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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
LYG.PRA
26
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$20.2M 1.21%
753,850
+46,220
+7% +$1.24M
AEK.CL
27
DELISTED
Aegon NV
AEK.CL
$19.6M 1.18%
677,085
+200,970
+42% +$5.66M
M icon
28
Macy's
M
$5.81B
$19.5M 1.17%
328,225
+10,910
+3% +$607K
OXY icon
29
Occidental Petroleum
OXY
$59B
$19.4M 1.17%
212,460
+302
+0.1% +$27K
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$19.1M 1.15%
1,047,019
+45,432
+5% +$816K
PX
31
DELISTED
Praxair Inc
PX
$19M 1.14%
144,857
+210
+0.1% +$27.2K
WFC icon
32
Wells Fargo
WFC
$261B
$16.8M 1.01%
336,970
+3,120
+0.9% +$145K
WDAY icon
33
Workday
WDAY
$50.9B
$16.6M 1%
181,906
+16,100
+10% +$1.53M
HON icon
34
Honeywell
HON
$68.9B
$16.5M 0.99%
197,767
+10,589
+6% +$876K
RBS.PRT
35
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16.4M 0.99%
660,040
+94,675
+17% +$2.35M
PNC icon
36
PNC Financial Services
PNC
$96.6B
$15.7M 0.94%
180,756
+163,390
+941% +$13.3M
PVTD
37
DELISTED
PrivateBancorp, Inc.
PVTD
$15.4M 0.92%
591,583
+22,725
+4% +$573K
AES.PRC.CL
38
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$15M 0.9%
294,339
+2,550
+0.9% +$129K
TWX
39
DELISTED
Time Warner Inc
TWX
$13.8M 0.83%
220,662
-3,885
-2% -$244K
MPC icon
40
Marathon Petroleum
MPC
$103B
$13.8M 0.83%
317,350
-34,250
-10% -$1.5M
TAYCO
41
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
$13.8M 0.83%
519,926
+94,251
+22% +$2.5M
FWONA icon
42
Liberty Media Series A
FWONA
$23.4B
$12.6M 0.76%
543,325
-154,543
-22% -$3.69M
BA icon
43
Boeing
BA
$166B
$12.5M 0.75%
99,865
-189
-0.2% -$24.6K
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.57B
$11.8M 0.71%
359,401
+149,176
+71% +$4.98M
SSW.PRD
45
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$11.6M 0.69%
457,770
-27,690
-6% -$697K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.4M 0.68%
130,624
-2,825
-2% -$230K
FSP
47
Franklin Street Properties
FSP
$42.4M
$11.3M 0.68%
900,200
+17,560
+2% +$214K
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$10.9M 0.65%
174,305
+16,675
+11% +$1M
C icon
49
Citigroup
C
$222B
$10.4M 0.63%
219,056
+35,669
+19% +$1.78M
CSD icon
50
Invesco S&P Spin-Off ETF
CSD
$224M
$9.94M 0.6%
219,215
-475
-0.2% -$21.3K
1
2
3 4 5

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ARC
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NM
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TRV
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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.