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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
UNP icon
151
Union Pacific
UNP
$183B
$1.52M 0.09%
16,224
-150
-0.9% -$13.3K
TRN icon
152
Trinity Industries
TRN
$2.33B
$1.5M 0.09%
57,782
+1,389
+2% +$32K
STRZA
153
DELISTED
Starz - Series A
STRZA
$1.5M 0.09%
46,347
-8,003
-15% -$243K
ANDX
154
DELISTED
Andeavor Logistics LP
ANDX
$1.49M 0.09%
24,775
+1,000
+4% +$57.5K
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.47M 0.09%
31,475
-875
-3% -$39.8K
SRCL
156
DELISTED
Stericycle Inc
SRCL
$1.45M 0.09%
12,744
+1,100
+9% +$127K
QLD icon
157
ProShares Ultra QQQ
QLD
$14B
$1.43M 0.09%
460,800
-800
-0.2% -$2.51K
MCD icon
158
McDonald's
MCD
$188B
$1.42M 0.09%
14,486
+225
+2% +$21.5K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$1.39M 0.08%
13,142
-26
-0.2% -$2.69K
PSA.PRP
160
DELISTED
PUBLIC STORAGE DEPOSITARY SHS RPSTG % CUMV PFD SHS SER P
PSA.PRP
$1.36M 0.08%
52,950
– –
RBS.PRH.CL
161
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$1.32M 0.08%
52,750
+3,000
+6% +$74.5K
GGME icon
162
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$1.29M 0.08%
52,010
– –
V icon
163
Visa
V
$712B
$1.23M 0.07%
22,800
-31,040
-58% -$1.73M
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.22M 0.07%
10,410
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.07%
9,595
+61
+0.6% +$7.13K
CVX icon
166
Chevron
CVX
$396B
$1.19M 0.07%
10,036
-44
-0.4% -$5.12K
PAA icon
167
Plains All American Pipeline
PAA
$18B
$1.18M 0.07%
21,426
– –
MFO
168
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$1.16M 0.07%
44,910
+4,360
+11% +$113K
MSFT icon
169
Microsoft
MSFT
$3.81T
$1.15M 0.07%
28,149
+1,120
+4% +$42K
NVO
170
Novo Nordisk
NVO
$202B
$1.14M 0.07%
49,850
+5,900
+13% +$126K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.13M 0.07%
27,878
-1,300
-4% -$50.4K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.1M 0.07%
22,495
-340
-1% -$16.2K
BCS.PRD.CL
173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.1M 0.07%
42,435
-300
-0.7% -$7.69K
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.3B
$1.05M 0.06%
66,864
+4,650
+7% +$71.9K
MET.PRB
175
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.04M 0.06%
41,500
-2,225
-5% -$55.8K
5 6
7
8 9

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NM
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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.