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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
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
5.2
quarters
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $64.8M | 3.58% |
2,067,860
+11,896
| +0.6% | +$381K |
2013 Q2
8 quarters
|
|
2
CVS Health
CVS
$115B
| $56.6M | 3.13% |
539,823
-1,557
| -0.3% | -$159K |
2013 Q2
8 quarters
|
|
3
Mastercard
MA
$530B
| $52.2M | 2.88% |
558,396
-6,889
| -1% | -$632K |
2013 Q2
8 quarters
|
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $49.1M | 2.71% |
551,949
+1,582
| +0.3% | +$138K |
2013 Q2
8 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.26T
| $48.7M | 2.69% |
1,839,800
-1,321
| -0.1% | -$35.4K |
2013 Q2
8 quarters
|
|
6
Kinder Morgan
KMI
$74.2B
| $46.4M | 2.56% |
1,207,393
-45,754
| -4% | -$1.91M |
2013 Q2
8 quarters
|
|
7
Thermo Fisher Scientific
TMO
$248B
| $44.5M | 2.46% |
342,850
+345
| +0.1% | +$45K |
2013 Q2
8 quarters
|
|
8
JPMorgan Chase
JPM
$887B
| $40.3M | 2.23% |
594,920
-7,413
| -1% | -$484K |
2013 Q2
8 quarters
|
|
9
Starbucks
SBUX
$106B
| $39M | 2.15% |
727,285
-20,345
| -3% | -$1.03M |
2013 Q2
8 quarters
|
|
10
Blackrock
BLK
$166B
| $37.7M | 2.08% |
108,840
+10,550
| +11% | +$3.85M |
2013 Q2
8 quarters
|
|
11
Morgan Stanley
MS
$283B
| $35M | 1.93% |
901,867
-1,145
| -0.1% | -$43.6K |
2013 Q4
6 quarters
|
|
12
Walt Disney
DIS
$187B
| $34.9M | 1.93% |
306,139
-48,615
| -14% | -$5.34M |
2013 Q2
8 quarters
|
|
|
13
DELISTED
TEGNA Inc
TGNA
| $33.8M | 1.87% |
1,648,853
-414,706
| -20% | -$7.81M |
2013 Q2
8 quarters
|
|
|
14
Starwood Property Trust
STWD
$4.61B
| $31.3M | 1.73% |
1,451,175
+249,175
| +21% | +$5.91M |
2013 Q2
8 quarters
|
|
15
Costco
COST
$431B
| $31.2M | 1.72% |
231,085
-375
| -0.2% | -$53.9K |
2013 Q2
8 quarters
|
|
|
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 |
2013 Q2
8 quarters
|
|
17
Novartis
NVS
$278B
| $29.8M | 1.64% |
337,730
+18,459
| +6% | +$1.69M |
2013 Q2
8 quarters
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $26.9M | 1.49% |
88,752
+69,843
| +369% | +$20.8M |
2015 Q1
1 quarter
|
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.2M | 1.45% |
804,813
-151,389
| -16% | -$5.09M |
2013 Q4
6 quarters
|
|
20
Ventas
VTR
$43.1B
| $25.3M | 1.4% |
356,445
+44,994
| +14% | +$3.51M |
2014 Q1
5 quarters
|
|
|
21
MetLife
MET
$63.1B
| $25.1M | 1.39% |
503,083
-308,807
| -38% | -$14.6M |
2013 Q2
8 quarters
|
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.7M | 1.31% |
1,006,953
+1,311
| +0.1% | +$33.5K |
2013 Q2
8 quarters
|
|
23
Occidental Petroleum
OXY
$61.6B
| $23.4M | 1.3% |
302,040
-7,338
| -2% | -$573K |
2013 Q2
8 quarters
|
|
24
Accenture
ACN
$133B
| $22.5M | 1.24% |
232,089
+2,550
| +1% | +$244K |
2013 Q2
8 quarters
|
|
25
RTX Corp
RTX
$250B
| $22.2M | 1.23% |
318,404
+2,995
| +0.9% | +$220K |
2013 Q2
8 quarters
|
|
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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.