We are live on ! Find out more
MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.53M 0.08%
+20,400
New +$1.43M
VZ icon
152
Verizon
VZ
$208B
$1.52M 0.08%
31,308
-1,660
-5% -$80.1K
QLD icon
153
ProShares Ultra QQQ
QLD
$14B
$1.44M 0.08%
323,040
-6,560
-2% -$28.9K
TRN icon
154
Trinity Industries
TRN
$2.33B
$1.42M 0.08%
55,560
– –
UPS icon
155
United Parcel Service
UPS
$89.6B
$1.42M 0.08%
14,595
-75,550
-84% -$7.75M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.08%
9,774
– –
MWE
157
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.4M 0.08%
21,200
-7,270
-26% -$447K
BTE icon
158
Baytex Energy
BTE
$3.31B
$1.39M 0.08%
88,009
-4,775
-5% -$75.9K
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.38M 0.08%
75,450
+575
+0.8% +$10.5K
NFO
160
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.36M 0.08%
27,560
-1,500
-5% -$73.3K
MSFT icon
161
Microsoft
MSFT
$3.81T
$1.36M 0.08%
33,561
+2,880
+9% +$125K
ARE.PRE.CL
162
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.36M 0.08%
52,500
– –
RBS.PRH.CL
163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.35M 0.07%
52,625
– –
MGR.CL
164
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.35M 0.07%
49,850
-2,600
-5% -$68.7K
IBM icon
165
IBM
IBM
$222B
$1.33M 0.07%
8,697
+721
+9% +$109K
UCC icon
166
ProShares Ultra Consumer Discretionary
UCC
$9.19M
$1.31M 0.07%
96,880
+600
+0.6% +$7.66K
C.PRK
167
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$1.25M 0.07%
46,000
+28,700
+166% +$768K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$1.25M 0.07%
11,650
– –
V icon
169
Visa
V
$712B
$1.23M 0.07%
18,800
+2,400
+15% +$159K
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$1.23M 0.07%
22,775
-2,500
-10% -$138K
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.22M 0.07%
14,007
+434
+3% +$28.6K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.49B
$1.21M 0.07%
150,000
+3,600
+2% +$29K
MVV icon
173
ProShares Ultra MidCap400
MVV
$151M
$1.21M 0.07%
+44,670
New +$1.14M
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.07%
14,084
+4,116
+41% +$328K
DCP
175
DELISTED
DCP Midstream, LP
DCP
$1.15M 0.06%
31,050
-7,670
-20% -$303K
5 6
7
8 9

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.