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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
+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
GGME icon
151
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$1.39M 0.09%
52,010
+2,975
+6% +$73K
MCD icon
152
McDonald's
MCD
$188B
$1.38M 0.09%
14,261
-185
-1% -$17.8K
UNP icon
153
Union Pacific
UNP
$183B
$1.38M 0.08%
16,374
-790
-5% -$62.6K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$1.37M 0.08%
20,400
-3,770
-16% -$246K
SRCL
155
DELISTED
Stericycle Inc
SRCL
$1.35M 0.08%
11,644
+2,350
+25% +$274K
PNC icon
156
PNC Financial Services
PNC
$96.6B
$1.35M 0.08%
17,366
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$1.32M 0.08%
13,168
-2,399
-15% -$239K
CVX icon
158
Chevron
CVX
$396B
$1.26M 0.08%
10,080
+420
+4% +$50.8K
PSA.PRP
159
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$1.26M 0.08%
52,950
-33,500
-39% -$830K
ANDX
160
DELISTED
Andeavor Logistics LP
ANDX
$1.24M 0.08%
+23,775
New +$1.26M
IAI icon
161
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.24M 0.08%
+32,185
New +$1.15M
RBS.PRH.CL
162
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.2M 0.07%
49,750
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.07%
29,178
+12,355
+73% +$509K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.19M 0.07%
10,410
-550
-5% -$62.8K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.17M 0.07%
22,835
-15,375
-40% -$801K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.07%
9,534
– –
PAA icon
167
Plains All American Pipeline
PAA
$18B
$1.11M 0.07%
21,426
-200
-0.9% -$10.2K
TRN icon
168
Trinity Industries
TRN
$2.33B
$1.11M 0.07%
56,393
– –
MET.PRB
169
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.09M 0.07%
43,725
-5,200
-11% -$129K
PNRA
170
DELISTED
Panera Bread Co
PNRA
$1.09M 0.07%
6,155
-103,995
-94% -$17.5M
BCS.PRD.CL
171
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.08M 0.07%
42,735
+7,260
+20% +$185K
CELG
172
DELISTED
Celgene Corp
CELG
$1.03M 0.06%
+12,226
New +$967K
MSFT icon
173
Microsoft
MSFT
$3.81T
$1.01M 0.06%
27,029
-1,625
-6% -$59K
LHO.PRI
174
DELISTED
LaSalle Hotel Properties
LHO.PRI
$1.01M 0.06%
50,000
-10,500
-17% -$217K
USB.PRN.CL
175
DELISTED
U.S. Bancorp
USB.PRN.CL
$995K 0.06%
36,350
-3,500
-9% -$95.4K
5 6
7
8 9

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.