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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$1.61M 0.1%
18,185
+1,600
+10% +$155K
ZIONO
127
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.54M 0.1%
59,200
– –
CLNY.PRB
128
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.53M 0.1%
61,975
+11,000
+22% +$276K
MRK icon
129
Merck
MRK
$322B
$1.52M 0.1%
32,294
– –
V icon
130
Visa
V
$669B
$1.5M 0.1%
21,500
+1,180
+6% +$84.2K
PJP icon
131
Invesco Pharmaceuticals ETF
PJP
$424M
$1.42M 0.09%
21,355
-130
-0.6% -$10.1K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.4M 0.09%
33,365
-10,495
-24% -$467K
SLB icon
133
SLB Ltd
SLB
$70.6B
$1.38M 0.09%
19,955
-82,280
-80% -$6.51M
ITB icon
134
iShares US Home Construction ETF
ITB
$2.35B
$1.37M 0.09%
+52,550
New +$1.46M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.09%
10,321
+57
+0.6% +$7.81K
DVN icon
136
Devon Energy
DVN
$52.2B
$1.34M 0.09%
36,025
-52,510
-59% -$2.41M
DOG
137
ProShares Short Dow30
DOG
$97.2M
$1.33M 0.09%
+13,538
New +$1.28M
RBS.PRH.CL
138
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.09%
52,125
– –
ARE.PRE.CL
139
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.32M 0.09%
52,500
– –
MSFT icon
140
Microsoft
MSFT
$2.83T
$1.3M 0.08%
29,479
– –
MGR.CL
141
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.27M 0.08%
48,850
-1,000
-2% -$26.2K
KMB icon
142
Kimberly-Clark
KMB
$35.6B
$1.25M 0.08%
11,500
+50
+0.4% +$5.51K
HSIC icon
143
Henry Schein
HSIC
$9.63B
$1.25M 0.08%
24,072
-17,595
-42% -$975K
LNG icon
144
Cheniere Energy
LNG
$57B
$1.2M 0.08%
24,905
-58,088
-70% -$3.58M
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$1.18M 0.08%
28,645
-110
-0.4% -$4.67K
LKQ icon
146
LKQ Corp
LKQ
$6.32B
$1.16M 0.08%
40,875
-185,700
-82% -$5.66M
IBM icon
147
IBM
IBM
$194B
$1.11M 0.07%
7,996
-2,145
-21% -$317K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.09M 0.07%
84,030
-29,145
-26% -$405K
DOV icon
149
Dover
DOV
$26.6B
$1.09M 0.07%
23,581
-10,495
-31% -$532K
COP icon
150
ConocoPhillips
COP
$146B
$1.08M 0.07%
22,463
-18,530
-45% -$943K
4 5
6
7 8

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NM
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AH
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TRV
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Mid Continent Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.