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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$152B
$5.51M 0.3%
96,589
-2,425
-2% -$139K
MS.PRE icon
77
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$5.38M 0.3%
188,800
+35,050
+23% +$984K
FSP
78
Franklin Street Properties
FSP
$42.6M
$5.26M 0.29%
410,648
-3,050
-0.7% -$39.1K
RBS.PRS.CL
79
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$5.26M 0.29%
210,090
+29,000
+16% +$729K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.11M 0.28%
41,947
+33,210
+380% +$4.03M
PNC icon
81
PNC Financial Services
PNC
$96.6B
$5.07M 0.28%
54,414
+457
+0.8% +$41.3K
RBS.PRM
82
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$4.93M 0.27%
197,150
– –
XOM icon
83
ExxonMobil
XOM
$643B
$4.83M 0.27%
56,879
-11,891
-17% -$1.05M
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$4.7M 0.26%
130,272
+1,175
+0.9% +$42.5K
ITW icon
85
Illinois Tool Works
ITW
$79.7B
$4.56M 0.25%
46,901
+3,675
+9% +$354K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.29M 0.24%
319,126
– –
DVN icon
87
Devon Energy
DVN
$52B
$4.2M 0.23%
69,610
+49,675
+249% +$3.03M
NLY.PRA.CL
88
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.15M 0.23%
162,000
-170
-0.1% -$4.41K
ABT icon
89
Abbott
ABT
$195B
$4.12M 0.23%
89,018
-457
-0.5% -$21K
EOG icon
90
EOG Resources
EOG
$75.3B
$4.12M 0.23%
44,950
+22,435
+100% +$2.03M
COF icon
91
Capital One
COF
$132B
$4.08M 0.22%
51,725
+200
+0.4% +$15.7K
IDG.CL
92
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$3.89M 0.21%
151,250
-12,725
-8% -$330K
MAR icon
93
Marriott International
MAR
$91.7B
$3.86M 0.21%
+48,090
New +$3.83M
INTC icon
94
Intel
INTC
$474B
$3.84M 0.21%
122,770
-31,950
-21% -$1.08M
PVTBP
95
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$3.77M 0.21%
140,510
+600
+0.4% +$16.3K
EPD icon
96
Enterprise Products Partners
EPD
$84B
$3.77M 0.21%
114,342
-17,800
-13% -$596K
INTU icon
97
Intuit
INTU
$97.9B
$3.69M 0.2%
38,100
-850
-2% -$79K
ES icon
98
Eversource Energy
ES
$26.6B
$3.68M 0.2%
72,900
-975
-1% -$51.3K
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.66M 0.2%
258,175
-150
-0.1% -$2.14K
WT icon
100
WisdomTree
WT
$3.73B
$3.62M 0.2%
+168,850
New +$3.15M
2 3
4
5 6

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TRV
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.