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MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
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
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.5M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.39M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$504B
| $3.45M | 0.2% |
61,065
+1,450
| +2% | +$76.1K |
2013 Q2
4 quarters
|
|
102
DELISTED
Citigroup Inc
C.PRP.CL
| $3.39M | 0.2% |
115,150
-1,150
| -1% | -$33.8K |
2013 Q2
4 quarters
|
|
103
IBM
IBM
$219B
| $3.29M | 0.19% |
19,009
-1,255
| -6% | -$226K |
2013 Q2
4 quarters
|
|
104
Intuit
INTU
$86.9B
| $3.29M | 0.19% |
40,875
-25
| -0.1% | -$1.93K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
106
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$457M
| $3.22M | 0.19% |
120,380
+15,380
| +15% | +$411K |
2014 Q1
1 quarter
|
|
107
Alerian MLP ETF
AMLP
$12.7B
| $3.22M | 0.19% |
33,905
-3,940
| -10% | -$359K |
2013 Q2
4 quarters
|
|
108
Agilent Technologies
A
$48.8B
| $3.21M | 0.19% |
78,078
-525
| -0.7% | -$21.1K |
2013 Q2
4 quarters
|
|
|
RBS.PRS.CL
109
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.13M | 0.18% |
127,690
-2,700
| -2% | -$65K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
111
Baytex Energy
BTE
$3.71B
| $2.96M | 0.17% |
64,022
+1,500
| +2% | +$63.7K |
2013 Q2
4 quarters
|
|
112
Procter & Gamble
PG
$370B
| $2.87M | 0.17% |
36,485
+15,630
| +75% | +$1.26M |
2013 Q2
4 quarters
|
|
|
AGU
113
DELISTED
Agrium
AGU
| $2.85M | 0.17% |
31,085
+550
| +2% | +$51K |
2013 Q2
4 quarters
|
|
114
Altria Group
MO
$125B
| $2.79M | 0.16% |
66,442
-12,200
| -16% | -$491K |
2013 Q2
4 quarters
|
|
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $2.76M | 0.16% |
63,755
+2,350
| +4% | +$102K |
2013 Q2
4 quarters
|
|
116
Duke Energy
DUK
$94.7B
| $2.66M | 0.15% |
35,804
-202
| -0.6% | -$14.5K |
2013 Q2
4 quarters
|
|
|
CFC.PRB.CL
117
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.66M | 0.15% |
102,150
-1,000
| -1% | -$25.7K |
2013 Q2
4 quarters
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $2.53M | 0.15% |
48,355
-1,200
| -2% | -$61.8K |
2013 Q2
4 quarters
|
|
|
DCP
119
DELISTED
DCP Midstream, LP
DCP
| $2.44M | 0.14% |
42,720
| – | – |
2013 Q2
4 quarters
|
|
120
Northern Trust
NTRS
$30.3B
| $2.41M | 0.14% |
37,545
| – | – |
2013 Q2
4 quarters
|
|
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 |
2013 Q2
4 quarters
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.26M | 0.13% |
42,800
-9,000
| -17% | -$475K |
2013 Q2
4 quarters
|
|
123
Cheniere Energy
CQP
$30.8B
| $2.23M | 0.13% |
67,540
-4,200
| -6% | -$137K |
2013 Q2
4 quarters
|
|
124
Lockheed Martin
LMT
$127B
| $2.21M | 0.13% |
13,775
-660
| -5% | -$107K |
2013 Q2
4 quarters
|
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $2.17M | 0.13% |
+39,983
| New | +$2.1M |
2014 Q2
0 quarters
|
|
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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.