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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$76.8B
$3.56M 0.2%
121,605
-46,355
-28% -$1.38M
FWONA icon
102
Liberty Media Series A
FWONA
$23.4B
$3.43M 0.19%
132,266
-1,930
-1% -$48.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$3.38M 0.19%
16,250
– –
PM icon
104
Philip Morris
PM
$299B
$3.24M 0.18%
42,974
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$3.23M 0.18%
+17,050
New +$3.23M
PG icon
106
Procter & Gamble
PG
$334B
$3.22M 0.18%
39,340
+1,600
+4% +$138K
LMT icon
107
Lockheed Martin
LMT
$130B
$3.21M 0.18%
15,825
+1,425
+10% +$281K
ABBV icon
108
AbbVie
ABBV
$452B
$3.19M 0.18%
54,438
-3,307
-6% -$200K
MO icon
109
Altria Group
MO
$114B
$3.18M 0.18%
63,592
-2,300
-3% -$122K
RBS.PRN
110
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.14M 0.17%
125,550
-100
-0.1% -$2.5K
C.PRP.CL
111
DELISTED
Citigroup Inc
C.PRP.CL
$3.12M 0.17%
107,200
-950
-0.9% -$26.9K
AGU
112
DELISTED
Agrium
AGU
$3.07M 0.17%
29,485
-75
-0.3% -$8.01K
DLR icon
113
Digital Realty Trust
DLR
$68.8B
$2.97M 0.16%
45,095
+4,955
+12% +$340K
BCS.PRC
114
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.86M 0.16%
109,750
-36,900
-25% -$964K
GS.PRJ
115
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.7M 0.15%
107,255
+46,330
+76% +$1.15M
IBB icon
116
iShares Biotechnology ETF
IBB
$10.5B
$2.63M 0.14%
22,968
+1,275
+6% +$141K
DUK icon
117
Duke Energy
DUK
$93.5B
$2.58M 0.14%
33,657
-698
-2% -$56.7K
CFC.PRB.CL
118
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.57M 0.14%
99,350
-1,400
-1% -$36.1K
COP icon
119
ConocoPhillips
COP
$156B
$2.56M 0.14%
41,090
+84
+0.2% +$5.43K
PRU icon
120
Prudential Financial
PRU
$41.4B
$2.55M 0.14%
31,800
-12,625
-28% -$1.02M
SRCL
121
DELISTED
Stericycle Inc
SRCL
$2.54M 0.14%
18,109
+1,330
+8% +$180K
NVO
122
Novo Nordisk
NVO
$201B
$2.5M 0.14%
93,740
+8,440
+10% +$194K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$2.44M 0.13%
38,070
+15,295
+67% +$963K
A icon
124
Agilent Technologies
A
$43.6B
$2.43M 0.13%
58,437
+962
+2% +$38.9K
SSWN
125
DELISTED
Seaspan Corporation
SSWN
$2.4M 0.13%
95,125
+2,700
+3% +$68K
3 4
5
6 7

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NM
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.