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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
151
Invesco Pharmaceuticals ETF
PJP
$522M
$1.48M 0.09%
23,320
-290
-1% -$17.9K
MSFT icon
152
Microsoft
MSFT
$3.81T
$1.42M 0.08%
30,674
+1,225
+4% +$54.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.6B
$1.42M 0.08%
22,100
-852
-4% -$56.8K
MGR.CL
154
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.38M 0.08%
54,150
-5,850
-10% -$150K
NFO
155
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.36M 0.08%
29,135
-5,445
-16% -$264K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.08%
9,865
+270
+3% +$36K
IYT icon
157
iShares US Transportation ETF
IYT
$2.26B
$1.36M 0.08%
35,960
-180
-0.5% -$6.75K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.35M 0.08%
32,450
-350
-1% -$15.5K
MCD icon
159
McDonald's
MCD
$188B
$1.34M 0.08%
14,136
-425
-3% -$40.5K
RBS.PRH.CL
160
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.34M 0.08%
52,625
– –
ARE.PRE.CL
161
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.34M 0.08%
52,500
-4,098
-7% -$104K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$1.33M 0.08%
12,881
-78
-0.6% -$8.12K
QLD icon
163
ProShares Ultra QQQ
QLD
$14B
$1.33M 0.08%
+338,080
New +$1.29M
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.31M 0.08%
+61,475
New +$1.31M
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.31M 0.08%
28,860
-1,040
-3% -$49.4K
PAA icon
166
Plains All American Pipeline
PAA
$18B
$1.26M 0.07%
21,426
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$1.23M 0.07%
29,075
-1,925
-6% -$84.1K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.07%
28,801
+305
+1% +$13.5K
MVV icon
169
ProShares Ultra MidCap400
MVV
$151M
$1.19M 0.07%
+54,195
New +$1.26M
CVX icon
170
Chevron
CVX
$396B
$1.16M 0.07%
9,702
+76
+0.8% +$9.7K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.13M 0.07%
36,175
+3,650
+11% +$114K
UYG icon
172
ProShares Ultra Financials
UYG
$846M
$1.1M 0.06%
+51,384
New +$1.1M
PSX icon
173
Phillips 66
PSX
$97.4B
$1.1M 0.06%
13,526
-4,202
-24% -$350K
V icon
174
Visa
V
$712B
$1.05M 0.06%
19,600
+2,000
+11% +$107K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.06%
8,737
+100
+1% +$11.9K
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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Mid Continent Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.