CIK: 0001015887
申报总市值
US$15.4亿
申报季度: 2015-09-30 · 持股只数: 413
MID CONTINENT CAPITAL LLC/IL在最新一期 13F 报告中披露了 413 项持股，申报期为 2015-09-30，总持股市值约为 US$15.4亿，季度换手率为 27.6%。
Mid Continent Capital Llc/il 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 67 个等权重仓位，明显低于其实际披露的 413 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.76），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 44%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 XXI
-97.2% -US$2558.2万
加仓 META
+188.0% US$1927.4万
减仓 UTXZ
-98.2% -US$2190.0万
减仓 TGNA
-37.5% -US$1906.5万
减仓 EBAY
-49.6% -US$1468.1万
加仓 MCK
+146.0% US$977.5万
仅显示前 200 大持股（共 413 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.84% | — | +13.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.06% | -4.67% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.15% | +0.27% | -3.37% | |
| 4 | AXP | American Express Company | 股票-金融 | 2.83% | +0.12% | -2.26% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.67% | +0.21% | -1.84% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.55% | +0.62% | +25.65% | |
| 7 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.48% | — | -7.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | +0.10% | -1.03% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.18% | — | +0.59% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 2.12% | +0.04% | +0.99% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 2.04% | -0.52% | -5.74% | |
| 12 | STWD | Starwood Property Trust INC | 股票-房地产 | 2.02% | — | +4.56% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 1.96% | +0.49% | -2.63% | |
| 14 | ✓ | ***seaspan Corporation | 股票-其他 | 1.89% | — | -0.61% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | +1.34% | +188.04% | |
| 16 | ✓ | 股票-其他 | 1.80% | — | +14.88% | ||
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.79% | — | -0.59% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.73% | -0.20% | -6.12% | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 1.67% | +0.45% | -1.75% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 1.67% | — | +12.60% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.52% | — | +3.09% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.32% | -0.07% | -3.71% | |
| 23 | MBFI 8 PERP A * | Mb Financial INC | 股票-其他 | 1.27% | — | -0.20% | |
| 24 | MCK | Mckesson CORP | 股票-医疗保健 | 1.25% | +0.72% | +145.98% | |
| 25 | PVTB 7.125 10-30-42 | Privatebancorp INC | 股票-其他 | 1.20% | — | -0.18% | |
| 26 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 1.20% | — | +1.21% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 1.08% | -0.23% | -2.34% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 1.08% | -0.09% | -2.49% | |
| 29 | RF V0 PERP B | Regions Financial CORP | 股票-金融 | 1.07% | — | +3.38% | |
| 30 | ✓ | ***seaspan Corporation Cum Red | 股票-其他 | 1.07% | — | +11.69% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -3.82% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.02% | -8.92% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.01% | -0.16% | -6.71% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.98% | +0.32% | +41.50% | |
| 35 | STT V5.9 PERP D | State Street CORP | 股票-金融 | 0.98% | — | +1.47% | |
| 36 | TGNA | Tegna INC | 股票-其他 | 0.96% | -0.91% | -37.46% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | — | +2.60% | |
| 38 | NRF 8.75 PERP E | Northstar Realty Fin | 股票-其他 | 0.95% | — | +0.96% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.93% | -0.03% | -8.70% | |
| 40 | CHI | Calamos Convert Opport & INC | 股票-其他 | 0.91% | -0.05% | +0.27% | |
| 41 | M | Macy's INC | 股票-周期性消费 | 0.81% | -0.22% | -12.03% | |
| 42 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.78% | — | -3.69% | |
| 43 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.78% | — | -2.49% | |
| 44 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.77% | +0.51% | +174.34% | |
| 45 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.69% | — | -22.11% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.68% | -0.62% | -47.21% | |
