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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
+0.63%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$7.38M
(-0.43%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
330
New
20
Increased
83
Reduced
140
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFIP
MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A
MBFIP
|
+$18.7M |
| 2 |
Devon Energy
DVN
|
+$11.9M |
| 3 |
Liberty Media Series C
FWONK
|
+$8.92M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAYCO
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
|
+$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.6M |
| 3 |
Liberty Media Series A
FWONA
|
+$9.6M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.46M |
| 5 |
Marathon Petroleum
MPC
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.65% |
| 2 | Financials | 13.78% |
| 3 | Energy | 13.05% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $55M | 3.2% |
593,224
-1,785
| -0.3% | -$154K |
|
2
MetLife
MET
$61.4B
| $54.8M | 3.19% |
1,143,604
-15,759
| -1% | -$765K |
|
3
Apple
AAPL
$4.67T
| $51.6M | 3% |
2,048,184
-41,264
| -2% | -$1.01M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $47.9M | 2.79% |
1,649,637
-4,111
| -0.2% | -$119K |
|
5
CVS Health
CVS
$119B
| $45.7M | 2.66% |
574,748
-1,047
| -0.2% | -$82.5K |
|
6
Mastercard
MA
$522B
| $43M | 2.5% |
582,225
-7,870
| -1% | -$599K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $38.2M | 2.22% |
541,200
-10,243
| -2% | -$730K |
|
8
Walt Disney
DIS
$186B
| $36.9M | 2.14% |
413,944
-10,425
| -2% | -$920K |
|
9
JPMorgan Chase
JPM
$949B
| $36.7M | 2.14% |
609,670
-84,814
| -12% | -$4.96M |
|
|
10
Thermo Fisher Scientific
TMO
$229B
| $35.7M | 2.07% |
293,030
+46,940
| +19% | +$5.71M |
|
11
SLB Ltd
SLB
$84.1B
| $34.6M | 2.01% |
339,951
-3,042
| -0.9% | -$332K |
|
|
SSW.PRC
12
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.5M | 2.01% |
1,290,800
+28,500
| +2% | +$772K |
|
13
Occidental Petroleum
OXY
$59.1B
| $34.5M | 2.01% |
374,406
+12,243
| +3% | +$1.17M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.6M | 1.95% |
978,682
+30,830
| +3% | +$1.07M |
|
|
TGNA
15
DELISTED
TEGNA Inc
TGNA
| $33.1M | 1.92% |
2,131,591
-2,303
| -0.1% | -$39.5K |
|
16
Herc Holdings
HRI
$5B
| $32.2M | 1.87% |
422,951
-7,287
| -2% | -$623K |
|
17
Costco
COST
$419B
| $28.9M | 1.68% |
230,340
-685
| -0.3% | -$82.8K |
|
18
eBay
EBAY
$46.5B
| $28.2M | 1.64% |
1,184,286
-15,718
| -1% | -$350K |
|
19
Morgan Stanley
MS
$337B
| $27.7M | 1.61% |
802,540
+115,970
| +17% | +$3.86M |
|
20
Novartis
NVS
$291B
| $26.7M | 1.55% |
316,608
+558
| +0.2% | +$45.1K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.5M | 1.54% |
1,044,538
-21,506
| -2% | -$516K |
|
22
Ventas
VTR
$47.4B
| $21.3M | 1.24% |
301,013
+57,139
| +23% | +$4.17M |
|
23
RTX Corp
RTX
$285B
| $20.9M | 1.21% |
314,233
-5,919
| -2% | -$406K |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $20.2M | 1.18% |
1,493,952
-11,495
| -0.8% | -$158K |
|
25
Accenture
ACN
$116B
| $18.8M | 1.09% |
231,399
-25,515
| -10% | -$2.05M |
|
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Mid Continent Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Mid Continent Capital held 330 positions worth $1.72B, down 0.43% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mid Continent Capital's Q3 2014 filing shows 20 new, 83 increased, 140 reduced and 17 closed positions. Its largest new stake was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M. The largest sale was TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH, an estimated $17.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- Mid Continent Capital's largest Q3 2014 buy was MB Financial Inc. Perpetual Non-Cumulative Preferred Stock, Series A: 676,201 shares worth $18.6M.
- Mid Continent Capital added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $6.5M increase.
- Mid Continent Capital's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $10.6M.
- Mid Continent Capital fully exited TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH in Q3 2014, selling an estimated $17.6M.
- Mid Continent Capital's ten largest holdings make up 26% of its $1.72B portfolio in Q3 2014.
- Mid Continent Capital opened 20 new positions and closed 17 in Q3 2014.
- Mid Continent Capital's portfolio value fell 0.43% quarter-over-quarter to $1.72B.
Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.