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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
PNRA
26
DELISTED
Panera Bread Co
PNRA
$17.5M 1.23%
110,150
+4,810
+5% +$835K
PX
27
DELISTED
Praxair Inc
PX
$17M 1.19%
141,067
-1,025
-0.7% -$122K
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
$16.8M 1.18%
920,877
+41,691
+5% +$796K
MPC icon
29
Marathon Petroleum
MPC
$103B
$16.5M 1.16%
512,350
+18,950
+4% +$666K
ACN icon
30
Accenture
ACN
$116B
$16.2M 1.14%
220,484
+150,695
+216% +$11.2M
AES.PRC.CL
31
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$15.1M 1.06%
298,674
+10,687
+4% +$537K
TWX
32
DELISTED
Time Warner Inc
TWX
$14.5M 1.02%
229,282
-12,375
-5% -$740K
LKQ icon
33
LKQ Corp
LKQ
$6.45B
$13.9M 0.98%
435,779
-90,771
-17% -$2.62M
WFC icon
34
Wells Fargo
WFC
$261B
$13.6M 0.96%
328,965
+5,950
+2% +$254K
LYG.PRA
35
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$13.4M 0.94%
+502,563
New +$13.4M
PVTD
36
DELISTED
PrivateBancorp, Inc.
PVTD
$13.3M 0.94%
543,076
+74,107
+16% +$1.86M
SSW.PRD
37
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$11.9M 0.84%
473,625
+44,700
+10% +$1.15M
BA icon
38
Boeing
BA
$166B
$11.8M 0.83%
100,414
+4,745
+5% +$511K
M icon
39
Macy's
M
$5.81B
$11.3M 0.79%
+260,520
New +$12.2M
DE icon
40
Deere & Co
DE
$170B
$11.1M 0.78%
136,310
-65,304
-32% -$5.44M
FSP
41
Franklin Street Properties
FSP
$42.4M
$11.1M 0.78%
869,770
+179,620
+26% +$2.34M
RBS.PRT
42
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11M 0.77%
468,500
+49,500
+12% +$1.15M
WDAY icon
43
Workday
WDAY
$50.9B
$11M 0.77%
135,745
+130,270
+2,379% +$9.49M
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.17M 0.64%
135,265
-1,050
-0.8% -$64.8K
CSD icon
45
Invesco S&P Spin-Off ETF
CSD
$224M
$8.92M 0.63%
217,175
+3,400
+2% +$133K
FNFG.PRB
46
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.81M 0.62%
305,228
+3,330
+1% +$94K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.8M 0.62%
+288,120
New +$8.78M
KMI icon
48
Kinder Morgan
KMI
$70.2B
$8.72M 0.61%
245,285
-274,320
-53% -$10.3M
STWD icon
49
Starwood Property Trust
STWD
$5.84B
$8.71M 0.61%
450,589
+53,328
+13% +$1.07M
C icon
50
Citigroup
C
$222B
$7.99M 0.56%
164,771
+30,426
+23% +$1.54M
1
2
3 4 5

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NM
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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.