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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
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
100.76%
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$40.8M
2
MA icon
Mastercard
MA
+$38.8M
3
MET icon
MetLife
MET
+$37.6M
4
AAPL icon
Apple
AAPL
+$36.6M
5
IBM icon
IBM
IBM
+$33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.49%
2 Energy 12.87%
3 Technology 12.33%
4 Financials 12.08%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
276
Pembina Pipeline
PBA
$27.9B
$240K 0.02%
+7,825
New +$250K
C.PRW
277
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
$238K 0.02%
+9,500
New +$241K
LLY icon
278
Eli Lilly
LLY
$1.04T
$236K 0.02%
+4,800
New +$261K
NEE.PRF
279
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$236K 0.02%
+9,000
New +$240K
BAC icon
280
Bank of America
BAC
$436B
$228K 0.02%
+17,700
New +$226K
AED.CL
281
DELISTED
Aegon NV
AED.CL
$223K 0.02%
+9,000
New +$226K
DKT.CL
282
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$220K 0.02%
+8,000
New +$229K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$217K 0.02%
+1,033
New +$218K
SYY icon
284
Sysco
SYY
$39.3B
$213K 0.02%
+6,233
New +$215K
AEK.CL
285
DELISTED
Aegon NV
AEK.CL
$207K 0.02%
+7,450
New +$212K
GNTX icon
286
Gentex
GNTX
$4.8B
$206K 0.02%
+17,900
New +$202K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K 0.01%
+2,340
New +$198K
CVC
288
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$200K 0.01%
+11,880
New +$178K
TFSL icon
289
TFS Financial
TFSL
$4.94B
$188K 0.01%
+16,800
New +$182K
WU icon
290
Western Union
WU
$2.25B
$175K 0.01%
+10,200
New +$162K
MDR
291
DELISTED
McDermott International
MDR
$136K 0.01%
+5,540
New +$160K
AXDX
292
DELISTED
Accelerate Diagnostics
AXDX
$122K 0.01%
+1,500
New +$111K
CYS
293
DELISTED
CYS Investments Inc.
CYS
$120K 0.01%
+13,000
New +$146K
CVM icon
294
CEL-SCI Corp
CVM
$27.3M
$2K ﹤0.01%
+1
New +$1.93K
TMA
295
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+12,751
New –
8 9 10 11
12

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NM
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TRV
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Mid Continent Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.

  • Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
  • Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.

Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.