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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
51
Plains GP Holdings
PAGP
$5.55B
$9.82M 0.54%
142,734
+28,417
+25% +$2.13M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$9.54M 0.53%
111,290
+105,580
+1,849% +$8.62M
MCK icon
53
McKesson
MCK
$104B
$9.54M 0.53%
42,440
+3,290
+8% +$761K
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.57B
$9.4M 0.52%
229,401
-24,091
-10% -$998K
RBS.PRQ
55
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$9.32M 0.51%
368,425
+28,600
+8% +$724K
PEP icon
56
PepsiCo
PEP
$192B
$9.25M 0.51%
99,092
+1,155
+1% +$110K
C.PRN icon
57
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$9.18M 0.51%
353,575
+100,050
+39% +$2.61M
C.PRJ
58
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
$8.92M 0.49%
326,020
+30,650
+10% +$850K
SLB icon
59
SLB Ltd
SLB
$85B
$8.81M 0.49%
102,235
-8,695
-8% -$785K
JNJ icon
60
Johnson & Johnson
JNJ
$645B
$8.29M 0.46%
85,031
-2,298
-3% -$230K
CSD icon
61
Invesco S&P Spin-Off ETF
CSD
$224M
$8.28M 0.46%
180,405
+11,200
+7% +$535K
AEK.CL
62
DELISTED
Aegon NV
AEK.CL
$7.67M 0.42%
277,200
-67,700
-20% -$1.9M
FNFG.PRB
63
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$7.5M 0.41%
277,900
+5,850
+2% +$159K
WT icon
64
WisdomTree
WT
$3.73B
$7.42M 0.41%
337,700
+168,850
+100% +$3.56M
LKQ icon
65
LKQ Corp
LKQ
$6.45B
$6.85M 0.38%
226,575
-900
-0.4% -$25K
LHO.PRH.CL
66
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$6.42M 0.35%
253,200
-1,000
-0.4% -$25.8K
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$6.31M 0.35%
243,850
+3,700
+2% +$97.9K
ZB.PRF.CL
68
DELISTED
Zions Bancorporation
ZB.PRF.CL
$6.25M 0.35%
226,125
+3,750
+2% +$105K
MFO
69
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$6.23M 0.34%
238,300
+2,900
+1% +$75K
LBRDK
70
DELISTED
Liberty Broadband Class C
LBRDK
$6.12M 0.34%
119,679
-35,731
-23% -$1.9M
RBS.PRS.CL
71
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$6.06M 0.33%
243,090
+33,000
+16% +$826K
LNG icon
72
Cheniere Energy
LNG
$58.2B
$5.75M 0.32%
82,993
-1,680
-2% -$126K
CHCT
73
Community Healthcare Trust
CHCT
$428M
$5.6M 0.31%
+290,850
New +$5.61M
MS.PRE icon
74
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$5.59M 0.31%
199,975
+11,175
+6% +$316K
DHR icon
75
Danaher
DHR
$152B
$5.53M 0.31%
96,068
-521
-0.5% -$29.8K
1 2
3
4 5

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NM
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TRV
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.