1.06%
341,670
+1,375
+0.4% +$76.7K
M icon
31
Macy's
M
$5.82B
$18.6M 1.03%
275,325
-11,875
-4% -$803K
PVTD
32
DELISTED
PrivateBancorp, Inc.
PVTD
$18.5M 1.02%
696,711
+8,700
+1% +$230K
EBAY icon
33
eBay
EBAY
$47B
$18.5M 1.02%
727,750
-12,830
-2% -$320K
RBS.PRT
34
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.4M 1.02%
724,915
-1,850
-0.3% -$47.1K
HON icon
35
Honeywell
HON
$69B
$17.9M 0.99%
195,680
-7,434
-4% -$693K
WDAY icon
36
Workday
WDAY
$50.9B
$17.4M 0.96%
228,396
+4,590
+2% +$390K
CHI
37
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$17.4M 0.96%
1,422,527
-2,300
-0.2% -$29.8K
SSW.PRD
38
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$16M 0.88%
640,410
+93,425
+17% +$2.41M
RF.PRB
39
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$15.8M 0.87%
615,950
+183,725
+43% +$4.79M
NRF.PRE
40
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$15M 0.83%
596,575
+31,950
+6% +$830K
STT.PRD
41
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
$14.7M 0.81%
572,850
+25,650
+5% +$683K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$14M 0.78%
455,750
+148,720
+48% +$4.86M
HD icon
43
Home Depot
HD
$329B
$13.8M 0.76%
123,855
-200
-0.2% -$22.4K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.9M 0.71%
215,654
+90,718
+73% +$5.44M
AES.PRC.CL
45
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$12.8M 0.71%
252,299
-2,775
-1% -$141K
C icon
46
Citigroup
C
$223B
$11.9M 0.66%
215,230
+5,788
+3% +$315K
UAA icon
47
Under Armour
UAA
$2.19B
$11.9M 0.65%
284,230
+20,280
+8% +$820K
TEL icon
48
TE Connectivity
TEL
$58.7B
$11.7M 0.65%
181,960
+47,305
+35% +$3.27M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.66B
$10M 0.55%
224,423
+11,458
+5% +$509K
GE icon
50
GE Aerospace
GE
$356B
$9.88M 0.55%
77,588
-2,841
-4% -$368K
1
2
3 4 5

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ARC
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NM
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AH
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TRV
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.