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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
ESRX
251
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.02%
4,871
+200
+4% +$12.9K
FLC
252
Flaherty & Crumrine Total Return Fund
FLC
$173M
$299K 0.02%
16,400
+1,400
+9% +$26.3K
DCE.CL
253
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$295K 0.02%
11,700
– –
KMP
254
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$291K 0.02%
3,645
-319
-8% -$26.4K
CMO
255
DELISTED
Capstead Mortgage Corp.
CMO
$291K 0.02%
24,725
– –
BP icon
256
BP
BP
$109B
$288K 0.02%
8,368
-1,021
-11% -$35K
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.16B
$287K 0.02%
6,000
– –
ECL icon
258
Ecolab
ECL
$80.4B
$286K 0.02%
2,900
– –
OKS
259
DELISTED
Oneok Partners LP
OKS
$286K 0.02%
5,400
– –
XRAY icon
260
Dentsply Sirona
XRAY
$2.22B
$280K 0.02%
6,450
– –
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$280K 0.02%
8,190
– –
MBB icon
262
iShares MBS ETF
MBB
$39B
$278K 0.02%
2,625
-1,550
-37% -$162K
AF.PRC
263
DELISTED
Astoria Financial Corporation
AF.PRC
$278K 0.02%
12,850
-22,650
-64% -$528K
DCI icon
264
Donaldson
DCI
$10.7B
$273K 0.02%
7,150
– –
BBNK
265
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$268K 0.02%
15,800
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$265K 0.02%
+22,000
New +$258K
OVV icon
267
Ovintiv
OVV
$17.9B
$260K 0.02%
+2,996
New +$261K
BNY
268
Bank of New York Mellon
BNY
$110B
$259K 0.02%
8,580
– –
PBA icon
269
Pembina Pipeline
PBA
$27.9B
$259K 0.02%
7,825
– –
ORCL icon
270
Oracle
ORCL
$435B
$258K 0.02%
7,792
-49,110
-86% -$1.59M
SODA
271
DELISTED
SodaStream International Ltd
SODA
$258K 0.02%
4,140
-2,830
-41% -$180K
CL icon
272
Colgate-Palmolive
CL
$72.3B
$256K 0.02%
+4,310
New +$255K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.9B
$254K 0.02%
+21,975
New +$248K
MON
274
DELISTED
Monsanto Co
MON
$254K 0.02%
2,435
-200
-8% -$20.1K
PXF icon
275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$253K 0.02%
6,105
-1,025
-14% -$40.8K
9 10
11
12 13

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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.