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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.06%
19,890
-15,400
-44% -$859K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.01M 0.06%
22,850
-1,800
-7% -$83.6K
PSX icon
178
Phillips 66
PSX
$97.4B
$1M 0.06%
12,464
+450
+4% +$35.8K
T icon
179
AT&T
T
$178B
$981K 0.05%
36,557
-6,278
-15% -$162K
IVR.PRB
180
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$968K 0.05%
41,000
-2,000
-5% -$48.9K
BMVP icon
181
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$939K 0.05%
37,155
– –
CMCSA icon
182
Comcast
CMCSA
$96B
$930K 0.05%
30,938
+5,350
+21% +$157K
SCHF icon
183
Schwab International Equity ETF
SCHF
$69.3B
$929K 0.05%
61,014
+500
+0.8% +$7.85K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$914K 0.05%
50,400
-25,050
-33% -$465K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$904K 0.05%
18,625
+250
+1% +$12.7K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$883K 0.05%
20,000
+450
+2% +$20.3K
MWE
187
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$857K 0.05%
15,200
-6,000
-28% -$387K
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$848K 0.05%
27,650
-475
-2% -$14.8K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$826K 0.05%
27,550
-6,015
-18% -$183K
KEYS icon
190
Keysight
KEYS
$54.5B
$814K 0.05%
26,095
-1,349
-5% -$46.1K
DCP
191
DELISTED
DCP Midstream, LP
DCP
$812K 0.04%
26,450
-4,600
-15% -$173K
PSA.PRP
192
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$790K 0.04%
31,100
– –
CVX icon
193
Chevron
CVX
$396B
$787K 0.04%
8,158
-52
-0.6% -$5.46K
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$777K 0.04%
14,510
-625
-4% -$34.5K
MS.PRF icon
195
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$759K 0.04%
28,450
+13,950
+96% +$380K
MET.PRB
196
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$742K 0.04%
29,700
– –
GLPI icon
197
Gaming and Leisure Properties
GLPI
$12.4B
$720K 0.04%
19,646
– –
ADP icon
198
Automatic Data Processing
ADP
$114B
$702K 0.04%
8,750
+1,200
+16% +$102K
GS.PRK
199
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$700K 0.04%
26,950
+17,950
+199% +$474K
ATCO
200
DELISTED
Atlas Corp.
ATCO
$699K 0.04%
37,050
-1,250
-3% -$24.7K
6 7
8
9 10

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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.