We are live on
!
Find out more
MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
1-Year Est. Return
0.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.5M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.39M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
|
+$12.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.37% |
| 2 | Financials | 13.83% |
| 3 | Energy | 12.75% |
| 4 | Communication Services | 11.85% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$59.8B
| $9.41M | 0.54% |
131,213
-2,327
| -2% | -$141K |
2013 Q2
4 quarters
|
|
52
Johnson & Johnson
JNJ
$616B
| $9.32M | 0.54% |
89,055
+1,995
| +2% | +$202K |
2013 Q2
4 quarters
|
|
53
Illumina
ILMN
$39.6B
| $8.92M | 0.52% |
+51,374
| New | +$7.66M |
2014 Q2
0 quarters
|
|
54
Dominion Energy
D
$55.9B
| $8.77M | 0.51% |
122,572
-4,875
| -4% | -$342K |
2013 Q2
4 quarters
|
|
55
Invesco S&P Spin-Off ETF
CSD
$209M
| $8.75M | 0.51% |
189,090
-30,125
| -14% | -$1.36M |
2013 Q2
4 quarters
|
|
56
United Parcel Service
UPS
$82.9B
| $8.49M | 0.49% |
82,673
-1,667
| -2% | -$167K |
2013 Q2
4 quarters
|
|
57
Suncor Energy
SU
$91.3B
| $8.2M | 0.48% |
192,435
-600
| -0.3% | -$23.4K |
2013 Q2
4 quarters
|
|
58
Marathon Petroleum
MPC
$134B
| $8.18M | 0.47% |
209,450
-107,900
| -34% | -$4.77M |
2013 Q2
4 quarters
|
|
59
PepsiCo
PEP
$179B
| $8.14M | 0.47% |
91,114
-50
| -0.1% | -$4.32K |
2013 Q2
4 quarters
|
|
|
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.63M | 0.44% |
475,185
-11,450
| -2% | -$179K |
2013 Q3
3 quarters
|
|
|
61
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $7.38M | 0.43% |
277,130
-476,720
| -63% | -$12.8M |
2013 Q3
3 quarters
|
|
62
Under Armour
UAA
$2.04B
| $7.32M | 0.42% |
246,220
+237,020
| +2,576% | +$6.22M |
2014 Q1
1 quarter
|
|
63
ExxonMobil
XOM
$736B
| $7.23M | 0.42% |
71,803
-809
| -1% | -$81.6K |
2013 Q2
4 quarters
|
|
64
LKQ Corp
LKQ
$5.62B
| $6.82M | 0.4% |
255,625
+81,525
| +47% | +$2.25M |
2013 Q2
4 quarters
|
|
65
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
| $6.77M | 0.39% |
244,865
+106,180
| +77% | +$2.89M |
2013 Q4
2 quarters
|
|
|
PVTBP
66
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $6.67M | 0.39% |
251,248
+30,450
| +14% | +$820K |
2013 Q2
4 quarters
|
|
|
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.67M | 0.39% |
125,138
+6,826
| +6% | +$364K |
2013 Q2
4 quarters
|
|
68
Liberty Global Class A
LBTYA
$2.66B
| $6.28M | 0.36% |
172,089
+51,287
| +42% | +$1.8M |
2013 Q3
3 quarters
|
|
69
PNC Financial Services
PNC
$86.7B
| $6.24M | 0.36% |
70,066
-110,690
| -61% | -$9.45M |
2013 Q2
4 quarters
|
|
|
CLNY.PRA
70
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $5.59M | 0.32% |
207,350
-2,500
| -1% | -$65.9K |
2013 Q2
4 quarters
|
|
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
| $5.57M | 0.32% |
283,960
-5,375
| -2% | -$107K |
2013 Q2
4 quarters
|
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $5.55M | 0.32% |
+190,150
| New | +$5.54M |
2014 Q2
0 quarters
|
|
|
ZB.PRF.CL
73
DELISTED
Zions Bancorporation
ZB.PRF.CL
| $5.47M | 0.32% |
194,528
+3,303
| +2% | +$93.3K |
2013 Q2
4 quarters
|
|
74
Enterprise Products Partners
EPD
$79.5B
| $5.41M | 0.31% |
138,142
+992
| +0.7% | +$36.6K |
2013 Q2
4 quarters
|
|
|
RBS.PRM
75
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $5.27M | 0.31% |
219,000
-13,250
| -6% | -$313K |
2013 Q2
4 quarters
|
|
Similar funds
OA
ARC
NM
AH
TRV
GHF
CWA
RI
Mid Continent Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Financials and Energy.
- Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
- Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
- Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
- Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
- Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
- Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
- Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.
Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.