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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
RBS.PRS.CL
101
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.88M 0.2%
134,440
-600
-0.4% -$12.6K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.84M 0.2%
53,940
+650
+1% +$34.1K
DINO icon
103
HF Sinclair
DINO
$17.7B
$2.82M 0.2%
66,930
+6,350
+10% +$276K
MO icon
104
Altria Group
MO
$114B
$2.74M 0.19%
79,782
-800
-1% -$28.2K
ABBV icon
105
AbbVie
ABBV
$452B
$2.71M 0.19%
60,640
-9,566
-14% -$424K
ARE.PRE.CL
106
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$2.67M 0.19%
115,000
– –
GE icon
107
GE Aerospace
GE
$356B
$2.61M 0.18%
22,787
-1,093
-5% -$125K
FFC
108
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$2.6M 0.18%
144,240
+19,450
+16% +$355K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.54M 0.18%
23,087
-2,474
-10% -$271K
WNA.PR.CL
110
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$2.49M 0.18%
95,500
-56,000
-37% -$1.46M
T icon
111
AT&T
T
$178B
$2.44M 0.17%
95,349
-44,590
-32% -$1.17M
ABT icon
112
Abbott
ABT
$195B
$2.43M 0.17%
73,250
-10,717
-13% -$376K
C.PRE
113
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.4M 0.17%
96,650
-6,100
-6% -$153K
LHO.PRH.CL
114
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$2.29M 0.16%
93,100
+400
+0.4% +$10K
NTRS icon
115
Northern Trust
NTRS
$34.2B
$2.23M 0.16%
41,055
-800
-2% -$45.9K
DFE icon
116
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.22M 0.16%
+44,025
New +$2.07M
PSA.PRP
117
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$2.18M 0.15%
86,450
-500
-0.6% -$12.6K
WFC.PRJ.CL
118
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.14M 0.15%
75,550
-4,000
-5% -$114K
RBS.PRQ
119
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.09M 0.15%
95,475
-2,300
-2% -$49.3K
DUK icon
120
Duke Energy
DUK
$93.5B
$2.09M 0.15%
31,288
+4,175
+15% +$285K
DUC
121
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.06M 0.14%
197,300
-35,075
-15% -$363K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$2M 0.14%
63,890
-431,848
-87% -$14.3M
PSX icon
123
Phillips 66
PSX
$97.3B
$1.98M 0.14%
34,298
+348
+1% +$20.2K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.98M 0.14%
38,210
-22,785
-37% -$1.14M
DCP
125
DELISTED
DCP Midstream, LP
DCP
$1.92M 0.14%
38,720
– –
3 4
5
6 7

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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.