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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
(+3.3%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
327
New
21
Increased
118
Reduced
119
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.9M |
| 2 |
Starbucks
SBUX
|
+$14M |
| 3 |
Hilton Worldwide
HLT
|
+$11.6M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.52M |
| 5 |
TE Connectivity
TEL
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$17.6M |
| 2 |
MetLife
MET
|
+$14.6M |
| 3 |
Herc Holdings
HRI
|
+$11.3M |
| 4 |
AGN
Allergan Inc
AGN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $64M | 3.53% |
2,055,964
+11,880
| +0.6% | +$359K |
|
2
CVS Health
CVS
$119B
| $55.9M | 3.08% |
541,380
-2,567
| -0.5% | -$260K |
|
|
3
Kinder Morgan
KMI
$70.3B
| $52.7M | 2.91% |
1,253,147
-247,257
| -16% | -$10.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $50.6M | 2.79% |
1,841,121
+84,431
| +5% | +$2.26M |
|
5
Mastercard
MA
$522B
| $48.8M | 2.69% |
565,285
+2,000
| +0.4% | +$173K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $47.8M | 2.63% |
550,367
+5,509
| +1% | +$462K |
|
7
Thermo Fisher Scientific
TMO
$229B
| $46M | 2.54% |
342,505
+10,335
| +3% | +$1.33M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $40M | 2.21% |
2,063,559
-23,302
| -1% | -$411K |
|
9
Walt Disney
DIS
$186B
| $37.2M | 2.05% |
354,754
-11,800
| -3% | -$1.19M |
|
|
10
MetLife
MET
$61.4B
| $36.6M | 2.02% |
811,890
-324,466
| -29% | -$14.6M |
|
11
JPMorgan Chase
JPM
$949B
| $36.5M | 2.01% |
602,333
-1,269
| -0.2% | -$75.2K |
|
|
12
Blackrock
BLK
$181B
| $36M | 1.98% |
98,290
+41,235
| +72% | +$14.9M |
|
|
13
Starbucks
SBUX
$123B
| $35.4M | 1.95% |
747,630
+312,490
| +72% | +$14M |
|
14
Costco
COST
$419B
| $35.1M | 1.93% |
231,460
+435
| +0.2% | +$63.8K |
|
|
SSW.PRC
15
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $34.4M | 1.89% |
1,284,340
-16,860
| -1% | -$450K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 1.78% |
956,202
-19,165
| -2% | -$665K |
|
17
Morgan Stanley
MS
$337B
| $32.2M | 1.78% |
903,012
+56,800
| +7% | +$2.04M |
|
18
Starwood Property Trust
STWD
$5.87B
| $29.2M | 1.61% |
1,202,000
+114,750
| +11% | +$2.76M |
|
19
Novartis
NVS
$291B
| $28.2M | 1.55% |
319,271
+3,543
| +1% | +$314K |
|
20
Ventas
VTR
$47.4B
| $26M | 1.43% |
311,451
+3,130
| +1% | +$270K |
|
|
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.7M | 1.42% |
1,005,642
-32,876
| -3% | -$847K |
|
22
RTX Corp
RTX
$285B
| $23.3M | 1.28% |
315,409
+859
| +0.3% | +$64.2K |
|
23
Occidental Petroleum
OXY
$59.1B
| $22.5M | 1.24% |
309,378
+15,807
| +5% | +$1.22M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $22.1M | 1.22% |
261,475
+70,210
| +37% | +$5.83M |
|
25
Accenture
ACN
$116B
| $21.5M | 1.19% |
229,539
+4,050
| +2% | +$362K |
|
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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.