We are live on ! Find out more
MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B
1-Year Est. Return 0.7%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$61.5M
Cap. Flow
-$12.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$17.5M
2
OXY icon
Occidental Petroleum
OXY
+$14.1M
3
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
+$9.39M
4
HD icon
Home Depot
HD
+$9.33M
5
TGNA
TEGNA Inc
TGNA
+$8.82M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$29.8M
2
AGN
Allergan Inc
AGN
+$20.7M
3
DTV
DIRECTV COM STK (DE)
DTV
+$15.7M
4
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$12.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.37%
2 Financials 13.83%
3 Energy 12.75%
4 Communication Services 11.85%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.4B
$667K 0.04%
19,646
– –
MDT icon
202
Medtronic
MDT
$117B
$663K 0.04%
10,400
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$657K 0.04%
8,540
-1,550
-15% -$116K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$657K 0.04%
3,360
+490
+17% +$93.2K
APA icon
205
APA Corp
APA
$14.8B
$641K 0.04%
6,375
-50
-0.8% -$4.53K
LUV icon
206
Southwest Airlines
LUV
$19.4B
$612K 0.04%
22,800
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$604K 0.04%
7,192
– –
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$600K 0.03%
29,750
-3,000
-9% -$58.5K
PXF icon
209
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$600K 0.03%
13,180
-2,100
-14% -$94.3K
BCS.PRA.CL
210
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$590K 0.03%
23,050
– –
META icon
211
Meta Platforms (Facebook)
META
$1.47T
$579K 0.03%
8,610
-1,200
-12% -$73.8K
HSEA.CL
212
DELISTED
HSBC Holdings plc
HSEA.CL
$579K 0.03%
22,100
+1,000
+5% +$26.3K
PIZ icon
213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$572K 0.03%
21,725
+2,700
+14% +$71.6K
GS.PRJ
214
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$563K 0.03%
+23,000
New +$551K
MSZ.CL
215
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$562K 0.03%
22,200
– –
CMCSA icon
216
Comcast
CMCSA
$95.8B
$545K 0.03%
20,288
+6
+0% +$154
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$538K 0.03%
48,000
– –
SSWN
218
DELISTED
Seaspan Corporation
SSWN
$524K 0.03%
+20,500
New +$517K
IYY icon
219
iShares Dow Jones US ETF
IYY
$3.06B
$523K 0.03%
10,550
-500
-5% -$24K
ERIC icon
220
Ericsson
ERIC
$32.5B
$522K 0.03%
43,250
-15,925
-27% -$198K
IWM icon
221
iShares Russell 2000 ETF
IWM
$80.8B
$492K 0.03%
4,145
-550
-12% -$62.5K
ADP icon
222
Automatic Data Processing
ADP
$114B
$488K 0.03%
7,005
– –
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$487K 0.03%
4,000
– –
KN icon
224
Knowles
KN
$2.93B
$484K 0.03%
15,740
-6,311
-29% -$191K
PFG.PRB
225
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$481K 0.03%
18,890
– –
7 8
9
10 11

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Mid Continent Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Mid Continent Capital held 331 positions worth $1.73B, up 3.7% from $1.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2014 filing shows 22 new, 87 increased, 138 reduced and 21 closed positions. Its largest new stake was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M. The largest sale was EMC CORPORATION, an estimated $29.8M.

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

  • Mid Continent Capital's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 375,025 shares worth $9.51M.
  • Mid Continent Capital added most to Ventas in Q2 2014, an estimated $17.5M increase.
  • Mid Continent Capital's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $29.8M.
  • Mid Continent Capital fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $11.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.73B portfolio in Q2 2014.
  • Mid Continent Capital opened 22 new positions and closed 21 in Q2 2014.
  • Mid Continent Capital's portfolio value rose 3.7% quarter-over-quarter to $1.73B.

Based on Mid Continent Capital's 13F filing for Q2 2014, filed 25 Jul 2014.