We are live on
!
Find out more
MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
1-Year Est. Return
0.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
(-15%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.2M |
| 2 |
McKesson
MCK
|
+$13.1M |
| 3 |
Walt Disney
DIS
|
+$8.55M |
| 4 |
Marriott International
MAR
|
+$8.05M |
| 5 |
CVS Health
CVS
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.4M |
| 2 |
RTX Corp
RTX
|
+$19.2M |
| 3 |
eBay
EBAY
|
+$15.4M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$10.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.79% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.27% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLY.PRA.CL
76
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $3.95M | 0.26% |
157,400
-700
| -0.4% | -$17.6K |
|
77
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3.86M | 0.25% |
316,826
-1,500
| -0.5% | -$18.6K |
|
78
Illinois Tool Works
ITW
$79.7B
| $3.85M | 0.25% |
46,801
-125
| -0.3% | -$10.9K |
|
79
Enterprise Products Partners
EPD
$83.9B
| $3.79M | 0.25% |
152,192
+37,750
| +33% | +$1.05M |
|
|
80
eBay
EBAY
$48.5B
| $3.77M | 0.24% |
154,270
-573,480
| -79% | -$15.4M |
|
81
ExxonMobil
XOM
$650B
| $3.77M | 0.24% |
50,654
-1,575
| -3% | -$121K |
|
82
American Airlines Group
AAL
$8.96B
| $3.76M | 0.24% |
96,875
-6,950
| -7% | -$285K |
|
|
PVTBP
83
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $3.73M | 0.24% |
139,116
| – | – |
|
84
Capital One
COF
$123B
| $3.71M | 0.24% |
51,225
-225
| -0.4% | -$18.1K |
|
|
CCP
85
DELISTED
Care Capital Properties, Inc.
CCP
| $3.57M | 0.23% |
+108,299
| New | +$3.51M |
|
86
Intuit
INTU
$77B
| $3.54M | 0.23% |
39,900
+2,550
| +7% | +$247K |
|
87
Digital Realty Trust
DLR
$66.4B
| $3.45M | 0.22% |
52,795
+750
| +1% | +$48.9K |
|
88
Eversource Energy
ES
$28.1B
| $3.44M | 0.22% |
67,850
+275
| +0.4% | +$13.2K |
|
89
Intel
INTC
$504B
| $3.16M | 0.2% |
104,791
-13,778
| -12% | -$398K |
|
90
Abbott
ABT
$175B
| $3.12M | 0.2% |
77,668
-11,600
| -13% | -$547K |
|
91
Lockheed Martin
LMT
$131B
| $3.11M | 0.2% |
15,000
-1,150
| -7% | -$234K |
|
92
Liberty Global Class C
LBTYK
$3.37B
| $3.08M | 0.2% |
86,354
-143,047
| -62% | -$5.78M |
|
|
C.PRP.CL
93
DELISTED
Citigroup Inc
C.PRP.CL
| $3.06M | 0.2% |
106,900
+700
| +0.7% | +$20.2K |
|
94
Vanguard S&P 500 ETF
VOO
$967B
| $3.02M | 0.2% |
17,200
+150
| +0.9% | +$27.9K |
|
95
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $3.01M | 0.2% |
68,841
-1,325
| -2% | -$62.2K |
|
96
Duke Energy
DUK
$101B
| $2.63M | 0.17% |
36,591
+400
| +1% | +$29K |
|
|
C.PRK
97
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
| $2.63M | 0.17% |
98,425
+44,675
| +83% | +$1.2M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.17% |
18,559
+200
| +1% | +$27.8K |
|
|
NVO
99
Novo Nordisk
NVO
$213B
| $2.56M | 0.17% |
94,290
+750
| +0.8% | +$21.2K |
|
100
EOG Resources
EOG
$77.5B
| $2.54M | 0.16% |
34,945
+1,995
| +6% | +$155K |
|
Similar funds
OA
ARC
NM
AH
TRV
GHF
CWA
RI
Mid Continent Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.
- Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
- Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
- Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
- Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
- Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
- Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
- Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.
Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.