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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$122B
$8.83M 0.57%
93,810
+54,200
+137% +$5.37M
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$7.87M 0.51%
84,322
-709
-0.8% -$68.6K
AEK.CL
53
DELISTED
Aegon NV
AEK.CL
$7.58M 0.49%
275,450
-1,750
-0.6% -$48.6K
FNFG.PRB
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.47M 0.48%
281,650
+3,750
+1% +$100K
CLNY.PRA
55
DELISTED
Colony Capital, Inc.
CLNY.PRA
$7.35M 0.48%
287,725
+43,875
+18% +$1.15M
MS.PRI icon
56
Morgan Stanley Series I Preferred Stock
MS.PRI
$988K
$7.28M 0.47%
286,245
+201,920
+239% +$5.18M
CSD icon
57
Invesco S&P Spin-Off ETF
CSD
$227M
$6.96M 0.45%
182,677
+2,272
+1% +$97.3K
PAGP icon
58
Plains GP Holdings
PAGP
$5.25B
$6.54M 0.42%
140,293
-2,441
-2% -$137K
LHO.PRH.CL
59
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.4M 0.41%
253,200
– –
RBS.PRS.CL
60
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.13M 0.4%
245,090
+2,000
+0.8% +$50.2K
MFO
61
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.1M 0.4%
239,150
+850
+0.4% +$21.8K
WTFCM
62
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$6.07M 0.39%
+238,100
New +$6.02M
ZB.PRF.CL
63
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.06M 0.39%
224,125
-2,000
-0.9% -$54.5K
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.72M 0.37%
209,500
-246,250
-54% -$7.41M
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$4.26B
$5.61M 0.36%
109,633
-10,046
-8% -$536K
DHR icon
66
Danaher
DHR
$135B
$5.54M 0.36%
96,775
+707
+0.7% +$41.8K
WT icon
67
WisdomTree
WT
$3.01B
$5.37M 0.35%
333,070
-4,630
-1% -$97.5K
MS.PRE icon
68
Morgan Stanley Series E Preferred Stock
MS.PRE
$873M
$5.33M 0.35%
194,075
-5,900
-3% -$164K
MDLZ icon
69
Mondelez International
MDLZ
$77.1B
$5.24M 0.34%
125,110
-1,662
-1% -$71.6K
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$5.18M 0.34%
276,364
-4,826
-2% -$90.3K
GE icon
71
GE Aerospace
GE
$362B
$5.11M 0.33%
42,287
-35,301
-45% -$4.33M
PYPL icon
72
PayPal
PYPL
$49.4B
$5.08M 0.33%
+163,822
New +$5.87M
GS.PRJ
73
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$5.05M 0.33%
206,275
+32,770
+19% +$808K
CHCT
74
Community Healthcare Trust
CHCT
$529M
$4.74M 0.31%
297,975
+7,125
+2% +$129K
PNC icon
75
PNC Financial Services
PNC
$99.5B
$4.71M 0.31%
52,864
-400
-0.8% -$37.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.