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
+4.93%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$37.4M
Cap. Flow
-$24.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
27.61%
Holding
334
New
21
Increased
75
Reduced
156
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$53.7M
2
BLK icon
Blackrock
BLK
+$19.1M
3
SBUX icon
Starbucks
SBUX
+$12M
4
STWD icon
Starwood Property Trust
STWD
+$9.37M
5
GE icon
GE Aerospace
GE
+$8.49M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$55M
2
PX
Praxair Inc
PX
+$18.4M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.84M
5
DVN icon
Devon Energy
DVN
+$8.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.09%
2 Financials 15.28%
3 Healthcare 13.03%
4 Communication Services 11.74%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNY.PRB
201
DELISTED
Colony Capital, Inc.
CLNY.PRB
$675K 0.04%
26,000
– –
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$124B
$625K 0.04%
21,565
-6,875
-24% -$193K
MER.PRP.CL
203
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$617K 0.04%
23,750
-2,000
-8% -$51.9K
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$594K 0.03%
7,192
– –
HSEA.CL
205
DELISTED
HSBC Holdings plc
HSEA.CL
$585K 0.03%
22,100
– –
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.4B
$576K 0.03%
19,646
– –
CMCSA icon
207
Comcast
CMCSA
$96B
$574K 0.03%
19,788
– –
FDX icon
208
FedEx
FDX
$78.3B
$573K 0.03%
3,300
+450
+16% +$76.1K
MPC icon
209
Marathon Petroleum
MPC
$104B
$548K 0.03%
12,150
+1,750
+17% +$77K
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$545K 0.03%
+7,500
New +$530K
BCS.PRA.CL
211
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$543K 0.03%
21,050
– –
PFE icon
212
Pfizer
PFE
$159B
$532K 0.03%
18,012
-5,701
-24% -$163K
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$531K 0.03%
13,283
-15,518
-54% -$639K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.5B
$530K 0.03%
+4,800
New +$528K
IYY icon
215
iShares Dow Jones US ETF
IYY
$3.06B
$526K 0.03%
10,156
-364
-3% -$18.4K
MSZ.CL
216
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$524K 0.03%
20,700
– –
CHRW icon
217
C.H. Robinson
CHRW
$17.6B
$518K 0.03%
6,920
– –
ADP icon
218
Automatic Data Processing
ADP
$114B
$513K 0.03%
6,150
-855
-12% -$69.3K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$489K 0.03%
4,000
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$136B
$487K 0.03%
8,256
– –
VNRCP
221
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$480K 0.03%
25,000
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.8B
$478K 0.03%
3,995
-200
-5% -$22.9K
PRFZ icon
223
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$478K 0.03%
23,700
-5,300
-18% -$103K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$467K 0.03%
4,405
– –
C.PRK
225
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$460K 0.03%
17,300
+4,300
+33% +$114K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Mid Continent Capital held 334 positions worth $1.76B, up 2.2% from $1.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mid Continent Capital's Q4 2014 filing shows 21 new, 75 increased, 156 reduced and 28 closed positions. Its largest new stake was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q4 2014 buy was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D: 225,500 shares worth $5.83M.
  • Mid Continent Capital added most to Kinder Morgan in Q4 2014, an estimated $53.7M increase.
  • Mid Continent Capital's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $8.52M.
  • Mid Continent Capital fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $55M.
  • Mid Continent Capital's ten largest holdings make up 28% of its $1.76B portfolio in Q4 2014.
  • Mid Continent Capital opened 21 new positions and closed 28 in Q4 2014.
  • Mid Continent Capital's portfolio value rose 2.2% quarter-over-quarter to $1.76B.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.