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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
PNC.PRP
151
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.25M 0.09%
49,500
-22,229
-31% -$568K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.24M 0.09%
10,960
-175
-2% -$19.8K
UYG icon
153
ProShares Ultra Financials
UYG
$846M
$1.23M 0.09%
74,850
+8,370
+13% +$140K
IGK.CL
154
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$1.22M 0.09%
48,000
+36,150
+305% +$923K
RBS.PRH.CL
155
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.22M 0.09%
49,750
+15,500
+45% +$373K
MET.PRB
156
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.22M 0.09%
48,925
-1,700
-3% -$42.4K
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$522M
$1.21M 0.09%
26,300
+3,350
+15% +$153K
CVX icon
158
Chevron
CVX
$396B
$1.17M 0.08%
9,660
-300
-3% -$36.9K
SCHF icon
159
Schwab International Equity ETF
SCHF
$69.3B
$1.16M 0.08%
76,414
+650
+0.9% +$9.49K
WBS.PRE.CL
160
DELISTED
Webster Financial Corp
WBS.PRE.CL
$1.15M 0.08%
51,000
-32,750
-39% -$781K
GGME icon
161
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$1.14M 0.08%
49,035
+6,850
+16% +$153K
PAA icon
162
Plains All American Pipeline
PAA
$18B
$1.14M 0.08%
21,626
– –
QLD icon
163
ProShares Ultra QQQ
QLD
$14B
$1.1M 0.08%
+439,680
New +$1.02M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.08%
9,534
-175
-2% -$20.2K
USB.PRN.CL
165
DELISTED
U.S. Bancorp
USB.PRN.CL
$1.07M 0.08%
39,850
-56,475
-59% -$1.52M
SRCL
166
DELISTED
Stericycle Inc
SRCL
$1.07M 0.08%
9,294
+75
+0.8% +$8.65K
PXH icon
167
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.02M 0.07%
50,485
+17,305
+52% +$342K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.07%
19,329
-8,466
-30% -$464K
RJD.CL
169
DELISTED
Raymond James Financial Inc
RJD.CL
$983K 0.07%
+39,025
New +$1,000K
MSFT icon
170
Microsoft
MSFT
$3.81T
$954K 0.07%
28,654
-42,814
-60% -$1.41M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$928K 0.07%
19,800
+8,825
+80% +$397K
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$926K 0.07%
12,820
– –
TRN icon
173
Trinity Industries
TRN
$2.33B
$921K 0.06%
56,393
– –
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$902K 0.06%
+35,475
New +$900K
BCS.PRC
175
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$901K 0.06%
+35,700
New +$902K
5 6
7
8 9

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NM
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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.