MID CONTINENT CAPITAL Overview

Mid Continent Capital Llc is an investment advisor that manages 2.2 BN dollars in regulatory AUM and has 17 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/15. The fund's latest filing disclosed 2BN in positions, representing 70% of the manager's regulatory AUM.

MID CONTINENT CAPITAL StockAlpha

-1.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MID CONTINENT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MID CONTINENT CAPITAL Founders and Key Employees

Name Title In Position Since
Lawrence J. Brottman Co-Chief Executive Officer, Director May-2006
Edwin M. Bruere Co-Chief Executive Officer, Director May-2006
Susan E. Lorsch Executive Vice President, Chief Compliance Officer February-2004
John D. Mabie Chairman & Director May-2006
Roger A. Albrecht Executive Vice President, Director May-2006
Charles M. Sloan Executive Vice President, Director May-2006
Richard S. Gershen Director July-2013
William J. Freeman Director July-2013

MID CONTINENT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

MID CONTINENT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

We use a combination of qualitative fundamental research and quantitative screening methods to identify companies we would choose to invest in for our various equity strategies (see Item 4). Our investment professionals meet regularly to review current holdings as well as stocks being considered for purchase in client portfolios. Portfolio monitoring is continuous, and we review the following factors: stock weightings, sector weightings, price targets, performance and fundamental data for current holdings.

We also monitor and assess company fundamentals. This assessment typically includes:

• written review of earnings releases and conference calls;
• monitoring holdings for excessive valuation;
• monitoring holdings for deterioration in long-term business outlook; and
• qualitative assessments of management decision-making or changes. Get the Full Report

MID CONTINENT CAPITAL Portfolio Concentration

MID CONTINENT CAPITAL Location

150 SOUTH WACKER
SUITE 400
CHICAGO, Illinois
UNITED STATES, 60606-4101

MID CONTINENT CAPITAL Contact Information

Phone Number: 312-551-8200
Fax Number: 312-551-8781
Website:

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