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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
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$69.3B
$1.12M 0.06%
67,864
+1,000
+1% +$16.1K
MFO
177
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$1.11M 0.06%
42,410
-2,500
-6% -$63.7K
AAL icon
178
American Airlines Group
AAL
$9.03B
$1.09M 0.06%
+25,405
New +$991K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.05M 0.06%
20,270
-2,225
-10% -$113K
BCS.PRD.CL
180
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.06%
40,435
-2,000
-5% -$51.8K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.06%
8,637
-1,773
-17% -$210K
DUC
182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.01M 0.06%
96,600
-500
-0.5% -$5.24K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$997K 0.06%
32,525
+7,225
+29% +$216K
MET.PRB
184
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$993K 0.06%
38,900
-2,600
-6% -$66K
QCOM icon
185
Qualcomm
QCOM
$175B
$980K 0.06%
12,370
+400
+3% +$31.8K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$958K 0.06%
15,993
+700
+5% +$40.5K
V icon
187
Visa
V
$712B
$927K 0.05%
17,600
-5,200
-23% -$272K
PNC.PRP
188
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$921K 0.05%
33,550
-4,400
-12% -$119K
BMVP icon
189
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$917K 0.05%
37,770
+7,275
+24% +$172K
SO icon
190
Southern Company
SO
$102B
$909K 0.05%
20,025
-1,400
-7% -$61.9K
USB.PRN.CL
191
DELISTED
U.S. Bancorp
USB.PRN.CL
$859K 0.05%
31,350
-4,000
-11% -$111K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$124B
$826K 0.05%
28,875
-3,690
-11% -$101K
IDV icon
193
iShares International Select Dividend ETF
IDV
$8.6B
$810K 0.05%
20,300
-100
-0.5% -$3.98K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.04%
9,968
+500
+5% +$34.9K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$736K 0.04%
611
– –
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$722K 0.04%
21,085
+1,600
+8% +$53.3K
SFR
197
DELISTED
Starwood Waypoint Homes
SFR
$720K 0.04%
27,465
-34,264
-56% -$934K
GILD icon
198
Gilead Sciences
GILD
$181B
$713K 0.04%
8,604
-3,750
-30% -$292K
MER.PRP.CL
199
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$671K 0.04%
25,750
-600
-2% -$15.5K
PFE icon
200
Pfizer
PFE
$159B
$668K 0.04%
23,713
+6,983
+42% +$199K
6 7
8
9 10

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TRV
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Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.