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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
AGU
101
DELISTED
Agrium
AGU
$2.98M 0.18%
30,535
-7,995
-21% -$732K
MGR.CL
102
DELISTED
Affiliated Managers Group Inc
MGR.CL
$2.95M 0.18%
118,100
-32,600
-22% -$788K
MO icon
103
Altria Group
MO
$114B
$2.94M 0.18%
78,642
-925
-1% -$33.6K
MS.PRE icon
104
Morgan Stanley Series E Preferred Stock
MS.PRE
$878M
$2.92M 0.18%
110,225
+21,100
+24% +$558K
COP icon
105
ConocoPhillips
COP
$156B
$2.89M 0.17%
41,106
+66
+0.2% +$4.42K
RBS.PRN
106
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$2.87M 0.17%
126,875
-51,203
-29% -$1.14M
FITB.PRI
107
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$2.78M 0.17%
+105,000
New +$2.72M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.16%
51,800
– –
NLY.PRD
109
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.63M 0.16%
111,150
-1,500
-1% -$34.7K
CFC.PRB.CL
110
DELISTED
Countrywide Capital V
CFC.PRB.CL
$2.63M 0.16%
103,150
+4,500
+5% +$114K
FEZ icon
111
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.62M 0.16%
61,405
+2,150
+4% +$89.1K
T icon
112
AT&T
T
$178B
$2.61M 0.16%
98,441
+15,888
+19% +$399K
GE icon
113
GE Aerospace
GE
$356B
$2.58M 0.15%
20,779
-745
-3% -$92K
BTE icon
114
Baytex Energy
BTE
$3.32B
$2.57M 0.15%
62,522
-950
-1% -$35.9K
DUK icon
115
Duke Energy
DUK
$93.5B
$2.56M 0.15%
36,006
+6,500
+22% +$453K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.49M 0.15%
49,555
+4,800
+11% +$238K
NTRS icon
117
Northern Trust
NTRS
$34.2B
$2.46M 0.15%
37,545
-500
-1% -$31K
LMT icon
118
Lockheed Martin
LMT
$130B
$2.36M 0.14%
14,435
+50
+0.3% +$7.85K
KO icon
119
Coca-Cola
KO
$386B
$2.35M 0.14%
60,847
+1,100
+2% +$42.5K
C.PRE
120
DELISTED
CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS
C.PRE
$2.28M 0.14%
90,650
-2,000
-2% -$50.4K
RBS.PRQ
121
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.19M 0.13%
92,675
+4,500
+5% +$105K
CQP icon
122
Cheniere Energy
CQP
$33.2B
$2.15M 0.13%
71,740
+8,300
+13% +$239K
DCP
123
DELISTED
DCP Midstream, LP
DCP
$2.14M 0.13%
42,720
+4,000
+10% +$198K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.09M 0.13%
47,955
+665
+1% +$28.3K
MMM icon
125
3M
MMM
$89.9B
$1.98M 0.12%
17,470
+60
+0.3% +$6.67K
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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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.