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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
-0.1%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$3.58M
Cap. Flow
+$4.55M
Cap. Flow %
0.25%
Top 10 Hldgs %
26.47%
Holding
323
New
13
Increased
99
Reduced
142
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$20.8M
2
HLT icon
Hilton Worldwide
HLT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.62M
4
STWD icon
Starwood Property Trust
STWD
+$5.91M
5
CHCT
Community Healthcare Trust
CHCT
+$5.61M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$14.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.4M
3
BA icon
Boeing
BA
+$10.9M
4
HRI icon
Herc Holdings
HRI
+$10.6M
5
TGNA
TEGNA Inc
TGNA
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.92%
2 Healthcare 15.29%
3 Financials 14.96%
4 Communication Services 11.57%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.8B
$694K 0.04%
5,555
-325
-6% -$40.6K
SO icon
202
Southern Company
SO
$102B
$686K 0.04%
16,375
-1,400
-8% -$61K
COF.PRD.CL
203
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$681K 0.04%
26,200
-900
-3% -$23.8K
LUV icon
204
Southwest Airlines
LUV
$19.4B
$652K 0.04%
19,710
-1,390
-7% -$54.4K
PFE icon
205
Pfizer
PFE
$159B
$652K 0.04%
20,469
+876
+4% +$28.6K
FWONA icon
206
Liberty Media Series A
FWONA
$23.4B
$638K 0.04%
26,340
-105,926
-80% -$2.73M
STRZA
207
DELISTED
Starz - Series A
STRZA
$629K 0.03%
14,053
-5,002
-26% -$199K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$628K 0.03%
5,800
– –
PNC.PRP
209
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$626K 0.03%
22,800
-2,500
-10% -$70K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$612K 0.03%
2,970
+110
+4% +$23.1K
SCHZ icon
211
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$603K 0.03%
+23,300
New +$609K
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$598K 0.03%
10,450
+4,525
+76% +$262K
CSCO icon
213
Cisco
CSCO
$433B
$597K 0.03%
21,750
+3,450
+19% +$98.9K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$580K 0.03%
27,950
-750
-3% -$15.8K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.6B
$577K 0.03%
17,850
-650
-4% -$22.4K
HSEA.CL
216
DELISTED
HSBC Holdings plc
HSEA.CL
$577K 0.03%
22,100
– –
BCS.PRA.CL
217
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$573K 0.03%
22,050
– –
VNRCP
218
DELISTED
Vanguard Natural Resources LLC 7.75% Series C Cumulative Redeemable Perpetual Preferred Units
VNRCP
$572K 0.03%
25,000
– –
FDX icon
219
FedEx
FDX
$78.3B
$567K 0.03%
3,325
-250
-7% -$43.5K
GILD icon
220
Gilead Sciences
GILD
$181B
$551K 0.03%
4,702
-152
-3% -$16.6K
QCOM icon
221
Qualcomm
QCOM
$175B
$548K 0.03%
8,750
-1,251
-13% -$85.3K
USB.PRN.CL
222
DELISTED
U.S. Bancorp
USB.PRN.CL
$515K 0.03%
19,350
-1,000
-5% -$27.1K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.06B
$514K 0.03%
9,856
-200
-2% -$10.6K
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$511K 0.03%
7,500
– –
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$509K 0.03%
7,642
-264
-3% -$17.4K
7 8
9
10 11

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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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RI
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Mid Continent Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Mid Continent Capital held 323 positions worth $1.81B, down 0.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital's Q2 2015 filing shows 13 new, 99 increased, 142 reduced and 18 closed positions. Its largest new stake was Community Healthcare Trust: 290,850 shares worth $5.6M. The largest sale was MetLife, an estimated $14.6M.

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

  • Mid Continent Capital's largest Q2 2015 buy was Community Healthcare Trust: 290,850 shares worth $5.6M.
  • Mid Continent Capital added most to Allergan plc in Q2 2015, an estimated $20.8M increase.
  • Mid Continent Capital's biggest Q2 2015 reduction was MetLife, cutting an estimated $14.6M.
  • Mid Continent Capital fully exited Agilent Technologies in Q2 2015, selling an estimated $2.43M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.81B portfolio in Q2 2015.
  • Mid Continent Capital opened 13 new positions and closed 18 in Q2 2015.
  • Mid Continent Capital's portfolio value fell 0.2% quarter-over-quarter to $1.81B.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.