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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
-6.6%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$267M
Cap. Flow
-$125M
Cap. Flow %
-8.08%
Top 10 Hldgs %
29.16%
Holding
320
New
15
Increased
76
Reduced
135
Closed
46

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.2M
2
MCK icon
McKesson
MCK
+$13.1M
3
DIS icon
Walt Disney
DIS
+$8.55M
4
MAR icon
Marriott International
MAR
+$8.05M
5
CVS icon
CVS Health
CVS
+$7.76M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$23.4M
2
RTX icon
RTX Corp
RTX
+$19.2M
3
EBAY icon
eBay
EBAY
+$15.4M
4
TGNA
TEGNA Inc
TGNA
+$10.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 15.64%
3 Communication Services 10.89%
4 Technology 7.27%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNRCP
201
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$485K 0.03%
30,000
+5,000
+20% +$96.3K
USB.PRN.CL
202
DELISTED
U.S. Bancorp
USB.PRN.CL
$483K 0.03%
18,350
-1,000
-5% -$26.7K
CL icon
203
Colgate-Palmolive
CL
$72.1B
$477K 0.03%
7,510
– –
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.92B
$476K 0.03%
9,856
– –
CSCO icon
205
Cisco
CSCO
$444B
$475K 0.03%
18,100
-3,650
-17% -$98.6K
PXF icon
206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$467K 0.03%
13,055
+825
+7% +$32.1K
UNH icon
207
UnitedHealth
UNH
$385B
$464K 0.03%
4,000
– –
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$463K 0.03%
29,925
+125
+0.4% +$2.03K
BMY icon
209
Bristol-Myers Squibb
BMY
$126B
$452K 0.03%
7,642
– –
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$446K 0.03%
17,100
-5,000
-23% -$132K
BA icon
211
Boeing
BA
$165B
$442K 0.03%
3,375
-7,200
-68% -$999K
DFE icon
212
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$440K 0.03%
8,175
+775
+10% +$44.1K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$654B
$432K 0.03%
4,375
-80
-2% -$8.4K
COLB icon
214
Columbia Banking Systems
COLB
$9.34B
$431K 0.03%
13,800
– –
WEC icon
215
WEC Energy
WEC
$37.4B
$423K 0.03%
8,106
– –
FSV icon
216
FirstService
FSV
$6.03B
$420K 0.03%
13,000
– –
SU icon
217
Suncor Energy
SU
$78.4B
$397K 0.03%
14,850
-94,605
-86% -$2.54M
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.03%
2
– –
LLY icon
219
Eli Lilly
LLY
$1.06T
$387K 0.03%
4,625
+1,000
+28% +$84.4K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$386K 0.03%
2,150
– –
BNY
221
Bank of New York Mellon
BNY
$109B
$377K 0.02%
9,622
– –
AB icon
222
AllianceBernstein
AB
$3.47B
$372K 0.02%
14,000
– –
ECL icon
223
Ecolab
ECL
$74.1B
$368K 0.02%
3,350
– –
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$365K 0.02%
7,500
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.6B
$364K 0.02%
5,005
-500
-9% -$37.4K
7 8
9
10 11

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OA
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ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
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
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Mid Continent Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Mid Continent Capital held 320 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mid Continent Capital withdrew a net $125M in Q3 2015, closing 46 positions and reducing 135 holdings. Its most notable exit was Liberty Global Class A, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mid Continent Capital opened a new position in Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D worth $6.07M.

  • Mid Continent Capital's largest Q3 2015 buy was Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 238,100 shares worth $6.07M.
  • Mid Continent Capital added most to Meta Platforms (Facebook) in Q3 2015, an estimated $19.2M increase.
  • Mid Continent Capital's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.4M.
  • Mid Continent Capital fully exited Liberty Global Class A in Q3 2015, selling an estimated $10M.
  • Mid Continent Capital's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2015.
  • Mid Continent Capital opened 15 new positions and closed 46 in Q3 2015.
  • Mid Continent Capital's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.