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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
RBS.PRR
276
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$252K 0.02%
12,500
– –
HD icon
277
Home Depot
HD
$329B
$251K 0.02%
3,313
– –
STI.PRE.CL
278
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$249K 0.02%
11,500
-4,250
-27% -$95.8K
MER.PRM
279
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$246K 0.02%
10,000
-1,400
-12% -$34.8K
LHO.PRG
280
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$245K 0.02%
10,000
– –
BAC icon
281
Bank of America
BAC
$436B
$244K 0.02%
17,700
– –
CSCO icon
282
Cisco
CSCO
$433B
$241K 0.02%
+10,300
New +$256K
LLY icon
283
Eli Lilly
LLY
$1.05T
$241K 0.02%
4,800
– –
TROW icon
284
T. Rowe Price
TROW
$23.7B
$237K 0.02%
3,300
– –
WMT icon
285
Walmart Inc
WMT
$820B
$233K 0.02%
+9,450
New +$238K
MOS icon
286
The Mosaic Company
MOS
$7.5B
$215K 0.02%
5,000
– –
AXDX
287
DELISTED
Accelerate Diagnostics
AXDX
$214K 0.02%
1,596
+96
+6% +$8.57K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$214K 0.02%
2,340
– –
GL icon
289
Globe Life
GL
$13.3B
$208K 0.01%
+4,311
New +$203K
WBD icon
290
Warner Bros
WBD
$72.1B
$208K 0.01%
+4,820
New +$200K
DTT.CL
291
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$207K 0.01%
8,400
-1,250
-13% -$31K
TFSL icon
292
TFS Financial
TFSL
$4.92B
$201K 0.01%
16,800
– –
WU icon
293
Western Union
WU
$2.26B
$190K 0.01%
10,200
– –
GLW icon
294
Corning
GLW
$128B
$185K 0.01%
12,665
-4,950
-28% -$73.3K
OMEX icon
295
Odyssey Marine Exploration
OMEX
$48.4M
$33K ﹤0.01%
+917
New +$34.7K
AMZN icon
296
Amazon
AMZN
$2.87T
– –
-23,120
Closed -$321K
CVM icon
297
CEL-SCI Corp
CVM
$27.4M
– –
-1
Closed -$2K
GNE icon
298
Genie Energy
GNE
$391M
– –
-35,650
Closed -$326K
GNTX icon
299
Gentex
GNTX
$4.78B
– –
-17,900
Closed -$206K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,033
Closed -$217K
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.