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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
INTU icon
51
Intuit
INTU
$97.9B
$7.75M 0.55%
116,930
-279,270
-70% -$18M
UPS icon
52
United Parcel Service
UPS
$89.6B
$7.63M 0.54%
83,465
-1,250
-1% -$110K
AEK.CL
53
DELISTED
Aegon NV
AEK.CL
$7.38M 0.52%
270,050
+262,600
+3,525% +$7.13M
D icon
54
Dominion Energy
D
$57.4B
$7.3M 0.51%
116,812
+7,025
+6% +$417K
SU icon
55
Suncor Energy
SU
$76.8B
$7.27M 0.51%
203,280
-100
-0% -$3.33K
MGR.CL
56
DELISTED
Affiliated Managers Group Inc
MGR.CL
$7.21M 0.51%
316,250
-67,498
-18% -$1.63M
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.87M 0.48%
158,354
-1,525
-1% -$66.1K
TAYCO
58
DELISTED
TAYLOR CAPITAL GROUP, INC. PERPETUAL NON CUMULATIVE PFD SH
TAYCO
$6.84M 0.48%
267,325
+152,225
+132% +$3.9M
MDRX
59
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.83M 0.48%
+459,367
New +$6.93M
PEP icon
60
PepsiCo
PEP
$192B
$6.79M 0.48%
85,454
+2,900
+4% +$238K
RBS.PRM
61
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.74M 0.47%
321,414
-30,300
-9% -$620K
XOM icon
62
ExxonMobil
XOM
$643B
$6.71M 0.47%
78,010
+563
+0.7% +$50.8K
LBTYA icon
63
Liberty Global Class A
LBTYA
$3.66B
$6.22M 0.44%
+190,115
New +$6.14M
IBM icon
64
IBM
IBM
$222B
$6.11M 0.43%
34,534
-134,941
-80% -$24.5M
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$5.95M 0.42%
68,657
+28,702
+72% +$2.57M
DFS.PRB.CL
66
DELISTED
Discover Financial Services
DFS.PRB.CL
$5.91M 0.42%
251,425
-12,750
-5% -$309K
AGU
67
DELISTED
Agrium
AGU
$5.87M 0.41%
69,876
-3,730
-5% -$327K
PVTBP
68
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.37M 0.38%
210,298
+3,800
+2% +$98.1K
NLY.PRA.CL
69
DELISTED
Annaly Capital Management
NLY.PRA.CL
$5.32M 0.37%
214,300
-12,650
-6% -$316K
ZB.PRF.CL
70
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.31M 0.37%
193,146
-3,050
-2% -$85.2K
CLNY.PRA
71
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.17M 0.36%
203,500
+1,700
+0.8% +$43.4K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.86M 0.34%
372,602
-29,657
-7% -$373K
DHR icon
73
Danaher
DHR
$152B
$4.7M 0.33%
100,772
-3,236
-3% -$147K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$4.67M 0.33%
53,136
-7,994
-13% -$705K
LNG icon
75
Cheniere Energy
LNG
$58.3B
$4.64M 0.33%
135,790
+1,114
+0.8% +$33.1K
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.