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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
51
Under Armour
UAA
$2.19B
$8.82M 0.51%
255,320
+9,100
+4% +$304K
FWONK icon
52
Liberty Media Series C
FWONK
$25.5B
$8.76M 0.51%
+348,435
New +$8.92M
LBTYK icon
53
Liberty Global Class C
LBTYK
$3.57B
$8.66M 0.5%
260,979
-54,386
-17% -$1.83M
PEP icon
54
PepsiCo
PEP
$192B
$8.48M 0.49%
91,057
-57
-0.1% -$5.2K
UPS icon
55
United Parcel Service
UPS
$89.6B
$8.45M 0.49%
85,923
+3,250
+4% +$323K
FNFG.PRB
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.22M 0.48%
290,575
-37,653
-11% -$1.08M
CSD icon
57
Invesco S&P Spin-Off ETF
CSD
$224M
$8.1M 0.47%
179,600
-9,490
-5% -$430K
D icon
58
Dominion Energy
D
$57.4B
$7.95M 0.46%
115,122
-7,450
-6% -$514K
PVTBP
59
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7.75M 0.45%
292,298
+41,050
+16% +$1.1M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.66B
$7.23M 0.42%
205,957
+33,868
+20% +$1.21M
C.PRJ
61
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
$7.02M 0.41%
262,765
+17,900
+7% +$491K
SU icon
62
Suncor Energy
SU
$76.8B
$6.97M 0.41%
192,885
+450
+0.2% +$18.1K
LKQ icon
63
LKQ Corp
LKQ
$6.45B
$6.86M 0.4%
257,930
+2,305
+0.9% +$62K
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.63M 0.39%
123,988
-1,150
-0.9% -$61.5K
C.PRN icon
65
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$6.55M 0.38%
243,340
+115,100
+90% +$3.13M
ZB.PRF.CL
66
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.19M 0.36%
220,675
+26,147
+13% +$734K
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.9M 0.34%
218,950
+11,600
+6% +$308K
XOM icon
68
ExxonMobil
XOM
$643B
$5.88M 0.34%
62,540
-9,263
-13% -$923K
LYG.PRA
69
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5.88M 0.34%
223,630
-53,500
-19% -$1.42M
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.72M 0.33%
296,035
+12,075
+4% +$233K
FSP
71
Franklin Street Properties
FSP
$42.4M
$5.68M 0.33%
506,018
-257,332
-34% -$3.12M
EPD icon
72
Enterprise Products Partners
EPD
$84B
$5.57M 0.32%
138,142
– –
INTC icon
73
Intel
INTC
$474B
$5.38M 0.31%
154,470
-1,725
-1% -$58.4K
KMI icon
74
Kinder Morgan
KMI
$70.2B
$5.25M 0.31%
136,975
+3,675
+3% +$140K
RBS.PRM
75
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.22M 0.3%
213,150
-5,850
-3% -$143K
1 2
3
4 5

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OA
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ARC
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NM
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AH
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TRV
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GHF
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CWA
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.