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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
PSA.PRR
176
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$875K 0.06%
35,550
-30,625
-46% -$757K
MFO
177
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$870K 0.06%
34,250
+9,250
+37% +$231K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$839K 0.06%
15,540
-240
-2% -$12.9K
PENN icon
179
PENN Entertainment
PENN
$2.33B
$830K 0.06%
66,345
– –
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$828K 0.06%
54,850
-7,750
-12% -$117K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$124B
$799K 0.06%
32,190
-4,750
-13% -$116K
EOG icon
182
EOG Resources
EOG
$75.2B
$795K 0.06%
9,400
– –
ERIC icon
183
Ericsson
ERIC
$32.5B
$790K 0.06%
59,175
-9,000
-13% -$112K
MSZ.CL
184
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$790K 0.06%
32,150
-16,800
-34% -$417K
APA icon
185
APA Corp
APA
$14.9B
$770K 0.05%
9,044
+469
+5% +$39K
NVO
186
Novo Nordisk
NVO
$202B
$744K 0.05%
43,950
+7,000
+19% +$118K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$723K 0.05%
14,875
+1,075
+8% +$50.4K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$722K 0.05%
10,885
-50
-0.5% -$3.32K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$676K 0.05%
16,823
-1,061
-6% -$42K
MER.PRP.CL
190
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$672K 0.05%
26,650
-300
-1% -$7.59K
NEE.PRF
191
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$665K 0.05%
25,750
+16,750
+186% +$437K
COF.PRP.CL
192
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$657K 0.05%
30,000
-47,532
-61% -$1.1M
RBS.PRL.CL
193
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$646K 0.05%
32,600
-2,500
-7% -$48.6K
MCK icon
194
McKesson
MCK
$104B
$641K 0.05%
+5,000
New +$614K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$628K 0.04%
652
– –
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$618K 0.04%
+22,750
New +$595K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$614K 0.04%
18,140
+8,550
+89% +$282K
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.6B
$601K 0.04%
16,575
-500
-3% -$17.3K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$585K 0.04%
18,950
+720
+4% +$21.2K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$578K 0.04%
4,833
-37,094
-88% -$4.43M
6 7
8
9 10

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NM
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TRV
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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.