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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
+3.94%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$51.8M
Cap. Flow
+$13M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.11%
Holding
328
New
26
Increased
98
Reduced
122
Closed
23

Top Buys

Rank Stock Value
1
LYG.PRA
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
+$13.4M
2
M icon
Macy's
M
+$12.2M
3
ACN icon
Accenture
ACN
+$11.2M
4
WDAY icon
Workday
WDAY
+$9.49M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.78M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$24.5M
2
INTU icon
Intuit
INTU
+$18M
3
ZB.PRC
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
+$15.6M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.3M
5
KMI icon
Kinder Morgan
KMI
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.01%
2 Financials 12.73%
3 Energy 12%
4 Technology 10.86%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$406K 0.03%
7,192
– –
GWW icon
227
W.W. Grainger
GWW
$61.5B
$393K 0.03%
1,500
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$382K 0.03%
8,256
– –
PSA.PRO
229
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$381K 0.03%
15,000
– –
CNI icon
230
Canadian National Railway
CNI
$76.2B
$373K 0.03%
7,350
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$373K 0.03%
4,260
-1,340
-24% -$116K
WPZ
232
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$370K 0.03%
7,431
– –
COLB icon
233
Columbia Banking Systems
COLB
$8.51B
$366K 0.03%
14,800
– –
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$355K 0.03%
3,875
-47,970
-93% -$4.4M
CODI icon
235
Compass Diversified
CODI
$861M
$352K 0.02%
19,750
-1,000
-5% -$17.8K
SBUX icon
236
Starbucks
SBUX
$123B
$350K 0.02%
9,100
– –
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.02%
2
– –
TWC
238
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$340K 0.02%
3,050
– –
NEE icon
239
NextEra Energy
NEE
$171B
$339K 0.02%
16,936
-664
-4% -$13.7K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.78B
$336K 0.02%
13,600
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.3B
$336K 0.02%
50,100
-5,400
-10% -$36K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.02%
8,820
+50
+0.6% +$1.91K
LUV icon
243
Southwest Airlines
LUV
$19.4B
$332K 0.02%
22,800
-1,500
-6% -$20.4K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$329K 0.02%
22,850
-1,450
-6% -$21.5K
BLK icon
245
Blackrock
BLK
$180B
$324K 0.02%
1,200
– –
SYK icon
246
Stryker
SYK
$127B
$321K 0.02%
4,750
– –
AB icon
247
AllianceBernstein
AB
$3.43B
$318K 0.02%
16,000
-7,000
-30% -$145K
VZ icon
248
Verizon
VZ
$208B
$316K 0.02%
6,768
-944
-12% -$46.1K
AXP icon
249
American Express
AXP
$225B
$303K 0.02%
4,005
– –
ITW icon
250
Illinois Tool Works
ITW
$79.8B
$301K 0.02%
3,941
-567
-13% -$41.4K
8 9
10
11 12

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Mid Continent Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Mid Continent Capital held 328 positions worth $1.42B, up 3.8% from $1.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Continent Capital's Q3 2013 filing shows 26 new, 98 increased, 122 reduced and 23 closed positions. Its largest new stake was LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050: 502,563 shares worth $13.4M. The largest sale was IBM, an estimated $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

  • Mid Continent Capital's largest Q3 2013 buy was LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050: 502,563 shares worth $13.4M.
  • Mid Continent Capital added most to Accenture in Q3 2013, an estimated $11.2M increase.
  • Mid Continent Capital's biggest Q3 2013 reduction was IBM, cutting an estimated $24.5M.
  • Mid Continent Capital fully exited ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK in Q3 2013, selling an estimated $15.6M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q3 2013.
  • Mid Continent Capital opened 26 new positions and closed 23 in Q3 2013.
  • Mid Continent Capital's portfolio value rose 3.8% quarter-over-quarter to $1.42B.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.