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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
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270K 0.02%
3,645
– –
DCI icon
277
Donaldson
DCI
$10.7B
$269K 0.02%
6,350
-600
-9% -$25.2K
UAA icon
278
Under Armour
UAA
$2.18B
$264K 0.02%
+9,200
New +$241K
SSNI
279
DELISTED
Silver Spring Networks, Inc.
SSNI
$257K 0.02%
+14,795
New +$265K
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.02%
4,650
– –
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$254K 0.02%
17,100
-4,600
-21% -$67K
MON
282
DELISTED
Monsanto Co
MON
$247K 0.01%
2,170
– –
DD icon
283
DuPont de Nemours
DD
$18.5B
$243K 0.01%
+1,976
New +$233K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.01%
2,340
– –
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.78B
$235K 0.01%
9,500
-2,800
-23% -$69.6K
RBS.PRR
286
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$232K 0.01%
10,500
– –
CL icon
287
Colgate-Palmolive
CL
$72.3B
$228K 0.01%
3,510
– –
UGI icon
288
UGI
UGI
$8.15B
$228K 0.01%
7,500
– –
C.PRS
289
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$228K 0.01%
9,000
– –
GL icon
290
Globe Life
GL
$13.3B
$226K 0.01%
4,311
– –
SYY icon
291
Sysco
SYY
$39.3B
$225K 0.01%
6,233
– –
HD icon
292
Home Depot
HD
$329B
$219K 0.01%
2,763
– –
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$219K 0.01%
873
+5
+0.6% +$1.23K
XYL icon
294
Xylem
XYL
$26B
$219K 0.01%
6,000
– –
OEF icon
295
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.01%
2,625
– –
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K 0.01%
+6,000
New +$196K
DD
297
DELISTED
Du Pont De Nemours E I
DD
$204K 0.01%
3,203
-211
-6% -$12.9K
PENN icon
298
PENN Entertainment
PENN
$2.33B
$185K 0.01%
15,000
– –
WU icon
299
Western Union
WU
$2.26B
$167K 0.01%
10,200
– –
TFSL icon
300
TFS Financial
TFSL
$4.92B
$147K 0.01%
11,800
-5,000
-30% -$59.4K
10 11
12
13 14

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NM
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TRV
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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.