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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$1.53M 0.09%
31,792
+318
+1% +$14.8K
LHO.PRG
152
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$1.52M 0.09%
59,791
-4,700
-7% -$119K
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.47M 0.09%
+4,474
New +$1.38M
MCD icon
154
McDonald's
MCD
$187B
$1.47M 0.09%
14,561
+75
+0.5% +$7.57K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.47M 0.09%
31,000
+425
+1% +$20.5K
PJP icon
156
Invesco Pharmaceuticals ETF
PJP
$522M
$1.44M 0.08%
23,610
-3,490
-13% -$202K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.44M 0.08%
29,900
-1,575
-5% -$75.1K
ARE.PRE.CL
158
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.43M 0.08%
56,598
-12,402
-18% -$311K
PSX icon
159
Phillips 66
PSX
$97.3B
$1.43M 0.08%
17,728
-4,137
-19% -$341K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 0.08%
32,800
-7,450
-19% -$316K
ACFN
161
DELISTED
Acorn Energy Inc
ACFN
$1.41M 0.08%
599,133
+60,867
+11% +$140K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$1.38M 0.08%
12,959
-183
-1% -$19.4K
ZIONO
163
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
$1.36M 0.08%
52,750
+33,950
+181% +$866K
RBS.PRH.CL
164
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.33M 0.08%
52,625
-125
-0.2% -$3.17K
IYT icon
165
iShares US Transportation ETF
IYT
$2.26B
$1.33M 0.08%
+36,140
New +$1.27M
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.3B
$1.33M 0.08%
+75,100
New +$1.3M
PAA icon
167
Plains All American Pipeline
PAA
$18B
$1.29M 0.07%
21,426
– –
FXG icon
168
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.27M 0.07%
+31,960
New +$1.21M
CVX icon
169
Chevron
CVX
$396B
$1.26M 0.07%
9,626
-410
-4% -$51K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.23M 0.07%
28,496
+618
+2% +$26K
MSFT icon
171
Microsoft
MSFT
$3.81T
$1.23M 0.07%
29,449
+1,300
+5% +$52.6K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.07%
9,595
– –
STRZA
173
DELISTED
Starz - Series A
STRZA
$1.21M 0.07%
40,707
-5,640
-12% -$172K
PSA.PRP
174
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$1.19M 0.07%
45,800
-7,150
-14% -$184K
EOG icon
175
EOG Resources
EOG
$75.3B
$1.12M 0.07%
9,600
+200
+2% +$21K
5 6
7
8 9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.