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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$1.47M 0.08%
10,575
-75,030
-88% -$10.9M
QLD icon
152
ProShares Ultra QQQ
QLD
$14B
$1.44M 0.08%
315,840
-7,200
-2% -$33.9K
C.PRK
153
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
$1.43M 0.08%
53,750
+7,750
+17% +$209K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.4B
$1.4M 0.08%
18,040
-1,750
-9% -$146K
UPS icon
155
United Parcel Service
UPS
$89.6B
$1.4M 0.08%
14,475
-120
-0.8% -$11.9K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.08%
10,264
+490
+5% +$69.9K
V icon
157
Visa
V
$712B
$1.36M 0.08%
20,320
+1,520
+8% +$103K
UNP icon
158
Union Pacific
UNP
$183B
$1.36M 0.08%
14,258
-656
-4% -$68.4K
BTE icon
159
Baytex Energy
BTE
$3.31B
$1.36M 0.07%
87,009
-1,000
-1% -$17.6K
ARE.PRE.CL
160
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.35M 0.07%
52,500
– –
VZ icon
161
Verizon
VZ
$208B
$1.35M 0.07%
28,926
-2,382
-8% -$117K
RBS.PRH.CL
162
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.07%
52,125
-500
-1% -$12.8K
MSFT icon
163
Microsoft
MSFT
$3.81T
$1.3M 0.07%
29,479
-4,082
-12% -$186K
MGR.CL
164
DELISTED
Affiliated Managers Group Inc
MGR.CL
$1.28M 0.07%
49,850
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.27M 0.07%
+28,755
New +$1.22M
CLNY.PRB
166
DELISTED
Colony Capital, Inc.
CLNY.PRB
$1.27M 0.07%
50,975
+16,375
+47% +$417K
ANDX
167
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 0.07%
21,775
-1,000
-4% -$57.2K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
$1.21M 0.07%
11,450
-200
-2% -$21.8K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.07%
13,982
-25
-0.2% -$2.15K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.18M 0.07%
20,658
-8,804
-30% -$525K
MVV icon
171
ProShares Ultra MidCap400
MVV
$151M
$1.17M 0.06%
44,595
-75
-0.2% -$2.03K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.12M 0.06%
21,350
-16,400
-43% -$865K
MDT icon
173
Medtronic
MDT
$117B
$1.07M 0.06%
14,381
– –
LYG.PRA
174
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.06M 0.06%
42,500
-500
-1% -$12.7K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.05M 0.06%
42,725
-1,425
-3% -$36.5K
5 6
7
8 9

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NM
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AH
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TRV
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.