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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
+9.8%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$198M
Cap. Flow
+$67.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
26.21%
Holding
337
New
32
Increased
96
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$17.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.9M
3
HON icon
Honeywell
HON
+$10.3M
4
MS icon
Morgan Stanley
MS
+$9.94M
5
HRI icon
Herc Holdings
HRI
+$8.57M

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$23.4M
2
PNRA
Panera Bread Co
PNRA
+$17.5M
3
DE icon
Deere & Co
DE
+$11.1M
4
MPC icon
Marathon Petroleum
MPC
+$6.18M
5
MGR.CL
Affiliated Managers Group Inc
MGR.CL
+$3.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.89%
2 Financials 14.22%
3 Communication Services 11.84%
4 Energy 11.1%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.03%
7,192
– –
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$447K 0.03%
2,420
-390
-14% -$69K
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$439K 0.03%
8,256
– –
LUV icon
229
Southwest Airlines
LUV
$19.4B
$430K 0.03%
22,800
– –
ECHO
230
DELISTED
Echo Global Logistics, Inc.
ECHO
$430K 0.03%
20,000
– –
MER.PRK
231
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$426K 0.03%
17,250
– –
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$425K 0.03%
12,900
-50,990
-80% -$1.63M
CNI icon
233
Canadian National Railway
CNI
$76.2B
$419K 0.03%
7,350
– –
PFE icon
234
Pfizer
PFE
$159B
$416K 0.03%
14,302
-1,054
-7% -$30.7K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$416K 0.03%
4,340
+80
+2% +$7.36K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80.8B
$415K 0.03%
3,595
-545
-13% -$60.2K
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$413K 0.03%
3,050
– –
GM icon
238
General Motors
GM
$75.7B
$394K 0.02%
+9,634
New +$364K
DTK.CL
239
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$389K 0.02%
+15,000
New +$392K
AXP icon
240
American Express
AXP
$225B
$387K 0.02%
4,270
+265
+7% +$21.8K
PSA.PRR
241
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$386K 0.02%
16,550
-19,000
-53% -$454K
GWW icon
242
W.W. Grainger
GWW
$61.5B
$383K 0.02%
1,500
– –
BLK icon
243
Blackrock
BLK
$180B
$380K 0.02%
1,200
– –
COLB icon
244
Columbia Banking Systems
COLB
$8.51B
$379K 0.02%
13,800
-1,000
-7% -$26.2K
CODI icon
245
Compass Diversified
CODI
$861M
$378K 0.02%
19,250
-500
-3% -$9.33K
F icon
246
Ford
F
$55.3B
$378K 0.02%
24,500
– –
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$368K 0.02%
50,100
– –
SBUX icon
248
Starbucks
SBUX
$123B
$357K 0.02%
9,100
– –
SYK icon
249
Stryker
SYK
$127B
$357K 0.02%
4,750
– –
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.02%
2
– –
8 9
10
11 12

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NM
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TRV
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Mid Continent Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Mid Continent Capital held 337 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mid Continent Capital deployed $67.5M of net new capital in Q4 2013, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 499,723 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Panera Bread Co, an estimated $17.5M trimmed.

  • Mid Continent Capital's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class A: 499,723 shares worth $17.6M.
  • Mid Continent Capital added most to Express Scripts Holding Company in Q4 2013, an estimated $17.7M increase.
  • Mid Continent Capital's biggest Q4 2013 reduction was Panera Bread Co, cutting an estimated $17.5M.
  • Mid Continent Capital fully exited THE FRESH MARKET, INC COM STK in Q4 2013, selling an estimated $23.4M.
  • Mid Continent Capital's ten largest holdings make up 26% of its $1.62B portfolio in Q4 2013.
  • Mid Continent Capital opened 32 new positions and closed 16 in Q4 2013.
  • Mid Continent Capital's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on Mid Continent Capital's 13F filing for Q4 2013, filed 23 Jan 2014.