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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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$950K 0.05%
36,435
-1,000
-3% -$25.9K
KEYS icon
177
Keysight
KEYS
$54.5B
$944K 0.05%
+27,955
New +$913K
IVR.PRB
178
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$934K 0.05%
41,000
– –
BMVP icon
179
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$932K 0.05%
37,845
-75
-0.2% -$1.79K
LUV icon
180
Southwest Airlines
LUV
$19.4B
$924K 0.05%
21,845
-955
-4% -$35.7K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$912K 0.05%
16,595
-650
-4% -$34.9K
PSX icon
182
Phillips 66
PSX
$97.4B
$911K 0.05%
12,701
-825
-6% -$60.9K
SO icon
183
Southern Company
SO
$102B
$885K 0.05%
18,025
-1,800
-9% -$85K
QCOM icon
184
Qualcomm
QCOM
$175B
$862K 0.05%
11,600
-370
-3% -$27.1K
PSA.PRP
185
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$851K 0.05%
33,100
-2,700
-8% -$70.3K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$850K 0.05%
13,573
-1,232
-8% -$72.1K
PNC.PRP
187
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$848K 0.05%
30,550
-3,000
-9% -$81.9K
MET.PRB
188
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$815K 0.05%
31,600
-3,000
-9% -$77.1K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$13B
$806K 0.05%
33,700
-3,500
-9% -$87.5K
MDT icon
190
Medtronic
MDT
$117B
$794K 0.05%
11,000
– –
VDE icon
191
Vanguard Energy ETF
VDE
$10.7B
$790K 0.05%
+7,075
New +$844K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$773K 0.04%
16,505
-31,865
-66% -$1.53M
MCD icon
193
McDonald's
MCD
$188B
$760K 0.04%
8,110
-6,026
-43% -$564K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.04%
9,968
-20
-0.2% -$1.34K
SCHF icon
195
Schwab International Equity ETF
SCHF
$69.3B
$741K 0.04%
51,264
-7,800
-13% -$118K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$725K 0.04%
3,530
+410
+13% +$82.4K
COF.PRD.CL
197
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$725K 0.04%
+28,000
New +$714K
ATCO
198
DELISTED
Atlas Corp.
ATCO
$720K 0.04%
39,975
-45,505
-53% -$891K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$691K 0.04%
8,705
-35
-0.4% -$2.7K
STRZA
200
DELISTED
Starz - Series A
STRZA
$690K 0.04%
23,244
-282
-1% -$8.69K
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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Mid Continent Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.