CIK: 0001015887
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
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.
Trim 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
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 | ✓ | Google INC Class 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 A | 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 * | Mb Financial INC | Stock-Other | 1.27% | — | -0.20% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.25% | +0.72% | +145.98% | |
| 25 | PVTB 7.125 10-30-42 | Privatebancorp INC | Stock-Other | 1.20% | — | -0.18% | |
| 26 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 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 B | Regions Financial CORP | Stock-Financials | 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 D | State Street CORP | Stock-Financials | 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 E | Northstar Realty Fin | Stock-Other | 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 10-15-29 | Aes Trust Iii | Stock-Utilities | 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 J | Citigroup INC | Stock-Financials | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 413 | $1.5B | 28 | |
| 2015-06-30 | 459 | $1.8B | 20 | |
| 2015-03-31 | 464 | $1.8B | 22 | |
| 2014-12-31 | 464 | $1.8B | 26 | |
| 2014-09-30 | 465 | $1.7B | 22 | |
| 2014-06-30 | 462 | $1.7B | 24 | |
| 2014-03-31 | 448 | $1.7B | 17 | |
| 2013-12-31 | 468 | $1.6B | 26 | |
| 2013-09-30 | 452 | $1.4B | 26 | |
| 2013-06-30 | 449 | $1.4B | 0 |
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 | ✓ | Google INC Class C | +0.5% | -2.63% | Trim |
| 6 | GOOG | Alphabet A | +0.5% | -1.75% | Trim |
| 7 | SYK | Stryker CORP | +0.4% | +136.83% | Add |
| 8 | MS 6.375 PERP I | 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 A | 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 Q | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 45 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 46 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 47 | ✓ | Care Cap Pptys INC | — | NEW | New buy |
| 48 | INTNED 7.375 PERP | Ing Groep NV | — | EXIT | Sold out |
| 49 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 50 | GCI1EUR | Gannett Co INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-22 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-24 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001844891
Total reported value
$1.5B
4 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0000071210
Total reported value
$1.5B
336 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001428793
Total reported value
$1.5B
589 stks
2026-06-30
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000275216
Total reported value
$11.6B
1,648 stks
2015-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC
CIK 0000315498
Total reported value
$3.9B
602 stks
2022-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC
CIK 0000750443
Total reported value
$1.9B
29 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Apple INC