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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
Cap. Flow
+$67.5M
Cap. Flow %
4.17%
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
HON icon
Honeywell
HON
+$10.3M
4
MS icon
Morgan Stanley
MS
+$9.94M
5
HRI icon
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
DE icon
Deere & Co
DE
+$11.1M
4
MPC icon
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
DFE icon
51
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$9.12M 0.56%
157,630
+113,605
+258% +$6.1M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.12M 0.56%
295,588
+7,468
+3% +$230K
ARMH
53
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.03M 0.56%
+165,000
New +$8.04M
FNFG.PRB
54
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.93M 0.55%
320,428
+15,200
+5% +$432K
UPS icon
55
United Parcel Service
UPS
$89.6B
$8.77M 0.54%
83,440
-25
-0% -$2.46K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.64B
$8.16M 0.5%
222,447
+32,332
+17% +$1.08M
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.9M 0.49%
158,437
+83
+0.1% +$4.14K
XOM icon
58
ExxonMobil
XOM
$644B
$7.76M 0.48%
76,637
-1,373
-2% -$127K
D icon
59
Dominion Energy
D
$57.7B
$7.7M 0.48%
119,012
+2,200
+2% +$142K
INTU icon
60
Intuit
INTU
$97.9B
$7.64M 0.47%
100,100
-16,830
-14% -$1.21M
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$7.61M 0.47%
83,102
+14,445
+21% +$1.33M
SU icon
62
Suncor Energy
SU
$76.5B
$7.51M 0.46%
214,230
+10,950
+5% +$385K
MDRX
63
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.49M 0.46%
484,360
+24,993
+5% +$368K
PEP icon
64
PepsiCo
PEP
$193B
$7.47M 0.46%
90,114
+4,660
+5% +$387K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.56B
$7.17M 0.44%
210,225
+71,570
+52% +$2.23M
RBS.PRM
66
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$6.37M 0.39%
304,964
-16,450
-5% -$349K
LNG icon
67
Cheniere Energy
LNG
$58.3B
$5.84M 0.36%
135,465
-325
-0.2% -$12.9K
PVTBP
68
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.39M 0.33%
208,798
-1,500
-0.7% -$39.1K
AEF.CL
69
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$5.38M 0.33%
211,900
+63,500
+43% +$1.6M
DHR icon
70
Danaher
DHR
$152B
$5.18M 0.32%
99,768
-1,004
-1% -$49.4K
CLNY.PRA
71
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.14M 0.32%
205,750
+2,250
+1% +$56.9K
ZB.PRF.CL
72
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.12M 0.32%
190,996
-2,150
-1% -$58.3K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$5.07M 0.31%
140,700
-104,585
-43% -$3.66M
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$4.56M 0.28%
260,365
+116,125
+81% +$2.05M
EPD icon
75
Enterprise Products Partners
EPD
$84.3B
$4.55M 0.28%
137,150
– –
1 2
3
4 5

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ARC
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NM
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AH
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TRV
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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.