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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$4.56M 0.32%
27,010
-4,600
-15% -$775K
NLY.PRD
77
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$4.3M 0.3%
183,350
-8,700
-5% -$207K
PM icon
78
Philip Morris
PM
$299B
$4.29M 0.3%
49,611
-625
-1% -$54.6K
ES icon
79
Eversource Energy
ES
$26.6B
$4.29M 0.3%
104,012
-225
-0.2% -$9.52K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.57B
$4.23M 0.3%
138,655
+78,566
+131% +$2.36M
EPD icon
81
Enterprise Products Partners
EPD
$84B
$4.19M 0.29%
137,150
+600
+0.4% +$18.3K
HON icon
82
Honeywell
HON
$68.9B
$4.18M 0.29%
56,000
+47,926
+594% +$3.56M
ATCO
83
DELISTED
Atlas Corp.
ATCO
$4.06M 0.29%
165,895
+1,000
+0.6% +$21.7K
ACFN
84
DELISTED
Acorn Energy Inc
ACFN
$3.77M 0.27%
638,851
-19,100
-3% -$139K
COF icon
85
Capital One
COF
$132B
$3.75M 0.26%
54,525
+50
+0.1% +$3.36K
RBS.PRN
86
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.73M 0.26%
178,553
-20,450
-10% -$417K
AEF.CL
87
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$3.72M 0.26%
148,400
+12,750
+9% +$320K
STRZA
88
DELISTED
Starz - Series A
STRZA
$3.71M 0.26%
131,804
-2,075
-2% -$51.1K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$3.7M 0.26%
53,013
-375
-0.7% -$24.6K
PRU icon
90
Prudential Financial
PRU
$41.4B
$3.67M 0.26%
47,000
+1,475
+3% +$116K
INTC icon
91
Intel
INTC
$474B
$3.52M 0.25%
153,411
-3,800
-2% -$87.5K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.51M 0.25%
86,130
-4,100
-5% -$162K
C.PRP.CL
93
DELISTED
Citigroup Inc
C.PRP.CL
$3.34M 0.23%
117,300
– –
BTE icon
94
Baytex Energy
BTE
$3.32B
$3.19M 0.22%
77,322
+2,575
+3% +$104K
KO icon
95
Coca-Cola
KO
$386B
$3.15M 0.22%
83,240
-7,150
-8% -$283K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.03M 0.21%
241,650
-1,500
-0.6% -$18.5K
A icon
97
Agilent Technologies
A
$43.6B
$2.96M 0.21%
80,874
-28,240
-26% -$952K
COP icon
98
ConocoPhillips
COP
$156B
$2.95M 0.21%
42,425
-3,000
-7% -$200K
CFFN icon
99
Capitol Federal Financial
CFFN
$1.07B
$2.94M 0.21%
236,869
-5,225
-2% -$65.4K
MDLZ icon
100
Mondelez International
MDLZ
$79.7B
$2.93M 0.21%
93,214
+1,600
+2% +$49.6K
2 3
4
5 6

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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 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.