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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$117B
$1.12M 0.06%
14,381
+3,381
+31% +$256K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.1M 0.06%
24,650
-875
-3% -$38.5K
LYG.PRA
178
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.09M 0.06%
43,000
-47,880
-53% -$1.24M
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.08M 0.06%
44,150
+10,450
+31% +$254K
T icon
180
AT&T
T
$178B
$1.06M 0.06%
42,835
-28,864
-40% -$734K
IVR.PRB
181
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1.05M 0.06%
43,000
+2,000
+5% +$48.5K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.02M 0.06%
33,565
+12,000
+56% +$355K
KEYS icon
183
Keysight
KEYS
$54.5B
$1.02M 0.06%
27,444
-511
-2% -$18.4K
LBRDA
184
DELISTED
Liberty Broadband Class A
LBRDA
$995K 0.05%
17,623
-5,017
-22% -$255K
BMVP icon
185
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$944K 0.05%
37,155
-690
-2% -$17.1K
PSX icon
186
Phillips 66
PSX
$97.4B
$944K 0.05%
12,014
-687
-5% -$50.4K
LUV icon
187
Southwest Airlines
LUV
$19.4B
$935K 0.05%
21,100
-745
-3% -$32.5K
SCHF icon
188
Schwab International Equity ETF
SCHF
$69.3B
$915K 0.05%
60,514
+9,250
+18% +$137K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$895K 0.05%
18,375
+1,870
+11% +$89.9K
CLNY.PRB
190
DELISTED
Colony Capital, Inc.
CLNY.PRB
$894K 0.05%
34,600
+8,600
+33% +$222K
CVX icon
191
Chevron
CVX
$396B
$862K 0.05%
8,210
-1,042
-11% -$111K
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$853K 0.05%
28,125
-12,300
-30% -$372K
PAA icon
193
Plains All American Pipeline
PAA
$18B
$839K 0.05%
17,210
-1,666
-9% -$82.7K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$827K 0.05%
19,550
-8,500
-30% -$349K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$817K 0.05%
15,135
-1,460
-9% -$78.8K
PSA.PRP
196
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$802K 0.04%
31,100
-2,000
-6% -$51.8K
SO icon
197
Southern Company
SO
$102B
$787K 0.04%
17,775
-250
-1% -$11.9K
MET.PRB
198
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$770K 0.04%
29,700
-1,900
-6% -$49.5K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.8B
$731K 0.04%
5,880
+1,885
+47% +$227K
PNC.PRP
200
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$729K 0.04%
25,300
-5,250
-17% -$148K
6 7
8
9 10

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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.