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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
MVV icon
301
ProShares Ultra MidCap400
MVV
$152M
– –
-47,610
Closed -$753K
NLY icon
302
Annaly Capital Management
NLY
$17.4B
– –
-32,696
Closed -$1.64M
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-15,350
Closed -$358K
SYY icon
304
Sysco
SYY
$39.3B
– –
-6,233
Closed -$213K
TWO
305
DELISTED
Two Harbors Investment
TWO
– –
-24,031
Closed -$1.97M
XYL icon
306
Xylem
XYL
$26B
– –
-34,125
Closed -$919K
MDR
307
DELISTED
McDermott International
MDR
– –
-5,540
Closed -$136K
BBT.PRE.CL
308
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-13,200
Closed -$318K
AED.CL
309
DELISTED
Aegon NV
AED.CL
– –
-9,000
Closed -$223K
MSK.CL
310
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
– –
-21,900
Closed -$543K
CVC
311
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,880
Closed -$200K
BLC
312
DELISTED
BELO CORP SER A
BLC
– –
-65,450
Closed -$913K
NYX
313
DELISTED
NYSE EURONEXT INC
NYX
– –
-12,441
Closed -$515K
ZB.PRC
314
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
– –
-613,950
Closed -$15.6M
JPM.PRI
315
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-71,125
Closed -$1.81M
TMA
316
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-12,751
Closed –
CYS
317
DELISTED
CYS Investments Inc.
CYS
– –
-13,000
Closed -$120K
C.PRW
318
DELISTED
CITIGROUP CAP XVI GTD ENHANCED TR PFD SECS
C.PRW
– –
-9,500
Closed -$238K
9 10 11 12
13

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NM
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AH
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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 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.