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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.8B
$9.64M 0.53%
+134,655
New +$9.25M
GE icon
52
GE Aerospace
GE
$356B
$9.56M 0.53%
80,429
-20,704
-20% -$2.46M
PEP icon
53
PepsiCo
PEP
$192B
$9.36M 0.52%
97,937
+850
+0.9% +$82.2K
SLB icon
54
SLB Ltd
SLB
$84.9B
$9.26M 0.51%
110,930
-211,426
-66% -$17.6M
LBTYA icon
55
Liberty Global Class A
LBTYA
$3.66B
$9.04M 0.5%
212,965
-758
-0.4% -$31.6K
MCK icon
56
McKesson
MCK
$104B
$8.86M 0.49%
+39,150
New +$8.68M
LBRDK
57
DELISTED
Liberty Broadband Class C
LBRDK
$8.8M 0.48%
155,410
+108,562
+232% +$5.5M
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$8.79M 0.48%
87,329
-2,608
-3% -$265K
PAGP icon
59
Plains GP Holdings
PAGP
$5.55B
$8.64M 0.48%
114,317
+63,128
+123% +$4.58M
RBS.PRQ
60
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$8.56M 0.47%
339,825
+78,800
+30% +$1.99M
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
$8.16M 0.45%
295,370
+21,325
+8% +$582K
CSD icon
62
Invesco S&P Spin-Off ETF
CSD
$224M
$8.04M 0.44%
169,205
-1,825
-1% -$83.8K
FNFG.PRB
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.49M 0.41%
272,050
-4,950
-2% -$135K
FWONK icon
64
Liberty Media Series C
FWONK
$25.5B
$7.05M 0.39%
260,845
+1,510
+0.6% +$39.7K
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7M 0.39%
124,936
-1,125
-0.9% -$63.1K
AAL icon
66
American Airlines Group
AAL
$9.06B
$6.88M 0.38%
130,310
+16,135
+14% +$819K
C.PRN icon
67
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$6.72M 0.37%
253,525
+1,160
+0.5% +$30.9K
LNG icon
68
Cheniere Energy
LNG
$58.3B
$6.55M 0.36%
84,673
-42,125
-33% -$3.14M
LHO.PRH.CL
69
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.54M 0.36%
254,200
+133,000
+110% +$3.47M
CLNY.PRA
70
DELISTED
Colony Capital, Inc.
CLNY.PRA
$6.39M 0.35%
240,150
+13,650
+6% +$365K
MFO
71
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.14M 0.34%
235,400
+29,190
+14% +$761K
ZB.PRF.CL
72
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.13M 0.34%
222,375
+3,000
+1% +$83.2K
LKQ icon
73
LKQ Corp
LKQ
$6.45B
$5.81M 0.32%
227,475
-25,350
-10% -$657K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$5.78M 0.32%
283,940
-6,320
-2% -$129K
AGN
75
DELISTED
Allergan plc
AGN
$5.63M 0.31%
+18,909
New +$5.39M
1 2
3
4 5

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NM
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AH
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TRV
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.