MC
Mid Continent Capital Llc/il Historical SEC 13F Holdings & Archive (Q3 2015)
Mid Continent Capital Llc/ilCIK: 0001015887
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2015-09-30 · Number of holdings: 413
MID CONTINENT CAPITAL LLC/IL disclosed 413 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $1.5B and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 5.96
- Portfolio Stability
- 27.58
- Momentum
- 100
- Sector conviction
- 56.58
- Diversification
- 100
- Sizing Uniformity
- 82.36
Mid Continent Capital Llc/il's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 413 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XXI
-97.2% -$25.6M
Add META
+188.0% $19.3M
Trim UTXZ
-98.2% -$21.9M
Trim TGNA
-37.5% -$19.1M
Trim EBAY
-49.6% -$14.7M
Add MCK
+146.0% $9.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 3.84% | — | +13.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.06% | -4.67% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 3.15% | +0.27% | -3.37% | |
| 4 | AXP | American Express Company | Stock-Financials | 2.83% | +0.12% | -2.26% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | +0.21% | -1.84% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | +0.62% | +25.65% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | -7.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | +0.10% | -1.03% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.18% | — | +0.59% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 2.12% | +0.04% | +0.99% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.04% | -0.52% | -5.74% | |
| 12 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.02% | — | +4.56% | |
| 13 | ✓ | Alphabet Inc Cl C | Stock-Other | 1.96% | +0.49% | -2.63% | |
| 14 | ✓ | ***seaspan Corporation | Stock-Other | 1.89% | — | -0.61% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | +1.34% | +188.04% | |
| 16 | ✓ | Stock-Other | 1.80% | — | +14.88% | ||
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.79% | — | -0.59% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.73% | -0.20% | -6.12% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.67% | +0.45% | -1.75% | |
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.67% | — | +12.60% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.52% | — | +3.09% | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.32% | -0.07% | -3.71% | |
| 23 | MBFI 8 PERP A *Bond | Mb Financial Inc | Bond | 1.27% | — | -0.20% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | +0.72% | +145.98% | |
| 25 | PVTB 7.125 10-30-42Bond | Privatebancorp Inc | Bond | 1.20% | — | -0.18% | |
| 26 | RBS 7.25 PERP TBond | Royal Bk Scotlnd Grp PLC | Bond | 1.20% | — | +1.21% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 1.08% | -0.23% | -2.34% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 1.08% | -0.09% | -2.49% | |
| 29 | RF V0 PERP BBond | Regions Financial CORP | Bond | 1.07% | — | +3.38% | |
| 30 | ✓ | ***seaspan Corporation Cum Red | Stock-Other | 1.07% | — | +11.69% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.04% | — | -3.82% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.02% | -8.92% | |
| 33 | TWXCHF | Time Warner Inc | Stock-Other | 1.01% | -0.16% | -6.71% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.98% | +0.32% | +41.50% | |
| 35 | STT V5.9 PERP DBond | State Street CORP | Bond | 0.98% | — | +1.47% | |
| 36 | TGNA | Tegna Inc | Stock-Other | 0.96% | -0.91% | -37.46% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | — | +2.60% | |
| 38 | NRF 8.75 PERP EBond | Northstar Realty Fin | Bond | 0.95% | — | +0.96% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.93% | -0.03% | -8.70% | |
| 40 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.91% | -0.05% | +0.27% | |
| 41 | M | Macy's, Inc. | Stock-Consumer Disc | 0.81% | -0.22% | -12.03% | |
| 42 | AES 6.75 10-15-29Bond | Aes Trust Iii | Bond | 0.78% | — | -3.69% | |
| 43 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.78% | — | -2.49% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.77% | +0.51% | +174.34% | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.69% | — | -22.11% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.68% | -0.62% | -47.21% | |
| 47 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.66% | -0.54% | -43.90% | |
| 48 | C V0 PERP JBond | Citigroup Inc | Bond | 0.64% | — | +13.20% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | — | +1.59% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.58% | -0.07% | -18.05% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mid Continent Capital Llc/il's most significant position changes for 2015-09-30: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Royal Bk Scotlnd Grp PLC (RBS 6.75 PERP Q); New buy: Paypal Holdings Inc (PYPL); Sold out: Royal Bk Scotlnd Grp PLC (RBS 6.4 PERP M); New buy: Care Cap Pptys Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +188.04% | Add |
