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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$342B
$1.04M 0.07%
14,452
-25,863
-64% -$1.94M
MDT icon
152
Medtronic
MDT
$105B
$1.03M 0.07%
15,381
+1,000
+7% +$73.7K
T icon
153
AT&T
T
$160B
$1.02M 0.07%
41,305
+4,748
+13% +$121K
EFZ icon
154
ProShares Trust Short MSCI EAFE
EFZ
$12.4M
$1.01M 0.07%
+14,413
New +$945K
CMCSA icon
155
Comcast
CMCSA
$78.3B
$991K 0.06%
34,838
+3,900
+13% +$116K
KHC icon
156
Kraft Heinz
KHC
$30.1B
$964K 0.06%
+13,670
New +$1.03M
PSX icon
157
Phillips 66
PSX
$83B
$958K 0.06%
12,464
– –
IVR.PRB
158
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$943K 0.06%
41,000
– –
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$918K 0.06%
18,870
+8,420
+81% +$455K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$848K 0.06%
13,595
-4,445
-25% -$323K
MS.PRF icon
161
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$830K 0.05%
31,050
+2,600
+9% +$70.2K
BMVP icon
162
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$818K 0.05%
35,130
-2,025
-5% -$50.1K
XLNX
163
DELISTED
Xilinx Inc
XLNX
$810K 0.05%
19,100
-900
-5% -$37.9K
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$792K 0.05%
20,275
-2,575
-11% -$108K
PSA.PRP
165
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$773K 0.05%
30,900
-200
-0.6% -$5.09K
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$770K 0.05%
18,750
-1,140
-6% -$55.3K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.7B
$768K 0.05%
56,164
-4,850
-8% -$71.3K
FEZ icon
168
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$766K 0.05%
22,640
-19,775
-47% -$727K
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$763K 0.05%
46,000
-4,400
-9% -$77.5K
IMCG icon
170
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$757K 0.05%
30,300
+21,300
+237% +$572K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$754K 0.05%
26,975
-675
-2% -$20.2K
ADP icon
172
Automatic Data Processing
ADP
$97.1B
$721K 0.05%
8,968
+218
+2% +$17.5K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$702K 0.05%
25,700
-1,850
-7% -$53.8K
COF.PRD.CL
174
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$698K 0.05%
26,325
+125
+0.5% +$3.33K
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$697K 0.05%
15,500
-6,275
-29% -$325K
5 6
7
8 9

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ARC
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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 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.