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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
Cap. Flow
-$10.5M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
+$18.7M
2
DVN icon
Devon Energy
DVN
+$11.9M
3
FWONK icon
Liberty Media Series C
FWONK
+$8.92M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.71M

Top Sells

Rank Stock Value
1
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.6M
3
FWONA icon
Liberty Media Series A
FWONA
+$9.6M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$8.46M
5
MPC icon
Marathon Petroleum
MPC
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.65%
2 Financials 13.78%
3 Energy 13.05%
4 Healthcare 11.8%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.8B
$646K 0.04%
8,740
+200
+2% +$15.1K
CLNY.PRB
202
DELISTED
Colony Capital, Inc.
CLNY.PRB
$639K 0.04%
+26,000
New +$644K
VNRCP
203
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$622K 0.04%
+25,000
New +$620K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$615K 0.04%
3,120
-240
-7% -$47.4K
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$612K 0.04%
45,635
-429,550
-90% -$6.51M
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.4B
$607K 0.04%
19,646
– –
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.04%
7,192
– –
APA icon
208
APA Corp
APA
$14.9B
$599K 0.03%
6,375
– –
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$592K 0.03%
9,988
+20
+0.2% +$1.31K
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$576K 0.03%
22,100
– –
USB.PRN.CL
211
DELISTED
U.S. Bancorp
USB.PRN.CL
$564K 0.03%
20,900
-10,450
-33% -$286K
PXF icon
212
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$556K 0.03%
13,180
– –
SFR
213
DELISTED
Starwood Waypoint Homes
SFR
$550K 0.03%
21,150
-6,315
-23% -$168K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$545K 0.03%
29,000
-750
-3% -$14.8K
DFE icon
215
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$542K 0.03%
10,335
-149,395
-94% -$8.46M
BCS.PRA.CL
216
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$542K 0.03%
21,050
-2,000
-9% -$51.3K
CMCSA icon
217
Comcast
CMCSA
$96B
$532K 0.03%
19,788
-500
-2% -$13.7K
AAOI icon
218
Applied Optoelectronics
AAOI
$9.02B
$526K 0.03%
32,645
+14,465
+80% +$287K
IYY icon
219
iShares Dow Jones US ETF
IYY
$3.06B
$522K 0.03%
10,520
-30
-0.3% -$1.5K
MSZ.CL
220
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$522K 0.03%
20,700
-1,500
-7% -$38K
ADP icon
221
Automatic Data Processing
ADP
$114B
$511K 0.03%
7,005
– –
CNI icon
222
Canadian National Railway
CNI
$76.2B
$498K 0.03%
7,025
– –
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$497K 0.03%
48,000
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$485K 0.03%
4,000
– –
FEX icon
225
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$470K 0.03%
10,810
+6,200
+134% +$274K
7 8
9
10 11

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OA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.

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

  • Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
  • Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
  • Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
  • Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
  • Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
  • Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.