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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
(-0.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 2 |
Hilton Worldwide
HLT
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 4 |
Starwood Property Trust
STWD
|
+$5.91M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.4M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
Herc Holdings
HRI
|
+$10.6M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.92% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 14.96% |
| 4 | Communication Services | 11.57% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$52B
| $5.27M | 0.29% |
88,535
+18,925
| +27% | +$1.22M |
|
|
FFC
77
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $5.25M | 0.29% |
281,190
-2,750
| -1% | -$55.8K |
|
78
Mondelez International
MDLZ
$79.7B
| $5.21M | 0.29% |
126,772
-3,500
| -3% | -$137K |
|
79
PNC Financial Services
PNC
$96.6B
| $5.09M | 0.28% |
53,264
-1,150
| -2% | -$109K |
|
|
RBS.PRM
80
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.84M | 0.27% |
193,750
-3,400
| -2% | -$85K |
|
81
Marriott International
MAR
$91.7B
| $4.75M | 0.26% |
63,855
+15,765
| +33% | +$1.25M |
|
82
Capital One
COF
$132B
| $4.53M | 0.25% |
51,450
-275
| -0.5% | -$23.1K |
|
83
Abbott
ABT
$195B
| $4.38M | 0.24% |
89,268
+250
| +0.3% | +$12K |
|
84
ExxonMobil
XOM
$643B
| $4.34M | 0.24% |
52,229
-4,650
| -8% | -$400K |
|
85
Illinois Tool Works
ITW
$79.7B
| $4.31M | 0.24% |
46,926
+25
| +0.1% | +$2.38K |
|
|
GS.PRJ
86
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $4.25M | 0.24% |
173,505
+66,250
| +62% | +$1.64M |
|
87
American Airlines Group
AAL
$9.05B
| $4.15M | 0.23% |
103,825
-26,485
| -20% | -$1.21M |
|
88
BlackRock Credit Allocation Income Trust
BTZ
$946M
| $4.03M | 0.22% |
318,326
-800
| -0.3% | -$10.6K |
|
|
NLY.PRA.CL
89
DELISTED
Annaly Capital Management
NLY.PRA.CL
| $3.96M | 0.22% |
158,100
-3,900
| -2% | -$98.6K |
|
90
Stryker
SYK
$127B
| $3.79M | 0.21% |
39,610
+33,935
| +598% | +$3.22M |
|
91
Intuit
INTU
$97.9B
| $3.76M | 0.21% |
37,350
-750
| -2% | -$76.5K |
|
92
AbbVie
ABBV
$452B
| $3.73M | 0.21% |
55,438
+1,000
| +2% | +$65.3K |
|
|
PVTBP
93
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
| $3.67M | 0.2% |
139,116
-1,394
| -1% | -$37.5K |
|
94
Intel
INTC
$474B
| $3.61M | 0.2% |
118,569
-4,201
| -3% | -$136K |
|
95
Digital Realty Trust
DLR
$68.8B
| $3.47M | 0.19% |
52,045
+6,950
| +15% | +$457K |
|
96
Philip Morris
PM
$299B
| $3.44M | 0.19% |
42,974
| – | – |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.04B
| $3.43M | 0.19% |
257,875
-300
| -0.1% | -$4.28K |
|
98
Enterprise Products Partners
EPD
$84B
| $3.42M | 0.19% |
114,442
+100
| +0.1% | +$3.27K |
|
99
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.41M | 0.19% |
70,166
+23,828
| +51% | +$1.18M |
|
100
iShares Core S&P 500 ETF
IVV
$898B
| $3.36M | 0.19% |
16,200
-50
| -0.3% | -$10.6K |
|
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Mid Continent Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
- Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
- Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
- Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
- Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
- Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
- Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.
Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.