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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.74M 0.59%
314,663
+19,075
+6% +$590K
STWD icon
52
Starwood Property Trust
STWD
$5.84B
$9.37M 0.56%
397,095
-65,555
-14% -$1.56M
FNFG.PRB
53
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$9.13M 0.55%
321,528
+1,100
+0.3% +$31.1K
D icon
54
Dominion Energy
D
$57.4B
$9.05M 0.54%
127,447
+8,435
+7% +$576K
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.77M 0.53%
486,635
+2,275
+0.5% +$39.4K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$8.55M 0.51%
87,060
+3,958
+5% +$367K
UPS icon
57
United Parcel Service
UPS
$89.5B
$8.21M 0.49%
84,340
+900
+1% +$87.7K
PEP icon
58
PepsiCo
PEP
$192B
$7.61M 0.46%
91,164
+1,050
+1% +$85.2K
LNG icon
59
Cheniere Energy
LNG
$58.2B
$7.39M 0.44%
133,540
-1,925
-1% -$92.3K
XOM icon
60
ExxonMobil
XOM
$643B
$7.09M 0.43%
72,612
-4,025
-5% -$384K
SU icon
61
Suncor Energy
SU
$76.7B
$6.75M 0.41%
193,035
-21,195
-10% -$706K
PVTBP
62
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$5.87M 0.35%
220,798
+12,000
+6% +$318K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.77M 0.35%
118,312
-40,125
-25% -$1.96M
AEF.CL
64
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$5.67M 0.34%
219,260
+7,360
+3% +$188K
FFC
65
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$5.56M 0.33%
289,335
+28,970
+11% +$536K
ZB.PRF.CL
66
DELISTED
Zions Bancorporation
ZB.PRF.CL
$5.44M 0.33%
191,225
+229
+0.1% +$6.41K
CLNY.PRA
67
DELISTED
Colony Capital, Inc.
CLNY.PRA
$5.44M 0.33%
209,850
+4,100
+2% +$105K
RBS.PRM
68
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.29M 0.32%
232,250
-72,714
-24% -$1.63M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$898B
$5.16M 0.31%
27,435
+4,600
+20% +$849K
DHR icon
70
Danaher
DHR
$152B
$4.98M 0.3%
98,727
-1,041
-1% -$53K
EPD icon
71
Enterprise Products Partners
EPD
$84B
$4.76M 0.29%
137,150
– –
IDG.CL
72
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$4.7M 0.28%
184,175
+31,300
+20% +$798K
NLY.PRA.CL
73
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.68M 0.28%
184,420
+4,770
+3% +$120K
COF icon
74
Capital One
COF
$132B
$4.62M 0.28%
59,900
+4,950
+9% +$363K
LKQ icon
75
LKQ Corp
LKQ
$6.45B
$4.59M 0.28%
174,100
-251,346
-59% -$7.03M
1 2
3
4 5

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NM
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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.