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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$9.18M 0.52%
97,087
+6,030
+7% +$578K
LNG icon
52
Cheniere Energy
LNG
$58.3B
$8.93M 0.51%
126,798
-2,375
-2% -$167K
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.66B
$8.85M 0.5%
213,723
+7,766
+4% +$298K
UAA icon
54
Under Armour
UAA
$2.19B
$8.74M 0.5%
257,450
+2,130
+0.8% +$71.8K
CSD icon
55
Invesco S&P Spin-Off ETF
CSD
$224M
$7.66M 0.44%
171,030
-8,570
-5% -$385K
FNFG.PRB
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.48M 0.43%
277,000
-13,575
-5% -$373K
C.PRJ
57
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
$7.43M 0.42%
274,045
+11,280
+4% +$306K
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.26M 0.41%
126,061
+2,073
+2% +$119K
LKQ icon
59
LKQ Corp
LKQ
$6.45B
$7.11M 0.4%
252,825
-5,105
-2% -$143K
D icon
60
Dominion Energy
D
$57.4B
$7.07M 0.4%
91,867
-23,255
-20% -$1.68M
C.PRN icon
61
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$6.71M 0.38%
252,365
+9,025
+4% +$241K
RBS.PRQ
62
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$6.62M 0.38%
261,025
+74,400
+40% +$1.87M
FWONK icon
63
Liberty Media Series C
FWONK
$25.5B
$6.43M 0.37%
259,335
-89,100
-26% -$2.19M
XOM icon
64
ExxonMobil
XOM
$643B
$6.36M 0.36%
68,770
+6,230
+10% +$581K
AAL icon
65
American Airlines Group
AAL
$9.06B
$6.12M 0.35%
114,175
+34,990
+44% +$1.51M
ZB.PRF.CL
66
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.96M 0.34%
219,375
-1,300
-0.6% -$35.8K
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.95M 0.34%
226,500
+7,550
+3% +$203K
STT.PRD
68
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
$5.83M 0.33%
+225,500
New +$5.85M
DHR icon
69
Danaher
DHR
$152B
$5.7M 0.32%
99,014
+1,042
+1% +$56.5K
INTC icon
70
Intel
INTC
$474B
$5.62M 0.32%
154,720
+250
+0.2% +$8.7K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.53M 0.31%
290,260
-5,775
-2% -$116K
MFO
72
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$5.4M 0.31%
206,210
+37,400
+22% +$977K
SU icon
73
Suncor Energy
SU
$76.8B
$5.34M 0.3%
167,960
-24,925
-13% -$825K
FSP
74
Franklin Street Properties
FSP
$42.4M
$5.08M 0.29%
413,698
-92,320
-18% -$1.1M
RF.PRB
75
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4.98M 0.28%
196,250
+78,185
+66% +$1.99M
1 2
3
4 5

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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was 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: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was 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: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.