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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.6B
$2.27M 0.13%
35,745
-2,325
-6% -$155K
BCS.PRC
127
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$2.26M 0.12%
87,100
-22,650
-21% -$588K
MS.PRI icon
128
Morgan Stanley Series I Preferred Stock
MS.PRI
$982K
$2.15M 0.12%
+84,325
New +$2.19M
CQP icon
129
Cheniere Energy
CQP
$33.4B
$2.08M 0.11%
67,390
+6,750
+11% +$217K
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.01M 0.11%
43,860
-475
-1% -$22.3K
FITB.PRI
131
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.99M 0.11%
70,630
-1,500
-2% -$42.4K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.96M 0.11%
101,785
+75
+0.1% +$1.51K
DOV icon
133
Dover
DOV
$26.8B
$1.93M 0.11%
34,076
-6,512
-16% -$388K
FWONK icon
134
Liberty Media Series C
FWONK
$25.5B
$1.83M 0.1%
72,225
-188,620
-72% -$5.08M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$1.81M 0.1%
19,503
-137,664
-88% -$12.4M
WFC.PRJ.CL
136
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.78M 0.1%
63,250
-6,300
-9% -$182K
MRK icon
137
Merck
MRK
$366B
$1.75M 0.1%
32,294
+733
+2% +$41.1K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.1%
20,741
+6,657
+47% +$574K
LOW icon
139
Lowe's Companies
LOW
$117B
$1.73M 0.1%
25,878
-130
-0.5% -$9.27K
NLY.PRD
140
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$1.72M 0.09%
71,400
-4,000
-5% -$99.4K
PJP icon
141
Invesco Pharmaceuticals ETF
PJP
$522M
$1.68M 0.09%
21,485
-475
-2% -$37K
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.68M 0.09%
19,995
-405
-2% -$31.5K
AON icon
143
Aon
AON
$75.4B
$1.65M 0.09%
16,585
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.61M 0.09%
113,175
+77,250
+215% +$1.12M
KO icon
145
Coca-Cola
KO
$386B
$1.59M 0.09%
40,557
+325
+0.8% +$13.2K
FEZ icon
146
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.59M 0.09%
42,415
-10,300
-20% -$407K
NLY.PRC.CL
147
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.59M 0.09%
65,800
-7,000
-10% -$174K
IBM icon
148
IBM
IBM
$222B
$1.58M 0.09%
10,141
+1,444
+17% +$232K
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%
59,200
-300
-0.5% -$7.92K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.49M 0.08%
37,500
-975
-3% -$40.8K
4 5
6
7 8

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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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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.