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MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
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
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.5M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.39M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Danaher
DHR
$161B
| $5.19M | 0.3% |
98,121
-606
| -0.6% | -$31.1K |
2013 Q2
4 quarters
|
|
77
Mondelez International
MDLZ
$81.6B
| $5.06M | 0.29% |
134,614
+35,175
| +35% | +$1.29M |
2013 Q2
4 quarters
|
|
78
Kinder Morgan
KMI
$76.2B
| $4.83M | 0.28% |
133,300
-2,925
| -2% | -$98.7K |
2013 Q2
4 quarters
|
|
79
Intel
INTC
$475B
| $4.83M | 0.28% |
156,195
+2,506
| +2% | +$68.7K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$880B
| $4.57M | 0.26% |
23,210
-4,225
| -15% | -$808K |
2013 Q2
4 quarters
|
|
82
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $4.51M | 0.26% |
328,226
-500
| -0.2% | -$6.83K |
2013 Q2
4 quarters
|
|
83
Dover
DOV
$26.4B
| $4.45M | 0.26% |
60,575
+4,382
| +8% | +$306K |
2013 Q4
2 quarters
|
|
84
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $4.45M | 0.26% |
173,145
-11,275
| -6% | -$288K |
2013 Q2
4 quarters
|
|
85
Capital One
COF
$124B
| $4.41M | 0.26% |
53,400
-6,500
| -11% | -$505K |
2013 Q2
4 quarters
|
|
86
Prudential Financial
PRU
$40B
| $4.37M | 0.25% |
49,175
+1,800
| +4% | +$151K |
2013 Q2
4 quarters
|
|
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 |
2013 Q3
3 quarters
|
|
|
ATCO
88
DELISTED
Atlas Corp.
ATCO
| $4.13M | 0.24% |
176,610
-22,185
| -11% | -$497K |
2013 Q2
4 quarters
|
|
89
Philip Morris
PM
$320B
| $4.09M | 0.24% |
48,534
-575
| -1% | -$49.5K |
2013 Q2
4 quarters
|
|
90
GE Aerospace
GE
$326B
| $4.03M | 0.23% |
31,963
+11,184
| +54% | +$1.42M |
2013 Q2
4 quarters
|
|
91
Eversource Energy
ES
$25.2B
| $3.98M | 0.23% |
84,125
-5,512
| -6% | -$253K |
2013 Q2
4 quarters
|
|
92
Illinois Tool Works
ITW
$77.5B
| $3.78M | 0.22% |
43,151
+5,910
| +16% | +$508K |
2013 Q2
4 quarters
|
|
93
Calamos Convertible and High Income Fund
CHY
$894M
| $3.73M | 0.22% |
251,800
+22,300
| +10% | +$318K |
2013 Q2
4 quarters
|
|
94
HF Sinclair
DINO
$22.3B
| $3.69M | 0.21% |
84,520
-400
| -0.5% | -$19.6K |
2013 Q2
4 quarters
|
|
95
Abbott
ABT
$181B
| $3.69M | 0.21% |
90,150
+4,950
| +6% | +$194K |
2013 Q2
4 quarters
|
|
96
Morgan Stanley Series E Preferred Stock
MS.PRE
$856M
| $3.61M | 0.21% |
129,575
+19,350
| +18% | +$532K |
2013 Q4
2 quarters
|
|
97
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.56M | 0.21% |
119,750
-2,300
| -2% | -$67.6K |
2013 Q2
4 quarters
|
|
98
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.4B
| $3.55M | 0.21% |
128,240
+71,140
| +125% | +$1.95M |
2014 Q1
1 quarter
|
|
99
ConocoPhillips
COP
$176B
| $3.52M | 0.2% |
41,106
| – | – |
2013 Q2
4 quarters
|
|
|
LHO.PRH.CL
100
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $3.49M | 0.2% |
133,874
-21,500
| -14% | -$561K |
2013 Q2
4 quarters
|
|
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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.