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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$96.7B
$4.92M 0.28%
53,957
-3,250
-6% -$282K
RBS.PRM
77
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.86M 0.28%
197,150
-16,000
-8% -$393K
EPD icon
78
Enterprise Products Partners
EPD
$84B
$4.77M 0.27%
132,142
-6,000
-4% -$222K
MDLZ icon
79
Mondelez International
MDLZ
$79.7B
$4.69M 0.27%
129,097
-1,260
-1% -$45.9K
RBS.PRS.CL
80
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$4.5M 0.26%
181,090
+52,100
+40% +$1.29M
COF icon
81
Capital One
COF
$132B
$4.25M 0.24%
51,525
-200
-0.4% -$16.3K
MS.PRE icon
82
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$4.24M 0.24%
153,750
+17,100
+13% +$468K
IDG.CL
83
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$4.22M 0.24%
163,975
-4,250
-3% -$109K
NLY.PRA.CL
84
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.2M 0.24%
162,170
-5,400
-3% -$138K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.2M 0.24%
46,820
+44,195
+1,684% +$4.02M
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.12M 0.23%
319,126
-2,300
-0.7% -$30.7K
ITW icon
87
Illinois Tool Works
ITW
$79.7B
$4.09M 0.23%
43,226
-275
-0.6% -$25K
ABT icon
88
Abbott
ABT
$195B
$4.03M 0.23%
89,475
-445
-0.5% -$19.4K
PRU icon
89
Prudential Financial
PRU
$41.4B
$4.02M 0.23%
44,425
-900
-2% -$77.3K
ES icon
90
Eversource Energy
ES
$26.6B
$3.95M 0.23%
73,875
-7,975
-10% -$398K
BCS.PRC
91
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.8M 0.22%
146,650
-9,500
-6% -$245K
ABBV icon
92
AbbVie
ABBV
$452B
$3.78M 0.22%
57,745
-2,695
-4% -$170K
PVTBP
93
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3.73M 0.21%
139,910
-152,388
-52% -$4.06M
INTU icon
94
Intuit
INTU
$97.9B
$3.59M 0.2%
38,950
-25
-0.1% -$2.22K
CHY
95
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.57M 0.2%
258,325
-14,200
-5% -$200K
PAGP icon
96
Plains GP Holdings
PAGP
$5.55B
$3.5M 0.2%
51,189
+48,363
+1,711% +$3.44M
PM icon
97
Philip Morris
PM
$299B
$3.5M 0.2%
42,974
-548
-1% -$47.1K
PG icon
98
Procter & Gamble
PG
$334B
$3.44M 0.2%
37,740
+430
+1% +$37.8K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$3.36M 0.19%
16,250
-7,150
-31% -$1.45M
DOV icon
100
Dover
DOV
$26.7B
$3.3M 0.19%
56,898
-5,392
-9% -$334K
2 3
4
5 6

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ARC
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NM
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TRV
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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.