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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.4B
$4.5M 0.28%
50,567
-2,569
-5% -$225K
IBM icon
77
IBM
IBM
$222B
$4.48M 0.28%
25,005
-9,529
-28% -$1.64M
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.43M 0.27%
338,902
-33,700
-9% -$431K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$4.42M 0.27%
192,620
+26,725
+16% +$597K
NLY.PRA.CL
80
DELISTED
Annaly Capital Management
NLY.PRA.CL
$4.38M 0.27%
179,650
-34,650
-16% -$855K
PRU icon
81
Prudential Financial
PRU
$41.3B
$4.34M 0.27%
47,075
+75
+0.2% +$6.4K
PM icon
82
Philip Morris
PM
$299B
$4.32M 0.27%
49,611
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$4.24M 0.26%
22,835
-4,175
-15% -$743K
COF icon
84
Capital One
COF
$132B
$4.21M 0.26%
54,950
+425
+0.8% +$30.3K
INTC icon
85
Intel
INTC
$473B
$3.95M 0.24%
152,136
-1,275
-0.8% -$30.8K
ES icon
86
Eversource Energy
ES
$26.7B
$3.92M 0.24%
92,537
-11,475
-11% -$482K
IDG.CL
87
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$3.88M 0.24%
152,875
+78,600
+106% +$1.99M
DINO icon
88
HF Sinclair
DINO
$17.7B
$3.87M 0.24%
77,870
+10,940
+16% +$499K
LHO.PRH.CL
89
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$3.87M 0.24%
156,874
+63,774
+69% +$1.58M
BCS.PRC
90
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.85M 0.24%
152,150
+116,450
+326% +$2.95M
IBB icon
91
iShares Biotechnology ETF
IBB
$10.5B
$3.73M 0.23%
49,353
-3,660
-7% -$260K
RBS.PRN
92
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.64M 0.22%
178,078
-475
-0.3% -$10K
AGU
93
DELISTED
Agrium
AGU
$3.52M 0.22%
38,530
-31,346
-45% -$2.77M
MGR.CL
94
DELISTED
Affiliated Managers Group Inc
MGR.CL
$3.43M 0.21%
150,700
-165,550
-52% -$3.81M
C.PRP.CL
95
DELISTED
Citigroup Inc
C.PRP.CL
$3.31M 0.2%
116,300
-1,000
-0.9% -$28.6K
ABT icon
96
Abbott
ABT
$195B
$3.27M 0.2%
85,200
+11,950
+16% +$440K
A icon
97
Agilent Technologies
A
$43.4B
$3.22M 0.2%
78,672
-2,202
-3% -$83.7K
ABBV icon
98
AbbVie
ABBV
$451B
$3.19M 0.2%
60,315
-325
-0.5% -$16K
CHY
99
Calamos Convertible and High Income Fund
CHY
$1.05B
$3.1M 0.19%
239,500
-2,150
-0.9% -$27.4K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.08M 0.19%
73,805
-12,325
-14% -$516K
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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GHF
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CWA
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RI
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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.