| 2 | MCK | Mckesson CORP | +0.7% | +145.98% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +25.65% | Add |
| 4 | MAR | Marriott International -cl A | +0.5% | +174.34% | Add |
| 5 | ✓ | Alphabet Inc Cl C | +0.5% | -2.63% | Trim |
| 6 | GOOG | Alphabet Inc. | +0.5% | -1.75% | Trim |
| 7 | SYK | Stryker CORP | +0.4% | +136.83% | Add |
| 8 | MS 6.375 PERP IBond | Morgan Stanley | +0.4% | +239.45% | Add |
| 9 | C | Citigroup Inc | +0.3% | +41.50% | Add |
| 10 | MA | Mastercard Inc - A | +0.3% | -3.37% | Trim |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.84% | Trim |
| 12 | AXP | American Express Company | +0.1% | -2.26% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | Trim |
| 14 | BLKCHF | Blackrock Inc | 0% | +0.99% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | -8.92% | Trim |
| 16 | WDAY | Workday Inc-class A | 0% | -8.70% | Trim |
| 17 | CHI | Calamos Convert Opport & Inc | -0.1% | +0.27% | Add |
| 18 | AAPL | Apple Inc | -0.1% | -4.67% | Trim |
| 19 | MET | Metlife Inc | -0.1% | -3.71% | Trim |
| 20 | TEL | TE Connectivity plc | -0.1% | -18.05% | Trim |
| 21 | ILMN | Illumina Inc | -0.1% | -2.49% | Trim |
| 22 | PAA | Plains All American Pipeline, L.P. | -0.1% | -1.71% | Trim |
| 23 | SU | Suncor Energy Inc | -0.1% | -86.43% | Trim |
| 24 | TWXCHF | Time Warner Inc | -0.2% | -6.71% | Trim |
| 25 | MS | Morgan Stanley | -0.2% | -6.12% | Trim |
| 26 | DVN | Devon Energy CORP | -0.2% | -59.31% | Trim |
| 27 | BBEP 8.25 PERP ABond | Breitburn Energy Partner | -0.2% | -53.87% | Trim |
| 28 | M | Macy's, Inc. | -0.2% | -12.03% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -45.50% | Trim |
| 30 | ENB | Enbridge Inc. | -0.2% | -2.34% | Trim |
| 31 | LNG | Cheniere Energy Inc | -0.2% | -69.99% | Trim |
| 32 | LKQ | Lkq CORP | -0.3% | -81.96% | Trim |
| 33 | LBTYA | Liberty Global Ltd. | -0.3% | -59.61% | Trim |
| 34 | SLB | Slb LTD | -0.4% | -80.48% | Trim |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -54.03% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | -0.5% | -5.74% | Trim |
| 37 | HLT | Hilton Worldwide Holdings Inc. | -0.5% | -43.90% | Trim |
| 38 | OXY | Occidental Petroleum CORP | -0.6% | -47.21% | Trim |
| 39 | EBAY | Ebay Inc | -0.8% | -49.63% | Trim |
| 40 | TGNA | Tegna Inc | -0.9% | -37.46% | Trim |
| 41 | UTXZ | United Tech CORP | -1.2% | -98.16% | Trim |
| 42 | XXI | Twenty One Capital, Inc. | -1.4% | -97.19% | Trim |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | RBS 6.75 PERP QBond | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 46 | RBS 6.4 PERP MBond | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 47 | ✓ | Care Cap Pptys Inc | — | NEW | New buy |
| 48 | INTNED 7.375 PERPBond | Ing Groep NV | — | EXIT | Sold out |
| 49 | RBS 6.35 PERP NBond | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 50 | GCI1EUR | Gannett Co Inc | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Mid Continent Capital Llc/il and what type of investor is it?
Mid Continent Capital Llc/il is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 413 disclosed positions.
What are Mid Continent Capital Llc/il's largest equity positions?
Based on the latest 13F filing, Mid Continent Capital Llc/il's top holdings by market value are:
1. Cvs Health CORP (CVS) — $59.2M (3.8%)
2. Apple Inc (AAPL) — $54.4M (3.5%)
3. Mastercard Inc - A (MA) — $48.6M (3.1%)
4. American Express Company (AXP) — $43.7M (2.8%)
5. Thermo Fisher Scientific Inc (TMO) — $41.2M (2.7%)
What changes did Mid Continent Capital Llc/il make in its most recent portfolio filing?
In the latest reported quarter, Mid Continent Capital Llc/il made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 33 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Liberty Global Ltd. (LBTYA); Sold out: Royal Bk Scotlnd Grp PLC (RBS 6.75 PERP Q); New buy: Paypal Holdings Inc (PYPL); Sold out: Royal Bk Scotlnd Grp PLC (RBS 6.4 PERP M); New buy: Care Cap Pptys Inc
What sectors does Mid Continent Capital Llc/il focus on?
Mid Continent Capital Llc/il is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.3%
• Health Care: 24.0%
• Communication Services: 12.3%
• Information Technology: 11.7%
• Consumer Discretionary: 9.8%
• Consumer Staples: 7.3%
Investment Profile
Mid Continent Capital Llc/il's portfolio is broadly diversified and moderately active.
It has added to its META position over the past two quarters (+$28.4M, now $28.8M), while trimming XXI over the same stretch (-$31.7M, still holding $611.0K).
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Developer Access
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