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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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$946M
$4.44M 0.27%
328,726
-10,176
-3% -$135K
KMI icon
77
Kinder Morgan
KMI
$70.2B
$4.43M 0.27%
136,225
-4,475
-3% -$150K
ATCO
78
DELISTED
Atlas Corp.
ATCO
$4.39M 0.26%
198,795
+6,175
+3% +$138K
BCS.PRC
79
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.18M 0.25%
161,150
+9,000
+6% +$230K
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.66B
$4.14M 0.25%
120,802
-101,645
-46% -$3.57M
ES icon
81
Eversource Energy
ES
$26.6B
$4.08M 0.25%
89,637
-2,900
-3% -$127K
DINO icon
82
HF Sinclair
DINO
$17.7B
$4.04M 0.24%
84,920
+7,050
+9% +$333K
PM icon
83
Philip Morris
PM
$299B
$4.02M 0.24%
49,109
-502
-1% -$40.6K
LHO.PRH.CL
84
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$4.02M 0.24%
155,374
-1,500
-1% -$38K
PRU icon
85
Prudential Financial
PRU
$41.4B
$4.01M 0.24%
47,375
+300
+0.6% +$25.8K
INTC icon
86
Intel
INTC
$474B
$3.97M 0.24%
153,689
+1,553
+1% +$38.8K
IBM icon
87
IBM
IBM
$222B
$3.73M 0.22%
20,264
-4,741
-19% -$835K
DOV icon
88
Dover
DOV
$26.7B
$3.71M 0.22%
56,193
+32,212
+134% +$2M
C.PRJ
89
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3.66M 0.22%
138,685
+38,255
+38% +$1.01M
WFC.PRJ.CL
90
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.56M 0.21%
122,050
+25,000
+26% +$716K
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$3.44M 0.21%
99,439
+13,850
+16% +$473K
C.PRP.CL
92
DELISTED
Citigroup Inc
C.PRP.CL
$3.38M 0.2%
116,300
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13.4B
$3.34M 0.2%
37,845
-12,722
-25% -$1.12M
ABT icon
94
Abbott
ABT
$195B
$3.28M 0.2%
85,200
– –
INTU icon
95
Intuit
INTU
$97.9B
$3.18M 0.19%
40,900
-59,200
-59% -$4.52M
A icon
96
Agilent Technologies
A
$43.6B
$3.14M 0.19%
78,603
-69
-0.1% -$2.84K
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.04B
$3.09M 0.19%
229,500
-10,000
-4% -$134K
ABBV icon
98
AbbVie
ABBV
$452B
$3.06M 0.18%
59,615
-700
-1% -$35.4K
ITW icon
99
Illinois Tool Works
ITW
$79.7B
$3.03M 0.18%
37,241
+33,700
+952% +$2.73M
RBS.PRS.CL
100
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.01M 0.18%
130,390
-1,000
-0.8% -$22.9K
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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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.