We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$93.8B
$2.04M 0.13%
29,506
-1,782
-6% -$125K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$2.02M 0.12%
35,240
+2,000
+6% +$106K
DCP
128
DELISTED
DCP Midstream, LP
DCP
$1.95M 0.12%
38,720
– –
RBS.PRQ
129
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.91M 0.12%
88,175
-7,300
-8% -$162K
ABB
130
DELISTED
ABB Ltd
ABB
$1.87M 0.12%
70,300
– –
ACFN
131
DELISTED
Acorn Energy Inc
ACFN
$1.86M 0.11%
457,341
-181,510
-28% -$678K
HSIC icon
132
Henry Schein
HSIC
$9.98B
$1.85M 0.11%
41,310
-319
-0.8% -$14K
PSX icon
133
Phillips 66
PSX
$97.4B
$1.83M 0.11%
23,682
-10,616
-31% -$708K
CQP icon
134
Cheniere Energy
CQP
$33.4B
$1.82M 0.11%
63,440
+4,200
+7% +$122K
NLY.PRC.CL
135
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.77M 0.11%
79,800
+1,200
+2% +$28.1K
WNA.PR.CL
136
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$1.76M 0.11%
70,500
-25,000
-26% -$640K
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.72M 0.11%
83,910
+33,425
+66% +$693K
PG icon
138
Procter & Gamble
PG
$334B
$1.71M 0.11%
20,955
-150
-0.7% -$12.2K
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.61M 0.1%
24,320
+11,500
+90% +$798K
STRZA
140
DELISTED
Starz - Series A
STRZA
$1.59M 0.1%
54,350
-77,454
-59% -$2.22M
LOW icon
141
Lowe's Companies
LOW
$117B
$1.58M 0.1%
31,953
-55
-0.2% -$2.67K
DOV icon
142
Dover
DOV
$26.8B
$1.55M 0.1%
+23,981
New +$1.47M
NFO
143
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.51M 0.09%
32,330
+300
+0.9% +$13.5K
HMP
144
DELISTED
HORIZON MEDICAL PRODUCTS,INC
HMP
$1.51M 0.09%
36,056
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.51M 0.09%
32,350
+1,500
+5% +$68.8K
MRK icon
146
Merck
MRK
$366B
$1.5M 0.09%
31,508
-839
-3% -$38.4K
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$522M
$1.45M 0.09%
27,150
+850
+3% +$42.5K
QLD icon
148
ProShares Ultra QQQ
QLD
$14B
$1.44M 0.09%
461,600
+21,920
+5% +$61.1K
LHO.PRG
149
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$1.43M 0.09%
60,291
+50,291
+503% +$1.22M
GILD icon
150
Gilead Sciences
GILD
$181B
$1.4M 0.09%
+18,604
New +$1.3M
4 5
6
7 8

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.