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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.21M 0.13%
41,900
-900
-2% -$47.4K
CQP icon
127
Cheniere Energy
CQP
$33.4B
$2.11M 0.12%
64,540
-3,000
-4% -$97.9K
T icon
128
AT&T
T
$178B
$2.07M 0.12%
77,917
-1,414
-2% -$37.6K
NVO
129
Novo Nordisk
NVO
$202B
$2.01M 0.12%
84,450
-3,800
-4% -$87.4K
PXH icon
130
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.01M 0.12%
99,340
+7,105
+8% +$157K
IBB icon
131
iShares Biotechnology ETF
IBB
$10.5B
$1.99M 0.12%
21,783
– –
HSIC icon
132
Henry Schein
HSIC
$9.98B
$1.96M 0.11%
42,904
-319
-0.7% -$14.8K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$1.96M 0.11%
27,625
– –
VZ icon
134
Verizon
VZ
$208B
$1.92M 0.11%
38,494
-3,422
-8% -$170K
NLY.PRD
135
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.92M 0.11%
78,600
-15,850
-17% -$386K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.9M 0.11%
42,538
-4,517
-10% -$204K
TRN icon
137
Trinity Industries
TRN
$2.33B
$1.9M 0.11%
56,393
-1,389
-2% -$46K
KO icon
138
Coca-Cola
KO
$386B
$1.9M 0.11%
44,453
-804
-2% -$33.2K
MMM icon
139
3M
MMM
$89.9B
$1.89M 0.11%
15,963
– –
SRCL
140
DELISTED
Stericycle Inc
SRCL
$1.87M 0.11%
16,024
+240
+2% +$28.3K
NLY.PRC.CL
141
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.86M 0.11%
75,700
-1,100
-1% -$27.1K
ATCO
142
DELISTED
Atlas Corp.
ATCO
$1.84M 0.11%
85,480
-91,130
-52% -$2.09M
MRK icon
143
Merck
MRK
$366B
$1.8M 0.1%
31,744
-314
-1% -$17.6K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.75M 0.1%
99,375
– –
SSWN
145
DELISTED
Seaspan Corporation
SSWN
$1.7M 0.1%
66,375
+45,875
+224% +$1.16M
LOW icon
146
Lowe's Companies
LOW
$117B
$1.67M 0.1%
31,571
-221
-0.7% -$11.2K
UNP icon
147
Union Pacific
UNP
$183B
$1.64M 0.1%
15,124
-1,050
-6% -$109K
ABB
148
DELISTED
ABB Ltd
ABB
$1.56M 0.09%
69,800
– –
IBM icon
149
IBM
IBM
$222B
$1.52M 0.09%
8,394
-10,615
-56% -$1.93M
ZIONO
150
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
$1.51M 0.09%
59,750
+7,000
+13% +$180K
4 5
6
7 8

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NM
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AH
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TRV
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CWA
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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.