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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.98B
$2.34M 0.13%
42,751
+421
+1% +$23.1K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.29M 0.13%
46,338
-125
-0.3% -$6.07K
DOV icon
128
Dover
DOV
$26.8B
$2.27M 0.12%
40,588
-16,310
-29% -$939K
MMM icon
129
3M
MMM
$89.9B
$2.21M 0.12%
16,056
– –
NTRS icon
130
Northern Trust
NTRS
$34.2B
$2.1M 0.12%
30,180
-3,100
-9% -$212K
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.06M 0.11%
44,335
+5,775
+15% +$266K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.05M 0.11%
52,715
+3,360
+7% +$127K
FITB.PRI
133
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$2.04M 0.11%
72,130
+8,000
+12% +$221K
WFC.PRJ.CL
134
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.03M 0.11%
69,550
-14,600
-17% -$426K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.99M 0.11%
37,750
-1,450
-4% -$76.4K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.11%
35,290
+1,000
+3% +$59.3K
LOW icon
137
Lowe's Companies
LOW
$117B
$1.94M 0.11%
26,008
-5,000
-16% -$358K
NLY.PRD
138
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.9M 0.1%
75,400
-500
-0.7% -$12.6K
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.88M 0.1%
101,710
+8,225
+9% +$154K
IGLB icon
140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.84M 0.1%
+29,462
New +$1.85M
NLY.PRC.CL
141
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.84M 0.1%
72,800
– –
CQP icon
142
Cheniere Energy
CQP
$33.4B
$1.82M 0.1%
60,640
-1,200
-2% -$36.9K
MRK icon
143
Merck
MRK
$366B
$1.73M 0.1%
31,561
-183
-0.6% -$10.4K
PJP icon
144
Invesco Pharmaceuticals ETF
PJP
$522M
$1.68M 0.09%
21,960
-425
-2% -$31.2K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$1.64M 0.09%
19,790
-11,290
-36% -$954K
KO icon
146
Coca-Cola
KO
$386B
$1.63M 0.09%
40,232
-515
-1% -$21.5K
UNP icon
147
Union Pacific
UNP
$183B
$1.61M 0.09%
14,914
-310
-2% -$36.4K
AON icon
148
Aon
AON
$75.4B
$1.59M 0.09%
+16,585
New +$1.6M
ZIONO
149
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
$1.55M 0.09%
59,500
+1,750
+3% +$45.5K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.54M 0.09%
38,475
+8,350
+28% +$332K
4 5
6
7 8

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NM
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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.