MCC
Mid Continent Capital Portfolio holdings
AUM
$1.54B
Turnover
19.06%
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
(+3.7%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
331
New
22
Increased
87
Reduced
138
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$17.5M |
| 2 |
Occidental Petroleum
OXY
|
+$14.1M |
| 3 |
NRF.PRE
NorthStar Realty Finance Corp.
NRF.PRE
|
+$9.39M |
| 4 |
Home Depot
HD
|
+$9.33M |
| 5 |
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$63.1B
| $57.4M | 3.33% |
1,159,363
+2,547
| +0.2% | +$119K |
2013 Q2
4 quarters
|
|
2
Apple
AAPL
$5.01T
| $48.5M | 2.81% |
2,089,448
-141,760
| -6% | -$3.02M |
2013 Q2
4 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $47.8M | 2.77% |
1,653,748
+49,036
| +3% | +$1.33M |
2013 Q2
4 quarters
|
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45.5M | 2.63% |
595,009
+2,913
| +0.5% | +$207K |
2013 Q2
4 quarters
|
|
5
CVS Health
CVS
$116B
| $43.4M | 2.51% |
575,795
-2,786
| -0.5% | -$211K |
2013 Q2
4 quarters
|
|
6
Mastercard
MA
$527B
| $43.4M | 2.51% |
590,095
-10,495
| -2% | -$780K |
2013 Q2
4 quarters
|
|
7
SLB Ltd
SLB
$71.9B
| $40.5M | 2.34% |
342,993
-855
| -0.2% | -$88.1K |
2013 Q2
4 quarters
|
|
8
JPMorgan Chase
JPM
$887B
| $40M | 2.32% |
694,484
-8,585
| -1% | -$483K |
2013 Q2
4 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 2.21% |
551,443
+109,488
| +25% | +$7.71M |
2013 Q2
4 quarters
|
|
10
Walt Disney
DIS
$187B
| $36.4M | 2.11% |
424,369
-3,110
| -0.7% | -$254K |
2013 Q2
4 quarters
|
|
11
Herc Holdings
HRI
$4.08B
| $36.2M | 2.1% |
430,238
-2,732
| -0.6% | -$230K |
2013 Q2
4 quarters
|
|
|
12
Occidental Petroleum
OXY
$61.5B
| $35.6M | 2.06% |
362,163
+149,703
| +70% | +$14.1M |
2013 Q2
4 quarters
|
|
|
SSW.PRC
13
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $35M | 2.03% |
1,262,300
+9,950
| +0.8% | +$271K |
2013 Q2
4 quarters
|
|
|
14
DELISTED
TEGNA Inc
TGNA
| $35M | 2.02% |
2,133,894
+601,621
| +39% | +$8.82M |
2013 Q2
4 quarters
|
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 1.93% |
947,852
+165,074
| +21% | +$5.61M |
2013 Q4
2 quarters
|
|
16
Thermo Fisher Scientific
TMO
$250B
| $29M | 1.68% |
246,090
-8,345
| -3% | -$982K |
2013 Q2
4 quarters
|
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 1.66% |
336,556
-192,972
| -36% | -$15.7M |
2013 Q2
4 quarters
|
|
18
Costco
COST
$432B
| $26.6M | 1.54% |
231,025
-235
| -0.1% | -$27K |
2013 Q2
4 quarters
|
|
19
Novartis
NVS
$279B
| $25.6M | 1.49% |
316,050
-810
| -0.3% | -$63.7K |
2013 Q2
4 quarters
|
|
20
eBay
EBAY
$51.8B
| $25.3M | 1.46% |
1,200,004
+26,338
| +2% | +$574K |
2013 Q2
4 quarters
|
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.2M | 1.46% |
1,066,044
+19,025
| +2% | +$381K |
2013 Q2
4 quarters
|
|
22
RTX Corp
RTX
$251B
| $23.3M | 1.35% |
320,152
+755
| +0.2% | +$55.6K |
2013 Q2
4 quarters
|
|
23
Morgan Stanley
MS
$283B
| $22.2M | 1.29% |
686,570
-19,100
| -3% | -$589K |
2013 Q4
2 quarters
|
|
24
Calamos Convertible Opportunities and Income Fund
CHI
$919M
| $21.1M | 1.22% |
1,505,447
+16,400
| +1% | +$225K |
2013 Q2
4 quarters
|
|
25
Accenture
ACN
$131B
| $20.8M | 1.2% |
256,914
-2,975
| -1% | -$239K |
2013 Q2
4 quarters
|
|
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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.