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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
(-0.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
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 |
Hilton Worldwide
HLT
|
+$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.62M |
| 4 |
Starwood Property Trust
STWD
|
+$5.91M |
| 5 |
CHCT
Community Healthcare Trust
CHCT
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$14.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$12.4M |
| 3 |
Boeing
BA
|
+$10.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $64.8M | 3.58% |
2,067,860
+11,896
| +0.6% | +$381K |
|
2
CVS Health
CVS
$119B
| $56.6M | 3.13% |
539,823
-1,557
| -0.3% | -$159K |
|
3
Mastercard
MA
$522B
| $52.2M | 2.88% |
558,396
-6,889
| -1% | -$632K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 2.71% |
551,949
+1,582
| +0.3% | +$138K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $48.7M | 2.69% |
1,839,800
-1,321
| -0.1% | -$35.4K |
|
6
Kinder Morgan
KMI
$70.3B
| $46.4M | 2.56% |
1,207,393
-45,754
| -4% | -$1.91M |
|
7
Thermo Fisher Scientific
TMO
$229B
| $44.5M | 2.46% |
342,850
+345
| +0.1% | +$45K |
|
8
JPMorgan Chase
JPM
$949B
| $40.3M | 2.23% |
594,920
-7,413
| -1% | -$484K |
|
9
Starbucks
SBUX
$123B
| $39M | 2.15% |
727,285
-20,345
| -3% | -$1.03M |
|
10
Blackrock
BLK
$181B
| $37.7M | 2.08% |
108,840
+10,550
| +11% | +$3.85M |
|
11
Morgan Stanley
MS
$337B
| $35M | 1.93% |
901,867
-1,145
| -0.1% | -$43.6K |
|
12
Walt Disney
DIS
$186B
| $34.9M | 1.93% |
306,139
-48,615
| -14% | -$5.34M |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $33.8M | 1.87% |
1,648,853
-414,706
| -20% | -$7.81M |
|
|
14
Starwood Property Trust
STWD
$5.87B
| $31.3M | 1.73% |
1,451,175
+249,175
| +21% | +$5.91M |
|
15
Costco
COST
$419B
| $31.2M | 1.72% |
231,085
-375
| -0.2% | -$53.9K |
|
|
SSW.PRC
16
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $29.9M | 1.65% |
1,156,040
-128,300
| -10% | -$3.37M |
|
17
Novartis
NVS
$291B
| $29.8M | 1.64% |
337,730
+18,459
| +6% | +$1.69M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $26.9M | 1.49% |
88,752
+69,843
| +369% | +$20.8M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 1.45% |
804,813
-151,389
| -16% | -$5.09M |
|
20
Ventas
VTR
$47.4B
| $25.3M | 1.4% |
356,445
+44,994
| +14% | +$3.51M |
|
|
21
MetLife
MET
$61.4B
| $25.1M | 1.39% |
503,083
-308,807
| -38% | -$14.6M |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.7M | 1.31% |
1,006,953
+1,311
| +0.1% | +$33.5K |
|
23
Occidental Petroleum
OXY
$59.1B
| $23.4M | 1.3% |
302,040
-7,338
| -2% | -$573K |
|
24
Accenture
ACN
$116B
| $22.5M | 1.24% |
232,089
+2,550
| +1% | +$244K |
|
25
RTX Corp
RTX
$285B
| $22.2M | 1.23% |
318,404
+2,995
| +0.9% | +$220K |
|
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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.