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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
+4.83%
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
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
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
LNG icon
51
Cheniere Energy
LNG
$58.3B
$9.41M 0.54%
131,213
-2,327
-2% -$141K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$9.32M 0.54%
89,055
+1,995
+2% +$202K
ILMN icon
53
Illumina
ILMN
$32.6B
$8.92M 0.52%
+51,374
New +$7.66M
D icon
54
Dominion Energy
D
$57.4B
$8.77M 0.51%
122,572
-4,875
-4% -$342K
CSD icon
55
Invesco S&P Spin-Off ETF
CSD
$224M
$8.75M 0.51%
189,090
-30,125
-14% -$1.36M
UPS icon
56
United Parcel Service
UPS
$89.6B
$8.49M 0.49%
82,673
-1,667
-2% -$167K
SU icon
57
Suncor Energy
SU
$76.8B
$8.2M 0.48%
192,435
-600
-0.3% -$23.4K
MPC icon
58
Marathon Petroleum
MPC
$103B
$8.18M 0.47%
209,450
-107,900
-34% -$4.77M
PEP icon
59
PepsiCo
PEP
$192B
$8.14M 0.47%
91,114
-50
-0.1% -$4.32K
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.63M 0.44%
475,185
-11,450
-2% -$179K
LYG.PRA
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
UAA icon
62
Under Armour
UAA
$2.19B
$7.32M 0.42%
246,220
+237,020
+2,576% +$6.22M
XOM icon
63
ExxonMobil
XOM
$643B
$7.23M 0.42%
71,803
-809
-1% -$81.6K
LKQ icon
64
LKQ Corp
LKQ
$6.45B
$6.82M 0.4%
255,625
+81,525
+47% +$2.25M
C.PRJ
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
PVTBP
66
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$6.67M 0.39%
251,248
+30,450
+14% +$820K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.67M 0.39%
125,138
+6,826
+6% +$364K
LBTYA icon
68
Liberty Global Class A
LBTYA
$3.66B
$6.28M 0.36%
172,089
+51,287
+42% +$1.8M
PNC icon
69
PNC Financial Services
PNC
$96.6B
$6.24M 0.36%
70,066
-110,690
-61% -$9.45M
CLNY.PRA
70
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.59M 0.32%
207,350
-2,500
-1% -$65.9K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$5.57M 0.32%
283,960
-5,375
-2% -$107K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5.55M 0.32%
+190,150
New +$5.54M
ZB.PRF.CL
73
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.47M 0.32%
194,528
+3,303
+2% +$93.3K
EPD icon
74
Enterprise Products Partners
EPD
$84B
$5.41M 0.31%
138,142
+992
+0.7% +$36.6K
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
1 2
3
4 5

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NM
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TRV
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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.