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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
ALXN
251
DELISTED
Alexion Pharmaceuticals
ALXN
$356K 0.02%
+2,680
New +$322K
WPZ
252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$356K 0.02%
7,431
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.02%
+5,910
New +$340K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$346K 0.02%
3,725
-150
-4% -$13.9K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$344K 0.02%
2,833
-2,000
-41% -$243K
AB icon
256
AllianceBernstein
AB
$3.43B
$341K 0.02%
16,000
– –
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$328K 0.02%
21,700
-1,150
-5% -$16.9K
FLC
258
Flaherty & Crumrine Total Return Fund
FLC
$173M
$316K 0.02%
17,000
+600
+4% +$10.9K
XRAY icon
259
Dentsply Sirona
XRAY
$2.22B
$313K 0.02%
6,450
– –
VZ icon
260
Verizon
VZ
$208B
$308K 0.02%
6,268
-500
-7% -$24.6K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.78B
$306K 0.02%
12,300
-1,300
-10% -$32.2K
DCI icon
262
Donaldson
DCI
$10.7B
$302K 0.02%
6,950
-200
-3% -$8.15K
BNY
263
Bank of New York Mellon
BNY
$110B
$300K 0.02%
8,580
– –
PSA.PRO
264
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$300K 0.02%
12,000
-3,000
-20% -$76.5K
BBNK
265
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$299K 0.02%
14,550
-1,250
-8% -$22.9K
ITW icon
266
Illinois Tool Works
ITW
$79.8B
$298K 0.02%
3,541
-400
-10% -$31.6K
DCE.CL
267
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$296K 0.02%
11,700
– –
NEE icon
268
NextEra Energy
NEE
$171B
$294K 0.02%
13,736
-3,200
-19% -$67.5K
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$294K 0.02%
3,645
– –
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$292K 0.02%
8,190
– –
CMO
271
DELISTED
Capstead Mortgage Corp.
CMO
$290K 0.02%
23,975
-750
-3% -$8.96K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$289K 0.02%
22,000
– –
COF.PRP.CL
273
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$285K 0.02%
13,100
-16,900
-56% -$366K
ECL icon
274
Ecolab
ECL
$80.4B
$282K 0.02%
2,700
-200
-7% -$20.8K
BP icon
275
BP
BP
$109B
$280K 0.02%
7,054
-1,314
-16% -$48.9K
9 10
11
12 13

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NM
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AH
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TRV
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GHF
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CWA
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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.