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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
ORCL icon
276
Oracle
ORCL
$435B
$276K 0.02%
7,192
-600
-8% -$20.6K
PBA icon
277
Pembina Pipeline
PBA
$27.9B
$276K 0.02%
7,825
– –
TROW icon
278
T. Rowe Price
TROW
$23.7B
$276K 0.02%
3,300
– –
BAC icon
279
Bank of America
BAC
$436B
$275K 0.02%
17,700
– –
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.9B
$274K 0.02%
21,975
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$274K 0.02%
5,200
-200
-4% -$10.5K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.02%
4,650
-4,860
-51% -$254K
MON
283
DELISTED
Monsanto Co
MON
$253K 0.02%
2,170
-265
-11% -$28.9K
WMT icon
284
Walmart Inc
WMT
$820B
$248K 0.02%
9,450
– –
LVNTA
285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$246K 0.02%
+8,144
New +$219K
LLY icon
286
Eli Lilly
LLY
$1.05T
$245K 0.02%
4,800
– –
AF.PRC
287
DELISTED
Astoria Financial Corporation
AF.PRC
$236K 0.01%
10,750
-2,100
-16% -$45.9K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K 0.01%
2,340
– –
MBB icon
289
iShares MBS ETF
MBB
$39B
$232K 0.01%
2,225
-400
-15% -$42.2K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$121B
$232K 0.01%
+13,000
New +$220K
CL icon
291
Colgate-Palmolive
CL
$72.3B
$229K 0.01%
3,510
-800
-19% -$51.2K
HD icon
292
Home Depot
HD
$329B
$228K 0.01%
2,763
-550
-17% -$42.9K
PXF icon
293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$227K 0.01%
5,155
-950
-16% -$40.6K
C.PRS
294
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$226K 0.01%
9,000
-14,000
-61% -$350K
GL icon
295
Globe Life
GL
$13.3B
$225K 0.01%
4,311
– –
SYY icon
296
Sysco
SYY
$39.3B
$225K 0.01%
+6,233
New +$211K
ICE icon
297
Intercontinental Exchange
ICE
$91.1B
$223K 0.01%
+4,940
New +$203K
WBD icon
298
Warner Bros
WBD
$72.1B
$222K 0.01%
4,820
– –
OEF icon
299
iShares S&P 100 ETF
OEF
$20.5B
$216K 0.01%
+2,625
New +$208K
PENN icon
300
PENN Entertainment
PENN
$2.33B
$215K 0.01%
15,000
-51,345
-77% -$705K
10 11
12
13 14

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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.