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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$151B
$5.19M 0.3%
98,121
-606
-0.6% -$31.1K
MDLZ icon
77
Mondelez International
MDLZ
$79.8B
$5.06M 0.29%
134,614
+35,175
+35% +$1.29M
KMI icon
78
Kinder Morgan
KMI
$70.3B
$4.83M 0.28%
133,300
-2,925
-2% -$98.7K
INTC icon
79
Intel
INTC
$471B
$4.83M 0.28%
156,195
+2,506
+2% +$68.7K
IDG.CL
80
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$4.76M 0.28%
184,225
+50
+0% +$1.29K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$4.57M 0.26%
23,210
-4,225
-15% -$808K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$945M
$4.51M 0.26%
328,226
-500
-0.2% -$6.83K
DOV icon
83
Dover
DOV
$26.7B
$4.45M 0.26%
60,575
+4,382
+8% +$306K
NLY.PRA.CL
84
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.45M 0.26%
173,145
-11,275
-6% -$288K
COF icon
85
Capital One
COF
$133B
$4.41M 0.26%
53,400
-6,500
-11% -$505K
PRU icon
86
Prudential Financial
PRU
$41.5B
$4.37M 0.25%
49,175
+1,800
+4% +$151K
BCS.PRC
87
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.14M 0.24%
160,650
-500
-0.3% -$12.9K
ATCO
88
DELISTED
Atlas Corp.
ATCO
$4.13M 0.24%
176,610
-22,185
-11% -$497K
PM icon
89
Philip Morris
PM
$300B
$4.09M 0.24%
48,534
-575
-1% -$49.5K
GE icon
90
GE Aerospace
GE
$355B
$4.03M 0.23%
31,963
+11,184
+54% +$1.42M
ES icon
91
Eversource Energy
ES
$26.6B
$3.98M 0.23%
84,125
-5,512
-6% -$253K
ITW icon
92
Illinois Tool Works
ITW
$79.5B
$3.78M 0.22%
43,151
+5,910
+16% +$508K
CHY
93
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.73M 0.22%
251,800
+22,300
+10% +$318K
DINO icon
94
HF Sinclair
DINO
$17.7B
$3.69M 0.21%
84,520
-400
-0.5% -$19.6K
ABT icon
95
Abbott
ABT
$194B
$3.69M 0.21%
90,150
+4,950
+6% +$194K
MS.PRE icon
96
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$3.61M 0.21%
129,575
+19,350
+18% +$532K
WFC.PRJ.CL
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.56M 0.21%
119,750
-2,300
-2% -$67.6K
C.PRN icon
98
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.38B
$3.55M 0.21%
128,240
+71,140
+125% +$1.95M
COP icon
99
ConocoPhillips
COP
$157B
$3.52M 0.2%
41,106
– –
LHO.PRH.CL
100
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$3.49M 0.2%
133,874
-21,500
-14% -$561K
2 3
4
5 6

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NM
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TRV
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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.