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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
DUC
176
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$994K 0.06%
99,100
-98,200
-50% -$999K
CSCO icon
177
Cisco
CSCO
$433B
$993K 0.06%
44,300
+34,000
+330% +$752K
MFO
178
DELISTED
MFA FINANCIAL, INC. 8.00% SR NTS DUE 2042
MFO
$993K 0.06%
40,550
+6,300
+18% +$156K
SCHF icon
179
Schwab International Equity ETF
SCHF
$69.3B
$981K 0.06%
62,214
-14,200
-19% -$221K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$937K 0.06%
20,400
+600
+3% +$27K
DKT.CL
181
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$921K 0.06%
34,500
+18,000
+109% +$486K
META icon
182
Meta Platforms (Facebook)
META
$1.47T
$886K 0.05%
16,210
+7,345
+83% +$369K
QCOM icon
183
Qualcomm
QCOM
$175B
$861K 0.05%
+11,600
New +$818K
SO icon
184
Southern Company
SO
$102B
$852K 0.05%
20,725
-16,675
-45% -$688K
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$843K 0.05%
15,643
-3,686
-19% -$197K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$840K 0.05%
50,625
-4,225
-8% -$67.2K
NVO
187
Novo Nordisk
NVO
$202B
$812K 0.05%
43,950
– –
PNC.PRP
188
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$807K 0.05%
31,950
-17,550
-35% -$443K
EOG icon
189
EOG Resources
EOG
$75.2B
$788K 0.05%
9,400
– –
QVCGA
190
DELISTED
QVC Group Inc Series A
QVCGA
$786K 0.05%
652
– –
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.6B
$774K 0.05%
20,400
+3,825
+23% +$143K
GLPI icon
192
Gaming and Leisure Properties
GLPI
$12.4B
$762K 0.05%
+15,000
New +$713K
NEE.PRF
193
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$758K 0.05%
29,750
+4,000
+16% +$103K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.05%
27,815
-4,375
-14% -$113K
TRMB icon
195
Trimble
TRMB
$14.2B
$738K 0.05%
+21,268
New +$671K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$725K 0.04%
25,125
+2,375
+10% +$66K
ERIC icon
197
Ericsson
ERIC
$32.5B
$724K 0.04%
59,175
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$723K 0.04%
10,135
-750
-7% -$52.2K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$713K 0.04%
6,512
-16,575
-72% -$1.82M
VRSK icon
200
Verisk Analytics
VRSK
$25B
$703K 0.04%
+10,700
New +$703K
6 7
8
9 10

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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.