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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
126
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.15M 0.12%
29,970
+5,650
+23% +$364K
T icon
127
AT&T
T
$178B
$2.12M 0.12%
79,331
-19,110
-19% -$512K
PKW icon
128
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.11M 0.12%
47,055
-900
-2% -$39.4K
EMC
129
DELISTED
EMC CORPORATION
EMC
$2.06M 0.12%
78,385
-1,127,909
-94% -$29.8M
DLR icon
130
Digital Realty Trust
DLR
$68.8B
$2.05M 0.12%
+35,165
New +$1.97M
VZ icon
131
Verizon
VZ
$208B
$2.05M 0.12%
41,916
+9,006
+27% +$436K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$2.04M 0.12%
35,240
– –
NVO
133
Novo Nordisk
NVO
$201B
$2.04M 0.12%
88,250
+38,400
+77% +$848K
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
$2.03M 0.12%
27,625
+2,850
+12% +$193K
HSIC icon
135
Henry Schein
HSIC
$10B
$2.01M 0.12%
43,223
+1,913
+5% +$87.5K
PXH icon
136
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.97M 0.11%
92,235
-6,875
-7% -$143K
KO icon
137
Coca-Cola
KO
$385B
$1.92M 0.11%
45,257
-15,590
-26% -$633K
MMM icon
138
3M
MMM
$89.9B
$1.91M 0.11%
15,963
-1,507
-9% -$177K
NLY.PRC.CL
139
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.89M 0.11%
76,800
-3,500
-4% -$86.3K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$1.87M 0.11%
15,784
+3,040
+24% +$348K
IBB icon
141
iShares Biotechnology ETF
IBB
$10.5B
$1.87M 0.11%
21,783
-240
-1% -$18.9K
TRN icon
142
Trinity Industries
TRN
$2.33B
$1.82M 0.11%
57,782
– –
MRK icon
143
Merck
MRK
$365B
$1.77M 0.1%
32,058
+628
+2% +$34.3K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.76M 0.1%
99,375
-16,250
-14% -$280K
NFO
145
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.72M 0.1%
34,580
+2,350
+7% +$112K
RF.PRB
146
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$1.68M 0.1%
+65,290
New +$1.65M
UNP icon
147
Union Pacific
UNP
$183B
$1.61M 0.09%
16,174
-50
-0.3% -$4.84K
ABB
148
DELISTED
ABB Ltd
ABB
$1.61M 0.09%
69,800
-500
-0.7% -$12.1K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.6B
$1.57M 0.09%
22,952
-2,498
-10% -$171K
MGR.CL
150
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.56M 0.09%
60,000
-58,100
-49% -$1.47M
4 5
6
7 8

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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.