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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
CFC.PRB.CL
126
DELISTED
Countrywide Capital V
CFC.PRB.CL
$1.92M 0.14%
76,150
+2,800
+4% +$70.3K
FEZ icon
127
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.9M 0.13%
49,425
+8,825
+22% +$320K
NLY.PRC.CL
128
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.88M 0.13%
78,600
-5,200
-6% -$126K
LMT icon
129
Lockheed Martin
LMT
$130B
$1.86M 0.13%
14,585
+945
+7% +$115K
IDG.CL
130
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$1.86M 0.13%
74,275
+36,550
+97% +$918K
PKW icon
131
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.75M 0.12%
44,773
+4,285
+11% +$163K
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$1.73M 0.12%
33,240
-4,550
-12% -$235K
HSIC icon
133
Henry Schein
HSIC
$9.98B
$1.69M 0.12%
41,629
-382
-0.9% -$15.5K
MMM icon
134
3M
MMM
$89.9B
$1.69M 0.12%
16,932
+1,095
+7% +$106K
ABB
135
DELISTED
ABB Ltd
ABB
$1.66M 0.12%
70,300
– –
PG icon
136
Procter & Gamble
PG
$334B
$1.59M 0.11%
21,105
-800
-4% -$63.7K
CQP icon
137
Cheniere Energy
CQP
$33.4B
$1.56M 0.11%
59,240
+11,400
+24% +$321K
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.54M 0.11%
148,750
+7,100
+5% +$73.8K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$1.54M 0.11%
24,170
-4,125
-15% -$253K
SO icon
140
Southern Company
SO
$102B
$1.54M 0.11%
37,400
+5,450
+17% +$235K
LOW icon
141
Lowe's Companies
LOW
$117B
$1.52M 0.11%
32,008
– –
HMP
142
DELISTED
HORIZON MEDICAL PRODUCTS,INC
HMP
$1.51M 0.11%
36,056
– –
MRK icon
143
Merck
MRK
$366B
$1.47M 0.1%
32,347
+210
+0.7% +$9.59K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$1.41M 0.1%
15,567
+861
+6% +$79.8K
MCD icon
145
McDonald's
MCD
$188B
$1.39M 0.1%
14,446
+5,511
+62% +$538K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.38M 0.1%
30,850
-1,000
-3% -$43.2K
NFO
147
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.37M 0.1%
32,030
+1,975
+7% +$83.7K
UNP icon
148
Union Pacific
UNP
$183B
$1.33M 0.09%
17,164
-50
-0.3% -$3.95K
LHO.PRI
149
DELISTED
LaSalle Hotel Properties
LHO.PRI
$1.28M 0.09%
60,500
-300
-0.5% -$6.62K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$1.26M 0.09%
17,366
– –
4 5
6
7 8

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NM
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TRV
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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.