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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$452B
$3.45M 0.2%
61,065
+1,450
+2% +$76.1K
C.PRP.CL
102
DELISTED
Citigroup Inc
C.PRP.CL
$3.39M 0.2%
115,150
-1,150
-1% -$33.8K
IBM icon
103
IBM
IBM
$222B
$3.29M 0.19%
19,009
-1,255
-6% -$226K
INTU icon
104
Intuit
INTU
$96.5B
$3.29M 0.19%
40,875
-25
-0.1% -$1.93K
RBS.PRQ
105
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$3.28M 0.19%
131,675
+39,000
+42% +$955K
FITB.PRI
106
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$3.22M 0.19%
120,380
+15,380
+15% +$411K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.4B
$3.22M 0.19%
33,905
-3,940
-10% -$359K
A icon
108
Agilent Technologies
A
$43.4B
$3.21M 0.19%
78,078
-525
-0.7% -$21.1K
RBS.PRS.CL
109
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.13M 0.18%
127,690
-2,700
-2% -$65K
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.02M 0.18%
125,875
-1,000
-0.8% -$23.4K
BTE icon
111
Baytex Energy
BTE
$3.33B
$2.96M 0.17%
64,022
+1,500
+2% +$63.7K
PG icon
112
Procter & Gamble
PG
$333B
$2.87M 0.17%
36,485
+15,630
+75% +$1.26M
AGU
113
DELISTED
Agrium
AGU
$2.85M 0.17%
31,085
+550
+2% +$51K
MO icon
114
Altria Group
MO
$114B
$2.79M 0.16%
66,442
-12,200
-16% -$491K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.76M 0.16%
63,755
+2,350
+4% +$102K
DUK icon
116
Duke Energy
DUK
$93.8B
$2.66M 0.15%
35,804
-202
-0.6% -$14.5K
CFC.PRB.CL
117
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.66M 0.15%
102,150
-1,000
-1% -$25.7K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.53M 0.15%
48,355
-1,200
-2% -$61.8K
DCP
119
DELISTED
DCP Midstream, LP
DCP
$2.44M 0.14%
42,720
– –
NTRS icon
120
Northern Trust
NTRS
$34B
$2.41M 0.14%
37,545
– –
NLY.PRD
121
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.29M 0.13%
94,450
-16,700
-15% -$405K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.26M 0.13%
42,800
-9,000
-17% -$475K
CQP icon
123
Cheniere Energy
CQP
$32.9B
$2.23M 0.13%
67,540
-4,200
-6% -$137K
LMT icon
124
Lockheed Martin
LMT
$130B
$2.21M 0.13%
13,775
-660
-5% -$107K
RPV icon
125
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.17M 0.13%
+39,983
New +$2.1M
3 4
5
6 7

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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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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.