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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFO
151
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.43M 0.08%
29,060
-75
-0.3% -$3.59K
IYT icon
152
iShares US Transportation ETF
IYT
$2.26B
$1.41M 0.08%
34,400
-1,560
-4% -$61.3K
QLD icon
153
ProShares Ultra QQQ
QLD
$14B
$1.41M 0.08%
329,600
-8,480
-3% -$34.8K
MGR.CL
154
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.4M 0.08%
52,450
-1,700
-3% -$43.8K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$1.39M 0.08%
22,775
+675
+3% +$42.1K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.37M 0.08%
74,875
-24,500
-25% -$438K
ARE.PRE.CL
157
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.36M 0.08%
52,500
– –
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$1.35M 0.08%
11,650
-1,231
-10% -$137K
RBS.PRH.CL
159
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.34M 0.08%
52,625
– –
UYG icon
160
ProShares Ultra Financials
UYG
$846M
$1.27M 0.07%
51,030
-354
-0.7% -$8.18K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.26M 0.07%
40,425
+4,250
+12% +$133K
IBM icon
162
IBM
IBM
$222B
$1.22M 0.07%
7,976
-418
-5% -$66.5K
DVN icon
163
Devon Energy
DVN
$52.1B
$1.22M 0.07%
19,935
-140,525
-88% -$8.52M
XLNX
164
DELISTED
Xilinx Inc
XLNX
$1.21M 0.07%
28,050
-1,025
-4% -$44.4K
UCC icon
165
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$1.19M 0.07%
+96,280
New +$1.04M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.18M 0.07%
30,125
-2,325
-7% -$94.5K
SSO icon
167
ProShares Ultra S&P500
SSO
$8.49B
$1.17M 0.07%
+146,400
New +$1.12M
LBRDA
168
DELISTED
Liberty Broadband Class A
LBRDA
$1.13M 0.06%
+22,640
New +$1.12M
TRN icon
169
Trinity Industries
TRN
$2.33B
$1.12M 0.06%
55,560
-833
-1% -$20.1K
ACWX icon
170
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.1M 0.06%
25,525
-3,335
-12% -$148K
V icon
171
Visa
V
$712B
$1.07M 0.06%
16,400
-3,200
-16% -$193K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.04M 0.06%
8,737
– –
CVX icon
173
Chevron
CVX
$396B
$1.04M 0.06%
9,252
-450
-5% -$51.1K
PAA icon
174
Plains All American Pipeline
PAA
$18B
$969K 0.06%
18,876
-2,550
-12% -$135K
ABB
175
DELISTED
ABB Ltd
ABB
$967K 0.06%
45,700
-24,100
-35% -$521K
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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GHF
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CWA
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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.