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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
101
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.29M 0.19%
113,550
-6,200
-5% -$182K
FITB.PRI
102
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$3.21M 0.19%
121,380
+1,000
+0.8% +$27K
RBS.PRS.CL
103
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.2M 0.19%
128,990
+1,300
+1% +$32.1K
A icon
104
Agilent Technologies
A
$43.6B
$3.19M 0.19%
78,148
+70
+0.1% +$2.86K
COP icon
105
ConocoPhillips
COP
$156B
$3.18M 0.19%
41,606
+500
+1% +$40.9K
LHO.PRH.CL
106
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$3.18M 0.19%
121,200
-12,674
-9% -$334K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$3.18M 0.18%
+16,135
New +$3.41M
AMLP icon
108
Alerian MLP ETF
AMLP
$13.4B
$3.13M 0.18%
32,645
-1,260
-4% -$119K
PG icon
109
Procter & Gamble
PG
$334B
$3.12M 0.18%
37,310
+825
+2% +$67.6K
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.08M 0.18%
125,875
– –
MO icon
111
Altria Group
MO
$114B
$3.04M 0.18%
66,092
-350
-0.5% -$15K
RF.PRB
112
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$2.99M 0.17%
118,065
+52,775
+81% +$1.35M
AAL icon
113
American Airlines Group
AAL
$9.05B
$2.81M 0.16%
79,185
+53,780
+212% +$2.12M
AGU
114
DELISTED
Agrium
AGU
$2.69M 0.16%
30,260
-825
-3% -$75.8K
DUK icon
115
Duke Energy
DUK
$93.5B
$2.69M 0.16%
35,938
+134
+0.4% +$9.78K
BTE icon
116
Baytex Energy
BTE
$3.32B
$2.61M 0.15%
68,822
+4,800
+7% +$204K
FEZ icon
117
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.6M 0.15%
65,455
+1,700
+3% +$70K
LMT icon
118
Lockheed Martin
LMT
$130B
$2.6M 0.15%
14,200
+425
+3% +$72.3K
CFC.PRB.CL
119
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.59M 0.15%
100,750
-1,400
-1% -$35.9K
NTRS icon
120
Northern Trust
NTRS
$34.2B
$2.55M 0.15%
37,545
– –
DLR icon
121
Digital Realty Trust
DLR
$68.8B
$2.46M 0.14%
39,490
+4,325
+12% +$275K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.38M 0.14%
48,370
+15
+0% +$775
DCP
123
DELISTED
DCP Midstream, LP
DCP
$2.33M 0.14%
42,720
– –
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.3M 0.13%
29,970
– –
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$2.25M 0.13%
35,240
– –
3 4
5
6 7

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NM
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AH
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TRV
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.