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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
MEET
301
DELISTED
The Meet Group, Inc. Common Stock
MEET
$33K ﹤0.01%
10,000
– –
OMEX icon
302
Odyssey Marine Exploration
OMEX
$48.4M
$25K ﹤0.01%
917
– –
CFFN icon
303
Capitol Federal Financial
CFFN
$1.07B
– –
-215,249
Closed -$2.61M
GM icon
304
General Motors
GM
$75.7B
– –
-9,634
Closed -$394K
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-6,512
Closed -$713K
IAI icon
306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-32,185
Closed -$1.24M
ICE icon
307
Intercontinental Exchange
ICE
$91.1B
– –
-4,940
Closed -$223K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-2,833
Closed -$344K
MBB icon
309
iShares MBS ETF
MBB
$39B
– –
-2,225
Closed -$232K
TRMB icon
310
Trimble
TRMB
$14.2B
– –
-21,268
Closed -$738K
VOD icon
311
Vodafone
VOD
$37.1B
– –
-514,941
Closed -$20.6M
VRSK icon
312
Verisk Analytics
VRSK
$25B
– –
-10,700
Closed -$703K
WBD icon
313
Warner Bros
WBD
$72.1B
– –
-4,820
Closed -$222K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-13,000
Closed -$232K
ECHO
315
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,000
Closed -$430K
ALXN
316
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,680
Closed -$356K
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,700
Closed -$647K
SODA
318
DELISTED
SodaStream International Ltd
SODA
– –
-4,140
Closed -$205K
LVNTA
319
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,144
Closed -$246K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,900
Closed -$425K
AF.PRC
321
DELISTED
Astoria Financial Corporation
AF.PRC
– –
-10,750
Closed -$236K
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-55,475
Closed -$589K
DCE.CL
323
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-11,700
Closed -$296K
NEE.PRF
324
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-29,750
Closed -$758K
WNA.PR.CL
325
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
– –
-70,500
Closed -$1.76M
10 11 12
13
14

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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.