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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
+2.85%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$57.9M
Cap. Flow
+$27.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.9M
2
SBUX icon
Starbucks
SBUX
+$14M
3
HLT icon
Hilton Worldwide
HLT
+$11.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.52M
5
TEL icon
TE Connectivity
TEL
+$9.25M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$17.6M
2
MET icon
MetLife
MET
+$14.6M
3
HRI icon
Herc Holdings
HRI
+$11.3M
4
AGN
Allergan Inc
AGN
+$10.7M
5
KMI icon
Kinder Morgan
KMI
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.22%
2 Financials 14.67%
3 Healthcare 13.54%
4 Communication Services 12.49%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
201
Gaming and Leisure Properties
GLPI
$12.4B
$724K 0.04%
19,646
– –
CMCSA icon
202
Comcast
CMCSA
$96B
$722K 0.04%
25,588
+5,800
+29% +$167K
COF.PRD.CL
203
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$722K 0.04%
27,100
-900
-3% -$23.7K
ATCO
204
DELISTED
Atlas Corp.
ATCO
$699K 0.04%
38,300
-1,675
-4% -$30.6K
QCOM icon
205
Qualcomm
QCOM
$175B
$693K 0.04%
10,001
-1,599
-14% -$113K
BCS.PRD.CL
206
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$685K 0.04%
26,100
-10,335
-28% -$273K
GRUB
207
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$681K 0.04%
7,500
– –
STRZA
208
DELISTED
Starz - Series A
STRZA
$655K 0.04%
19,055
-4,189
-18% -$131K
PFE icon
209
Pfizer
PFE
$159B
$647K 0.04%
19,593
+1,581
+9% +$50.3K
ADP icon
210
Automatic Data Processing
ADP
$114B
$646K 0.04%
7,550
+1,400
+23% +$121K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.5B
$641K 0.04%
5,800
+1,000
+21% +$111K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.6B
$622K 0.03%
18,500
+5,000
+37% +$172K
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$597K 0.03%
28,700
+5,000
+21% +$101K
FDX icon
214
FedEx
FDX
$78.3B
$591K 0.03%
3,575
+275
+8% +$47.8K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$590K 0.03%
2,860
-670
-19% -$138K
HSEA.CL
216
DELISTED
HSBC Holdings plc
HSEA.CL
$580K 0.03%
22,100
– –
VNRCP
217
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$573K 0.03%
25,000
– –
BCS.PRA.CL
218
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$570K 0.03%
22,050
+1,000
+5% +$26K
USB.PRN.CL
219
DELISTED
U.S. Bancorp
USB.PRN.CL
$556K 0.03%
20,350
+4,450
+28% +$121K
MER.PRP.CL
220
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$542K 0.03%
20,750
-3,000
-13% -$78.5K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$535K 0.03%
13,055
+1,900
+17% +$76.9K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$530K 0.03%
6,805
-1,900
-22% -$150K
MSZ.CL
223
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$530K 0.03%
20,700
– –
IYY icon
224
iShares Dow Jones US ETF
IYY
$3.06B
$527K 0.03%
10,056
-100
-1% -$5.21K
SYK icon
225
Stryker
SYK
$127B
$524K 0.03%
5,675
+925
+19% +$86.1K
7 8
9
10 11

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Mid Continent Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Mid Continent Capital held 327 positions worth $1.81B, up 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q1 2015 filing shows 21 new, 118 increased, 119 reduced and 17 closed positions. Its largest new stake was Hilton Worldwide: 140,108 shares worth $12.4M. The largest sale was SLB Ltd, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2015 buy was Hilton Worldwide: 140,108 shares worth $12.4M.
  • Mid Continent Capital added most to Blackrock in Q1 2015, an estimated $14.9M increase.
  • Mid Continent Capital's biggest Q1 2015 reduction was SLB Ltd, cutting an estimated $17.6M.
  • Mid Continent Capital fully exited Allergan Inc in Q1 2015, selling an estimated $10.7M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q1 2015.
  • Mid Continent Capital opened 21 new positions and closed 17 in Q1 2015.
  • Mid Continent Capital's portfolio value rose 3.3% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.