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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$674K 0.04%
15,075
-1,300
-8% -$57K
LUV icon
177
Southwest Airlines
LUV
$21.9B
$665K 0.04%
17,485
-2,225
-11% -$82.1K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$70.8B
$663K 0.04%
86,910
+26,610
+44% +$215K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45B
$635K 0.04%
5,800
– –
PNC.PRP
180
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$625K 0.04%
22,800
– –
VZ icon
181
Verizon
VZ
$183B
$624K 0.04%
14,348
-14,578
-50% -$673K
BCS.PRA.CL
182
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$616K 0.04%
24,050
+2,000
+9% +$51.8K
TFCFA
183
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$611K 0.04%
22,645
-782,168
-97% -$23.4M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$609K 0.04%
18,580
-18,920
-50% -$668K
NKE icon
185
Nike
NKE
$60.8B
$608K 0.04%
9,894
+2,000
+25% +$113K
FLC
186
Flaherty & Crumrine Total Return Fund
FLC
$175M
$605K 0.04%
32,500
+7,500
+30% +$143K
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$603K 0.04%
12,615
-1,895
-13% -$97K
UNP icon
188
Union Pacific
UNP
$181B
$602K 0.04%
6,812
-7,446
-52% -$680K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.6B
$583K 0.04%
19,646
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$570K 0.04%
5,802
+1,100
+23% +$122K
CVX icon
191
Chevron
CVX
$387B
$561K 0.04%
7,110
-1,048
-13% -$88.2K
IGLB icon
192
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$558K 0.04%
9,799
-10,859
-53% -$622K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.2B
$550K 0.04%
5,035
-520
-9% -$61.7K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$541K 0.04%
10,300
-11,050
-52% -$581K
STRZA
195
DELISTED
Starz - Series A
STRZA
$522K 0.03%
13,971
-82
-0.6% -$3.29K
PFE icon
196
Pfizer
PFE
$143B
$509K 0.03%
17,075
-3,394
-17% -$109K
MER.PRP.CL
197
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$499K 0.03%
19,550
-200
-1% -$5.16K
FWONK icon
198
Liberty Media Series C
FWONK
$24.2B
$498K 0.03%
20,393
-51,832
-72% -$1.33M
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$492K 0.03%
26,900
-1,050
-4% -$20.6K
CHRW icon
200
C.H. Robinson
CHRW
$24.2B
$487K 0.03%
7,187
+267
+4% +$17.9K
6 7
8
9 10

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.