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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$351K 0.02%
3,725
– –
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
$348K 0.02%
1,596
– –
BBNK
253
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$346K 0.02%
14,550
– –
BAC icon
254
Bank of America
BAC
$436B
$341K 0.02%
19,800
+2,100
+12% +$35.3K
FLC
255
Flaherty & Crumrine Total Return Fund
FLC
$173M
$336K 0.02%
17,000
– –
SBUX icon
256
Starbucks
SBUX
$123B
$334K 0.02%
9,100
– –
NEE icon
257
NextEra Energy
NEE
$171B
$328K 0.02%
13,736
– –
PSA.PRO
258
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$317K 0.02%
12,000
– –
BNY
259
Bank of New York Mellon
BNY
$110B
$303K 0.02%
8,580
– –
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$303K 0.02%
8,190
– –
AAOI icon
261
Applied Optoelectronics
AAOI
$9.02B
$300K 0.02%
12,170
-930
-7% -$17.3K
PBA icon
262
Pembina Pipeline
PBA
$27.9B
$298K 0.02%
7,825
– –
XRAY icon
263
Dentsply Sirona
XRAY
$2.22B
$297K 0.02%
6,450
– –
ORCL icon
264
Oracle
ORCL
$435B
$294K 0.02%
7,192
– –
ECL icon
265
Ecolab
ECL
$80.4B
$292K 0.02%
2,700
– –
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$289K 0.02%
21,600
-400
-2% -$5.29K
LLY icon
267
Eli Lilly
LLY
$1.05T
$283K 0.02%
4,800
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.9B
$283K 0.02%
21,975
– –
OKS
269
DELISTED
Oneok Partners LP
OKS
$278K 0.02%
5,200
– –
CMO
270
DELISTED
Capstead Mortgage Corp.
CMO
$278K 0.02%
21,975
-2,000
-8% -$25.3K
BP icon
271
BP
BP
$109B
$277K 0.02%
7,054
– –
CSCO icon
272
Cisco
CSCO
$433B
$275K 0.02%
12,300
-32,000
-72% -$707K
WMT icon
273
Walmart Inc
WMT
$820B
$273K 0.02%
10,719
+1,269
+13% +$31.9K
TROW icon
274
T. Rowe Price
TROW
$23.7B
$272K 0.02%
3,300
– –
COF.PRP.CL
275
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$272K 0.02%
11,600
-1,500
-11% -$34.2K
9 10
11
12 13

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NM
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TRV
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GHF
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CWA
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RI
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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.