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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
+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
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 |
TGNA
TEGNA Inc
TGNA
|
+$8.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$29.8M |
| 2 |
AGN
Allergan Inc
AGN
|
+$20.7M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$15.7M |
| 4 |
LYG.PRA
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 | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$61.4B
| $57.4M | 3.33% |
1,159,363
+2,547
| +0.2% | +$119K |
|
2
Apple
AAPL
$4.69T
| $48.5M | 2.81% |
2,089,448
-141,760
| -6% | -$3.02M |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $47.8M | 2.77% |
1,653,748
+49,036
| +3% | +$1.33M |
|
|
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $45.5M | 2.63% |
595,009
+2,913
| +0.5% | +$207K |
|
5
CVS Health
CVS
$120B
| $43.4M | 2.51% |
575,795
-2,786
| -0.5% | -$211K |
|
6
Mastercard
MA
$523B
| $43.4M | 2.51% |
590,095
-10,495
| -2% | -$780K |
|
7
SLB Ltd
SLB
$83.3B
| $40.5M | 2.34% |
342,993
-855
| -0.2% | -$88.1K |
|
8
JPMorgan Chase
JPM
$950B
| $40M | 2.32% |
694,484
-8,585
| -1% | -$483K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 2.21% |
551,443
+109,488
| +25% | +$7.71M |
|
10
Walt Disney
DIS
$186B
| $36.4M | 2.11% |
424,369
-3,110
| -0.7% | -$254K |
|
11
Herc Holdings
HRI
$4.97B
| $36.2M | 2.1% |
430,238
-2,732
| -0.6% | -$230K |
|
|
12
Occidental Petroleum
OXY
$59B
| $35.6M | 2.06% |
362,163
+149,703
| +70% | +$14.1M |
|
|
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 |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $35M | 2.02% |
2,133,894
+601,621
| +39% | +$8.82M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 1.93% |
947,852
+165,074
| +21% | +$5.61M |
|
16
Thermo Fisher Scientific
TMO
$229B
| $29M | 1.68% |
246,090
-8,345
| -3% | -$982K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.6M | 1.66% |
336,556
-192,972
| -36% | -$15.7M |
|
18
Costco
COST
$422B
| $26.6M | 1.54% |
231,025
-235
| -0.1% | -$27K |
|
19
Novartis
NVS
$291B
| $25.6M | 1.49% |
316,050
-810
| -0.3% | -$63.7K |
|
20
eBay
EBAY
$46.6B
| $25.3M | 1.46% |
1,200,004
+26,338
| +2% | +$574K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.2M | 1.46% |
1,066,044
+19,025
| +2% | +$381K |
|
22
RTX Corp
RTX
$285B
| $23.3M | 1.35% |
320,152
+755
| +0.2% | +$55.6K |
|
23
Morgan Stanley
MS
$337B
| $22.2M | 1.29% |
686,570
-19,100
| -3% | -$589K |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $21.1M | 1.22% |
1,505,447
+16,400
| +1% | +$225K |
|
25
Accenture
ACN
$116B
| $20.8M | 1.2% |
256,914
-2,975
| -1% | -$239K |
|
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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.