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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
(+14%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$10.3M |
| 4 |
Morgan Stanley
MS
|
+$9.94M |
| 5 |
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 |
Deere & Co
DE
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LYG.PRA
26
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $18.9M | 1.16% |
707,630
+205,067
| +41% | +$5.5M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $18.8M | 1.16% |
144,647
+3,580
| +3% | +$446K |
|
|
EEQ
28
DELISTED
Enbridge Energy Management Llc
EEQ
| $18.6M | 1.15% |
1,001,587
+80,710
| +9% | +$1.47M |
|
29
Liberty Media Series A
FWONA
$23.4B
| $18.1M | 1.12% |
697,868
-13,572
| -2% | -$360K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 1.08% |
+499,723
| New | +$16.9M |
|
31
Macy's
M
$5.79B
| $16.9M | 1.05% |
317,315
+56,795
| +22% | +$2.75M |
|
|
32
Marathon Petroleum
MPC
$104B
| $16.1M | 1% |
351,600
-160,750
| -31% | -$6.18M |
|
|
33
Honeywell
HON
$68.9B
| $15.4M | 0.95% |
187,178
+131,178
| +234% | +$10.3M |
|
34
Wells Fargo
WFC
$262B
| $15.2M | 0.94% |
333,850
+4,885
| +1% | +$211K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $15M | 0.93% |
224,547
-4,735
| -2% | -$306K |
|
|
AES.PRC.CL
36
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $14.6M | 0.9% |
291,789
-6,885
| -2% | -$347K |
|
37
LKQ Corp
LKQ
$6.46B
| $14M | 0.86% |
425,446
-10,333
| -2% | -$337K |
|
38
Workday
WDAY
$50.6B
| $13.8M | 0.85% |
165,806
+30,061
| +22% | +$2.37M |
|
39
Boeing
BA
$166B
| $13.7M | 0.84% |
100,054
-360
| -0.4% | -$46.8K |
|
|
RBS.PRT
40
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $13.6M | 0.84% |
565,365
+96,865
| +21% | +$2.33M |
|
|
PVTD
41
DELISTED
PrivateBancorp, Inc.
PVTD
| $13.5M | 0.84% |
568,858
+25,782
| +5% | +$628K |
|
|
AEK.CL
42
DELISTED
Aegon NV
AEK.CL
| $13.4M | 0.83% |
476,115
+206,065
| +76% | +$5.63M |
|
|
SSW.PRD
43
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $12.1M | 0.75% |
485,460
+11,835
| +2% | +$298K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.1M | 0.68% |
133,449
-1,816
| -1% | -$138K |
|
|
TAYCO
45
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
| $11.1M | 0.68% |
425,675
+158,350
| +59% | +$4.12M |
|
|
FSP
46
Franklin Street Properties
FSP
$42.2M
| $10.5M | 0.65% |
882,640
+12,870
| +1% | +$164K |
|
|
47
Morgan Stanley
MS
$337B
| $10.5M | 0.65% |
+334,400
| New | +$9.94M |
|
48
Starwood Property Trust
STWD
$5.85B
| $10.3M | 0.64% |
462,650
+12,061
| +3% | +$255K |
|
49
Invesco S&P Spin-Off ETF
CSD
$224M
| $9.89M | 0.61% |
219,690
+2,515
| +1% | +$110K |
|
50
Citigroup
C
$223B
| $9.56M | 0.59% |
183,387
+18,616
| +11% | +$942K |
|
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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.