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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDG.CL
101
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$3.3M 0.18%
132,150
-19,100
-13% -$489K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$3.22M 0.18%
17,050
– –
PG icon
103
Procter & Gamble
PG
$334B
$3.15M 0.17%
40,315
+975
+2% +$78.5K
MO icon
104
Altria Group
MO
$114B
$3.12M 0.17%
63,867
+275
+0.4% +$13.9K
RBS.PRN
105
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.12M 0.17%
125,550
– –
AGU
106
DELISTED
Agrium
AGU
$3.08M 0.17%
29,060
-425
-1% -$44.7K
ES icon
107
Eversource Energy
ES
$26.6B
$3.07M 0.17%
67,575
-5,325
-7% -$258K
C.PRP.CL
108
DELISTED
Citigroup Inc
C.PRP.CL
$3.05M 0.17%
106,200
-1,000
-0.9% -$28.8K
SU icon
109
Suncor Energy
SU
$76.8B
$3.01M 0.17%
109,455
-12,150
-10% -$367K
LMT icon
110
Lockheed Martin
LMT
$130B
$3M 0.17%
16,150
+325
+2% +$62.6K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.9M 0.16%
25,072
-16,875
-40% -$2M
EOG icon
112
EOG Resources
EOG
$75.3B
$2.88M 0.16%
32,950
-12,000
-27% -$1.11M
GCI
113
DELISTED
Gannett Co., Inc
GCI
$2.85M 0.16%
+203,603
New +$2.9M
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$2.79M 0.15%
22,698
-270
-1% -$32.3K
FSP
115
Franklin Street Properties
FSP
$42.4M
$2.63M 0.15%
232,975
-177,673
-43% -$2.12M
NVO
116
Novo Nordisk
NVO
$201B
$2.56M 0.14%
93,540
-200
-0.2% -$5.62K
DUK icon
117
Duke Energy
DUK
$93.5B
$2.56M 0.14%
36,191
+2,534
+8% +$192K
COP icon
118
ConocoPhillips
COP
$156B
$2.52M 0.14%
40,993
-97
-0.2% -$6.32K
CFC.PRB.CL
119
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.49M 0.14%
96,600
-2,750
-3% -$70.9K
SSWN
120
DELISTED
Seaspan Corporation
SSWN
$2.48M 0.14%
98,325
+3,200
+3% +$80.8K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$2.46M 0.14%
18,359
+250
+1% +$34.3K
PRU icon
122
Prudential Financial
PRU
$41.4B
$2.37M 0.13%
27,075
-4,725
-15% -$401K
HSIC icon
123
Henry Schein
HSIC
$10B
$2.32M 0.13%
41,667
-1,084
-3% -$60K
NTRS icon
124
Northern Trust
NTRS
$34.2B
$2.29M 0.13%
29,970
-210
-0.7% -$15.7K
MMM icon
125
3M
MMM
$89.9B
$2.27M 0.13%
17,611
+1,555
+10% +$209K
3 4
5
6 7

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ARC
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NM
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TRV
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.