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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$212K 0.01%
+868
New +$204K
DD
302
DELISTED
Du Pont De Nemours E I
DD
$211K 0.01%
+3,414
New +$197K
RBS.PRR
303
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$209K 0.01%
10,500
-2,000
-16% -$40.9K
XYL icon
304
Xylem
XYL
$26B
$208K 0.01%
+6,000
New +$193K
UGI icon
305
UGI
UGI
$8.15B
$207K 0.01%
+7,500
New +$202K
SODA
306
DELISTED
SodaStream International Ltd
SODA
$205K 0.01%
4,140
– –
TFSL icon
307
TFS Financial
TFSL
$4.92B
$204K 0.01%
16,800
– –
AAOI icon
308
Applied Optoelectronics
AAOI
$9.02B
$197K 0.01%
+13,100
New +$168K
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
$195K 0.01%
1,596
– –
WU icon
310
Western Union
WU
$2.26B
$176K 0.01%
10,200
– –
OMEX icon
311
Odyssey Marine Exploration
OMEX
$48.4M
$22K ﹤0.01%
917
– –
MEET
312
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K ﹤0.01%
+10,000
New +$18.6K
DE icon
313
Deere & Co
DE
$170B
– –
-136,310
Closed -$11.1M
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-6,000
Closed -$287K
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-15,540
Closed -$839K
MCK icon
316
McKesson
MCK
$104B
– –
-5,000
Closed -$641K
MOS icon
317
The Mosaic Company
MOS
$7.5B
– –
-5,000
Closed -$215K
OVV icon
318
Ovintiv
OVV
$17.9B
– –
-2,996
Closed -$260K
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,820
Closed -$335K
UYG icon
320
ProShares Ultra Financials
UYG
$846M
– –
-74,850
Closed -$1.23M
STI.PRE.CL
321
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
– –
-11,500
Closed -$249K
FMER
322
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,500
Closed -$467K
MER.PRM
323
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
– –
-10,000
Closed -$246K
TFM
324
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-494,004
Closed -$23.4M
DTT.CL
325
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-8,400
Closed -$207K
10 11 12
13
14

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NM
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AH
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TRV
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CWA
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RI
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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.