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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.2B
$2.07M 0.12%
22,515
+12,865
+133% +$1.2M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.06M 0.12%
39,200
-2,700
-6% -$142K
CQP icon
128
Cheniere Energy
CQP
$33.4B
$1.98M 0.11%
61,840
-2,700
-4% -$82.6K
MWE
129
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.91M 0.11%
28,470
-1,500
-5% -$105K
NLY.PRD
130
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.89M 0.11%
75,900
-2,700
-3% -$66.6K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.82M 0.1%
49,355
-16,100
-25% -$611K
T icon
132
AT&T
T
$178B
$1.82M 0.1%
71,699
-6,218
-8% -$161K
NLY.PRC.CL
133
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.82M 0.1%
72,800
-2,900
-4% -$71.9K
UNP icon
134
Union Pacific
UNP
$183B
$1.81M 0.1%
15,224
+100
+0.7% +$11.5K
NVO
135
Novo Nordisk
NVO
$202B
$1.8M 0.1%
85,300
+850
+1% +$19K
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.76M 0.1%
38,560
+27,750
+257% +$1.23M
DCP
137
DELISTED
DCP Midstream, LP
DCP
$1.76M 0.1%
38,720
-4,000
-9% -$200K
FITB.PRI
138
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.75M 0.1%
64,130
-57,250
-47% -$1.54M
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.74M 0.1%
93,485
-5,855
-6% -$115K
KO icon
140
Coca-Cola
KO
$386B
$1.72M 0.1%
40,747
-3,706
-8% -$158K
MRK icon
141
Merck
MRK
$366B
$1.72M 0.1%
31,744
– –
VZ icon
142
Verizon
VZ
$208B
$1.54M 0.09%
32,968
-5,526
-14% -$270K
BTE icon
143
Baytex Energy
BTE
$3.31B
$1.54M 0.09%
92,784
+23,962
+35% +$611K
IYE icon
144
iShares US Energy ETF
IYE
$1.83B
$1.5M 0.09%
+33,505
New +$1.58M
ZIONO
145
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
$1.5M 0.09%
57,750
-2,000
-3% -$51.5K
PJP icon
146
Invesco Pharmaceuticals ETF
PJP
$522M
$1.49M 0.08%
22,385
-935
-4% -$62.3K
ANDX
147
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.08%
25,275
-2,350
-9% -$137K
GS.PRJ
148
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.49M 0.08%
60,925
+18,100
+42% +$436K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.08%
9,774
-91
-0.9% -$13.1K
MSFT icon
150
Microsoft
MSFT
$3.81T
$1.43M 0.08%
30,681
+7
+0% +$329
4 5
6
7 8

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OA
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ARC
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NM
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AH
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TRV
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GHF
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CWA
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RI
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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.