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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
PXH icon
126
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.97M 0.12%
99,110
+15,200
+18% +$289K
PDP icon
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.96M 0.12%
52,540
+33,685
+179% +$1.25M
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.96M 0.12%
115,625
+65,000
+128% +$1.07M
NLY.PRC.CL
129
DELISTED
Annaly Capital Management
NLY.PRC.CL
$1.95M 0.12%
80,300
+500
+0.6% +$11.7K
HSIC icon
130
Henry Schein
HSIC
$9.98B
$1.93M 0.12%
41,310
– –
DFS.PRB.CL
131
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.9M 0.11%
77,585
-50,515
-39% -$1.22M
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
$1.9M 0.11%
35,240
– –
ACFN
133
DELISTED
Acorn Energy Inc
ACFN
$1.82M 0.11%
538,266
+80,925
+18% +$295K
ABB
134
DELISTED
ABB Ltd
ABB
$1.81M 0.11%
70,300
– –
SFR
135
DELISTED
Starwood Waypoint Homes
SFR
$1.78M 0.11%
+61,729
New +$1.74M
IBB icon
136
iShares Biotechnology ETF
IBB
$10.5B
$1.74M 0.1%
22,023
-27,330
-55% -$2.28M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$1.71M 0.1%
25,450
+5,050
+25% +$334K
MRK icon
138
Merck
MRK
$366B
$1.7M 0.1%
31,430
-78
-0.2% -$4.04K
ARE.PRE.CL
139
DELISTED
Alexandria Real Estate Equities Inc
ARE.PRE.CL
$1.7M 0.1%
69,000
-46,000
-40% -$1.07M
PSX icon
140
Phillips 66
PSX
$97.4B
$1.69M 0.1%
21,865
-1,817
-8% -$138K
PG icon
141
Procter & Gamble
PG
$334B
$1.68M 0.1%
20,855
-100
-0.5% -$7.88K
XLNX
142
DELISTED
Xilinx Inc
XLNX
$1.66M 0.1%
30,575
+10,175
+50% +$506K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.65M 0.1%
40,250
-33,555
-45% -$1.32M
LHO.PRG
144
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$1.62M 0.1%
64,491
+4,200
+7% +$104K
MWE
145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.59M 0.1%
24,320
– –
C.PRN icon
146
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
$1.58M 0.1%
+57,100
New +$1.56M
VZ icon
147
Verizon
VZ
$208B
$1.57M 0.09%
32,910
+26,642
+425% +$1.26M
LOW icon
148
Lowe's Companies
LOW
$117B
$1.54M 0.09%
31,474
-479
-1% -$23.1K
PJP icon
149
Invesco Pharmaceuticals ETF
PJP
$522M
$1.53M 0.09%
27,100
-50
-0.2% -$2.84K
NFO
150
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.53M 0.09%
32,230
-100
-0.3% -$4.67K
4 5
6
7 8

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NM
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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.