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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$2.54M 0.16%
28,385
-675
-2% -$68.3K
CFC.PRB.CL
102
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.52M 0.16%
98,100
+1,500
+2% +$38.5K
PM icon
103
Philip Morris
PM
$298B
$2.42M 0.16%
30,474
-12,500
-29% -$1.03M
SSWN
104
DELISTED
Seaspan Corporation
SSWN
$2.38M 0.15%
96,325
-2,000
-2% -$50.3K
ABBV icon
105
AbbVie
ABBV
$454B
$2.35M 0.15%
43,188
-12,250
-22% -$797K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$875B
$2.27M 0.15%
11,800
-4,400
-27% -$898K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.35B
$2.26M 0.15%
22,338
-360
-2% -$43.2K
BCS.PRC
108
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.25M 0.15%
87,000
-100
-0.1% -$2.6K
GS.PRK
109
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$2.23M 0.14%
85,025
+58,075
+215% +$1.52M
MO icon
110
Altria Group
MO
$120B
$2.18M 0.14%
40,085
-23,782
-37% -$1.28M
MMM icon
111
3M
MMM
$87.5B
$2.09M 0.14%
17,648
+37
+0.2% +$4.55K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.13%
24,916
+4,175
+20% +$377K
NTRS icon
113
Northern Trust
NTRS
$21.9B
$2.04M 0.13%
29,920
-50
-0.2% -$3.67K
PRU icon
114
Prudential Financial
PRU
$40.9B
$2.02M 0.13%
26,475
-600
-2% -$50.3K
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.98M 0.13%
182,175
-75,700
-29% -$903K
FITB.PRI
116
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$455M
$1.87M 0.12%
68,630
-2,000
-3% -$55.6K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.1B
$1.83M 0.12%
31,995
-3,750
-10% -$232K
CQP icon
118
Cheniere Energy
CQP
$31.9B
$1.81M 0.12%
68,840
+1,450
+2% +$42.4K
LOW icon
119
Lowe's Companies
LOW
$113B
$1.78M 0.12%
25,878
– –
WFC.PRJ.CL
120
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.74M 0.11%
63,250
– –
NLY.PRD
121
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.74M 0.11%
70,650
-750
-1% -$18.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.11%
14,441
-10,631
-42% -$1.23M
FSP
123
Franklin Street Properties
FSP
$46.1M
$1.65M 0.11%
153,150
-79,825
-34% -$891K
KO icon
124
Coca-Cola
KO
$349B
$1.65M 0.11%
41,007
+450
+1% +$18K
NLY.PRC.CL
125
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.62M 0.11%
65,800
– –
3 4
5
6 7

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OA
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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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Mid Continent Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.