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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
MO icon
101
Altria Group
MO
$115B
$3.05M 0.19%
79,567
-215
-0.3% -$7.94K
MDLZ icon
102
Mondelez International
MDLZ
$79.6B
$3.02M 0.19%
85,589
-7,625
-8% -$253K
V icon
103
Visa
V
$712B
$3M 0.19%
+53,840
New +$2.71M
DFS.PRB.CL
104
DELISTED
Discover Financial Services
DFS.PRB.CL
$2.95M 0.18%
128,100
-123,325
-49% -$2.89M
COP icon
105
ConocoPhillips
COP
$157B
$2.9M 0.18%
41,040
-1,385
-3% -$99.5K
GE icon
106
GE Aerospace
GE
$355B
$2.89M 0.18%
21,524
-1,263
-6% -$159K
RBS.PRS.CL
107
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2.83M 0.17%
131,390
-3,050
-2% -$66.5K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.17%
51,800
-2,140
-4% -$113K
WFC.PRJ.CL
109
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.71M 0.17%
97,050
+21,500
+28% +$609K
CFFN icon
110
Capitol Federal Financial
CFFN
$1.07B
$2.61M 0.16%
215,249
-21,620
-9% -$267K
C.PRJ
111
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
$2.6M 0.16%
+100,430
New +$2.6M
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.5M 0.15%
59,255
+9,830
+20% +$397K
CFC.PRB.CL
113
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.5M 0.15%
98,650
+22,500
+30% +$567K
BTE icon
114
Baytex Energy
BTE
$3.31B
$2.49M 0.15%
63,472
-13,850
-18% -$557K
NLY.PRD
115
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.48M 0.15%
112,650
-70,700
-39% -$1.63M
KO icon
116
Coca-Cola
KO
$386B
$2.47M 0.15%
59,747
-23,493
-28% -$927K
ARE.PRE.CL
117
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$2.44M 0.15%
115,000
– –
NTRS icon
118
Northern Trust
NTRS
$34.2B
$2.35M 0.15%
38,045
-3,010
-7% -$172K
MS.PRE icon
119
Morgan Stanley Series E Preferred Stock
MS.PRE
$877M
$2.33M 0.14%
+89,125
New +$2.31M
C.PRE
120
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.32M 0.14%
92,650
-4,000
-4% -$100K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.27M 0.14%
44,755
+29,880
+201% +$1.49M
T icon
122
AT&T
T
$178B
$2.19M 0.14%
82,553
-12,796
-13% -$337K
LMT icon
123
Lockheed Martin
LMT
$130B
$2.14M 0.13%
14,385
-200
-1% -$27.2K
MMM icon
124
3M
MMM
$89.9B
$2.04M 0.13%
17,410
+478
+3% +$50.9K
PKW icon
125
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.04M 0.13%
47,290
+2,517
+6% +$103K
3 4
5
6 7

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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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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.