| 47 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.66% | -0.54% | -43.90% | |
| 48 | C V0 PERP J | Citigroup INC | 股票-金融 | 0.64% | — | +13.20% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.59% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.58% | -0.07% | -18.05% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 413 | US$15.4亿 | 28 | |
| 2015-06-30 | 459 | US$18.1亿 | 20 | |
| 2015-03-31 | 464 | US$18.1亿 | 22 | |
| 2014-12-31 | 464 | US$17.6亿 | 26 | |
| 2014-09-30 | 465 | US$17.2亿 | 22 | |
| 2014-06-30 | 462 | US$17.3亿 | 24 | |
| 2014-03-31 | 448 | US$16.6亿 | 17 | |
| 2013-12-31 | 468 | US$16.2亿 | 26 | |
| 2013-09-30 | 452 | US$14.2亿 | 26 | |
| 2013-06-30 | 449 | US$13.7亿 | 0 |
Mid Continent Capital Llc/il 在 2015-09-30 最显著的持仓异动： 清仓: Liberty Global Ltd. (LBTYA); 清仓: Royal Bk Scotlnd Grp PLC (RBS 6.75 PERP Q); 新建仓: Paypal Holdings INC (PYPL); 清仓: Royal Bk Scotlnd Grp PLC (RBS 6.4 PERP M); 新建仓: Care Cap Pptys INC.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.3% | +188.04% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.7% | +145.98% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.6% | +25.65% | 加仓 |
| 4 | MAR | Marriott International -cl A | +0.5% | +174.34% | 加仓 |
| 5 | ✓ | Google INC Class C | +0.5% | -2.63% | 减仓 |
| 6 | GOOG | Alphabet A | +0.5% | -1.75% | 减仓 |
| 7 | SYK | Stryker CORP | +0.4% | +136.83% | 加仓 |
| 8 | MS 6.375 PERP I | Morgan Stanley | +0.4% | +239.45% | 加仓 |
| 9 | C | Citigroup INC | +0.3% | +41.50% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.3% | -3.37% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.84% | 减仓 |
| 12 | AXP | American Express Company | +0.1% | -2.26% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | 减仓 |
| 14 | BLKCHF | Blackrock INC | 0% | +0.99% | 加仓 |
| 15 | WFC | Wells Fargo & Co | 0% | -8.92% | 减仓 |
| 16 | WDAY | Workday Inc-class A | 0% | -8.70% | 减仓 |
| 17 | CHI | Calamos Convert Opport & INC | -0.1% | +0.27% | 加仓 |
| 18 | AAPL | Apple INC | -0.1% | -4.67% | 减仓 |
| 19 | MET | Metlife INC | -0.1% | -3.71% | 减仓 |
| 20 | TEL | TE Connectivity plc | -0.1% | -18.05% | 减仓 |
| 21 | ILMN | Illumina INC | -0.1% | -2.49% | 减仓 |
| 22 | PAA | Plains All American Pipeline, L.P. | -0.1% | -1.71% | 减仓 |
| 23 | SU | Suncor Energy INC | -0.1% | -86.43% | 减仓 |
| 24 | TWXCHF | Time Warner INC | -0.2% | -6.71% | 减仓 |
| 25 | MS | Morgan Stanley | -0.2% | -6.12% | 减仓 |
| 26 | DVN | Devon Energy CORP | -0.2% | -59.31% | 减仓 |
| 27 | BBEP 8.25 PERP A | Breitburn Energy Partner | -0.2% | -53.87% | 减仓 |
| 28 | M | Macy's INC | -0.2% | -12.03% | 减仓 |
| 29 | AEP | American Electric Power Company, Inc. | -0.2% | -45.50% | 减仓 |
| 30 | ENB | Enbridge Inc. | -0.2% | -2.34% | 减仓 |
| 31 | LNG | Cheniere Energy INC | -0.2% | -69.99% | 减仓 |
| 32 | LKQ | Lkq CORP | -0.3% | -81.96% | 减仓 |
| 33 | LBTYA | Liberty Global Ltd. | -0.3% | -59.61% | 减仓 |
| 34 | SLB | Slb LTD | -0.4% | -80.48% | 减仓 |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | -0.4% | -54.03% | 减仓 |
| 36 | KMI | Kinder Morgan INC | -0.5% | -5.74% | 减仓 |
| 37 | HLT | Hilton Worldwide Holdings Inc. | -0.5% | -43.90% | 减仓 |
| 38 | OXY | Occidental Petroleum CORP | -0.6% | -47.21% | 减仓 |
| 39 | EBAY | Ebay INC | -0.8% | -49.63% | 减仓 |
| 40 | TGNA | Tegna INC | -0.9% | -37.46% | 减仓 |
| 41 | UTXZ | United Tech CORP | -1.2% | -98.16% | 减仓 |
| 42 | XXI | Twenty One Capital, Inc. | -1.4% | -97.19% | 减仓 |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 44 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 46 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 47 | ✓ | Care Cap Pptys INC | — | NEW | 新建仓 |
| 48 | INTNED 7.375 PERP | Ing Groep NV | — | EXIT | 清仓 |
| 49 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | 清仓 |
| 50 | GCI1EUR | Gannett Co INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |
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