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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$152B
$5M 0.29%
97,972
-149
-0.2% -$7.66K
PNC icon
77
PNC Financial Services
PNC
$96.7B
$4.9M 0.28%
57,207
-12,859
-18% -$1.09M
SBUX icon
78
Starbucks
SBUX
$123B
$4.87M 0.28%
129,000
+119,900
+1,318% +$4.64M
RBS.PRQ
79
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.67M 0.27%
186,625
+54,950
+42% +$1.38M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$4.64M 0.27%
23,400
+190
+0.8% +$37.8K
MDLZ icon
81
Mondelez International
MDLZ
$79.7B
$4.47M 0.26%
130,357
-4,257
-3% -$155K
MFO
82
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$4.43M 0.26%
168,810
+126,400
+298% +$3.31M
FWONA icon
83
Liberty Media Series A
FWONA
$23.4B
$4.37M 0.25%
181,756
-390,783
-68% -$9.6M
IDG.CL
84
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$4.3M 0.25%
168,225
-16,000
-9% -$412K
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.28M 0.25%
321,426
-6,800
-2% -$91.9K
NLY.PRA.CL
86
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.23M 0.25%
167,570
-5,575
-3% -$142K
COF icon
87
Capital One
COF
$132B
$4.22M 0.25%
51,725
-1,675
-3% -$137K
DOV icon
88
Dover
DOV
$26.7B
$4.04M 0.24%
62,290
+1,715
+3% +$121K
BCS.PRC
89
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.04M 0.23%
156,150
-4,500
-3% -$116K
PRU icon
90
Prudential Financial
PRU
$41.4B
$3.99M 0.23%
45,325
-3,850
-8% -$344K
GE icon
91
GE Aerospace
GE
$356B
$3.94M 0.23%
32,104
+141
+0.4% +$17.6K
CHY
92
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.86M 0.22%
272,525
+20,725
+8% +$301K
ABT icon
93
Abbott
ABT
$195B
$3.74M 0.22%
89,920
-230
-0.3% -$9.73K
MS.PRE icon
94
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$3.68M 0.21%
136,650
+7,075
+5% +$195K
ITW icon
95
Illinois Tool Works
ITW
$79.7B
$3.67M 0.21%
43,501
+350
+0.8% +$30.3K
PM icon
96
Philip Morris
PM
$299B
$3.63M 0.21%
43,522
-5,012
-10% -$424K
ES icon
97
Eversource Energy
ES
$26.6B
$3.63M 0.21%
81,850
-2,275
-3% -$102K
ABBV icon
98
AbbVie
ABBV
$452B
$3.49M 0.2%
60,440
-625
-1% -$34.7K
INTU icon
99
Intuit
INTU
$97.9B
$3.42M 0.2%
38,975
-1,900
-5% -$158K
C.PRP.CL
100
DELISTED
Citigroup Inc
C.PRP.CL
$3.31M 0.19%
115,150
– –
2 3
4
5 6

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NM
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AH
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TRV
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.