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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
+1.75%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$44.6M
Cap. Flow
+$25.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.25M
5
AEK.CL
Aegon NV
AEK.CL
+$5.66M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.6M
2
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$7.23M
3
LKQ icon
LKQ Corp
LKQ
+$7.03M
4
MA icon
Mastercard
MA
+$6.18M
5
INTU icon
Intuit
INTU
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Financials 14.94%
3 Healthcare 11.82%
4 Energy 11.01%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONO
226
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$469K 0.03%
+18,800
New +$457K
MER.PRK
227
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$433K 0.03%
17,250
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$428K 0.03%
8,256
– –
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$427K 0.03%
4,380
+40
+0.9% +$3.83K
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
$421K 0.03%
+10,745
New +$387K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$418K 0.03%
3,050
– –
PSA.PRR
232
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$417K 0.03%
16,550
– –
CNI icon
233
Canadian National Railway
CNI
$76.2B
$413K 0.02%
7,350
– –
DTK.CL
234
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$407K 0.02%
15,000
– –
AB icon
235
AllianceBernstein
AB
$3.43B
$400K 0.02%
16,000
– –
COLB icon
236
Columbia Banking Systems
COLB
$8.51B
$394K 0.02%
13,800
– –
SYK icon
237
Stryker
SYK
$127B
$387K 0.02%
4,750
– –
ORAN
238
DELISTED
Orange
ORAN
$384K 0.02%
+26,145
New +$341K
SSW.PRE
239
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$383K 0.02%
+15,000
New +$378K
F icon
240
Ford
F
$55.3B
$382K 0.02%
24,500
– –
GWW icon
241
W.W. Grainger
GWW
$61.5B
$379K 0.02%
1,500
– –
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.02%
2
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$373K 0.02%
50,100
– –
CODI icon
244
Compass Diversified
CODI
$861M
$364K 0.02%
19,250
– –
CHRW icon
245
C.H. Robinson
CHRW
$17.6B
$363K 0.02%
6,920
-1,650
-19% -$89.9K
MIG
246
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$361K 0.02%
+61,926
New +$372K
AXP icon
247
American Express
AXP
$225B
$357K 0.02%
3,970
-300
-7% -$26.8K
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$357K 0.02%
7,431
– –
BLK icon
249
Blackrock
BLK
$180B
$354K 0.02%
1,125
-75
-6% -$22.9K
VT icon
250
Vanguard Total World Stock ETF
VT
$81.2B
$353K 0.02%
5,910
– –
8 9
10
11 12

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NM
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TRV
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CWA
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Mid Continent Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Mid Continent Capital held 337 positions worth $1.66B, up 2.8% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Continent Capital's Q1 2014 filing shows 16 new, 119 increased, 92 reduced and 28 closed positions. Its largest new stake was Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I: 105,000 shares worth $2.78M. The largest sale was Vodafone, an estimated $20.6M.

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

  • Mid Continent Capital's largest Q1 2014 buy was Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I: 105,000 shares worth $2.78M.
  • Mid Continent Capital added most to PNC Financial Services in Q1 2014, an estimated $13.3M increase.
  • Mid Continent Capital's biggest Q1 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $7.23M.
  • Mid Continent Capital fully exited Vodafone in Q1 2014, selling an estimated $20.6M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.66B portfolio in Q1 2014.
  • Mid Continent Capital opened 16 new positions and closed 28 in Q1 2014.
  • Mid Continent Capital's portfolio value rose 2.8% quarter-over-quarter to $1.66B.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.