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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
(+2.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$53.7M |
| 2 |
Blackrock
BLK
|
+$19.1M |
| 3 |
Starbucks
SBUX
|
+$12M |
| 4 |
Starwood Property Trust
STWD
|
+$9.37M |
| 5 |
GE Aerospace
GE
|
+$8.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$55M |
| 2 |
PX
Praxair Inc
PX
|
+$18.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$12M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.84M |
| 5 |
Devon Energy
DVN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.09% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 11.74% |
| 5 | Energy | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $3.25M | 0.18% |
65,892
-200
| -0.3% | -$9.74K |
|
|
LHO.PRH.CL
102
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
| $3.18M | 0.18% |
121,200
| – | – |
|
103
Liberty Media Series A
FWONA
$23.4B
| $3.18M | 0.18% |
134,196
-47,560
| -26% | -$1.12M |
|
|
RBS.PRN
104
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.11M | 0.18% |
125,650
-225
| -0.2% | -$5.53K |
|
|
C.PRP.CL
105
DELISTED
Citigroup Inc
C.PRP.CL
| $3.03M | 0.17% |
108,150
-7,000
| -6% | -$198K |
|
106
Duke Energy
DUK
$93.5B
| $2.87M | 0.16% |
34,355
-1,583
| -4% | -$128K |
|
107
ConocoPhillips
COP
$156B
| $2.83M | 0.16% |
41,006
-600
| -1% | -$41.9K |
|
|
AGU
108
DELISTED
Agrium
AGU
| $2.8M | 0.16% |
29,560
-700
| -2% | -$65.6K |
|
109
Lockheed Martin
LMT
$130B
| $2.77M | 0.16% |
14,400
+200
| +1% | +$37.1K |
|
110
Alerian MLP ETF
AMLP
$13.4B
| $2.72M | 0.16% |
31,080
-1,565
| -5% | -$142K |
|
111
Digital Realty Trust
DLR
$68.8B
| $2.66M | 0.15% |
40,140
+650
| +2% | +$43.4K |
|
|
CFC.PRB.CL
112
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $2.59M | 0.15% |
100,750
| – | – |
|
|
WFC.PRJ.CL
113
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.46M | 0.14% |
84,150
-29,400
| -26% | -$855K |
|
114
Agilent Technologies
A
$43.6B
| $2.35M | 0.13% |
57,475
-20,673
| -26% | -$834K |
|
|
LYG.PRA
115
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $2.34M | 0.13% |
90,880
-132,750
| -59% | -$3.47M |
|
|
LBRDK
116
DELISTED
Liberty Broadband Class C
LBRDK
| $2.33M | 0.13% |
+46,848
| New | +$2.31M |
|
|
SSWN
117
DELISTED
Seaspan Corporation
SSWN
| $2.29M | 0.13% |
92,425
+26,050
| +39% | +$657K |
|
118
Henry Schein
HSIC
$10B
| $2.26M | 0.13% |
42,330
-574
| -1% | -$28.6K |
|
119
Northern Trust
NTRS
$34.2B
| $2.24M | 0.13% |
33,280
-4,265
| -11% | -$284K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.23M | 0.13% |
46,463
+3,925
| +9% | +$181K |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.23M | 0.13% |
34,290
-950
| -3% | -$60.7K |
|
122
3M
MMM
$89.9B
| $2.21M | 0.13% |
16,056
+93
| +0.6% | +$11.9K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.13% |
16,779
+755
| +5% | +$95K |
|
124
iShares Biotechnology ETF
IBB
$10.5B
| $2.19M | 0.12% |
21,693
-90
| -0.4% | -$8.75K |
|
125
Lowe's Companies
LOW
$117B
| $2.13M | 0.12% |
31,008
-563
| -2% | -$33.7K |
|
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Mid Continent Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
- Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
- Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
- Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
- Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
- Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
- Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.
Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.