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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR.PRB
176
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.02M 0.06%
+41,000
New +$1.02M
GS.PRJ
177
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.02M 0.06%
42,825
+19,825
+86% +$478K
BCS.PRD.CL
178
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$972K 0.06%
37,435
-3,000
-7% -$77.8K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$967K 0.06%
20,235
-35
-0.2% -$1.82K
EOG icon
180
EOG Resources
EOG
$75.2B
$955K 0.06%
9,650
+50
+0.5% +$5.43K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$13B
$945K 0.06%
37,200
+25,725
+224% +$691K
PSA.PRP
182
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$932K 0.05%
35,800
-10,000
-22% -$260K
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.3B
$916K 0.05%
59,064
-8,800
-13% -$142K
PNC.PRP
184
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$916K 0.05%
33,550
– –
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$912K 0.05%
17,245
-22,738
-57% -$1.23M
BMVP icon
186
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$909K 0.05%
37,920
+150
+0.4% +$3.64K
QCOM icon
187
Qualcomm
QCOM
$175B
$895K 0.05%
11,970
-400
-3% -$30.6K
MET.PRB
188
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$886K 0.05%
34,600
-4,300
-11% -$110K
SO icon
189
Southern Company
SO
$102B
$865K 0.05%
19,825
-200
-1% -$8.79K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$835K 0.05%
14,805
-1,188
-7% -$68.7K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$124B
$778K 0.05%
28,440
-435
-2% -$12.3K
STRZA
192
DELISTED
Starz - Series A
STRZA
$778K 0.05%
23,526
-17,181
-42% -$514K
LUV icon
193
Southwest Airlines
LUV
$19.4B
$770K 0.04%
22,800
– –
ACFN
194
DELISTED
Acorn Energy Inc
ACFN
$763K 0.04%
492,221
-106,912
-18% -$215K
GILD icon
195
Gilead Sciences
GILD
$181B
$703K 0.04%
6,604
-2,000
-23% -$196K
MDT icon
196
Medtronic
MDT
$117B
$682K 0.04%
11,000
+600
+6% +$38.1K
MER.PRP.CL
197
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$667K 0.04%
25,750
– –
PFE icon
198
Pfizer
PFE
$159B
$665K 0.04%
23,713
– –
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.6B
$664K 0.04%
18,550
-1,750
-9% -$67.3K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$660K 0.04%
21,060
-25
-0.1% -$828
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.