We are live on ! Find out more
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
PNC.PRP
176
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.01M 0.06%
37,950
+6,000
+19% +$155K
DUC
177
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1M 0.06%
97,100
-2,000
-2% -$20.8K
PNRA
178
DELISTED
Panera Bread Co
PNRA
$979K 0.06%
5,550
-605
-10% -$107K
USB.PRN.CL
179
DELISTED
U.S. Bancorp
USB.PRN.CL
$971K 0.06%
35,350
-1,000
-3% -$27.6K
DKT.CL
180
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$964K 0.06%
35,100
+600
+2% +$16.3K
QCOM icon
181
Qualcomm
QCOM
$175B
$944K 0.06%
11,970
+370
+3% +$27.9K
SO icon
182
Southern Company
SO
$102B
$941K 0.06%
21,425
+700
+3% +$29.3K
EOG icon
183
EOG Resources
EOG
$75.2B
$922K 0.06%
9,400
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$124B
$895K 0.05%
32,565
+4,750
+17% +$128K
GILD icon
185
Gilead Sciences
GILD
$181B
$875K 0.05%
12,354
-6,250
-34% -$490K
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$858K 0.05%
15,293
-350
-2% -$19K
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$828K 0.05%
16,250
-148,750
-90% -$7.23M
ERIC icon
188
Ericsson
ERIC
$32.5B
$789K 0.05%
59,175
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.6B
$788K 0.05%
20,400
– –
FNSR
190
DELISTED
Finisar Corp
FNSR
$761K 0.05%
+28,700
New +$689K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$742K 0.04%
25,300
+175
+0.7% +$5.02K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$740K 0.04%
10,090
-45
-0.4% -$3.19K
BMVP icon
193
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$725K 0.04%
30,495
+780
+3% +$17.8K
GLW icon
194
Corning
GLW
$128B
$724K 0.04%
34,775
+1,165
+3% +$21.9K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.04%
611
-41
-6% -$47.9K
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.4B
$716K 0.04%
19,646
+4,646
+31% +$176K
KN icon
197
Knowles
KN
$2.92B
$696K 0.04%
+22,051
New +$684K
MER.PRP.CL
198
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$674K 0.04%
26,350
– –
RJD.CL
199
DELISTED
Raymond James Financial Inc
RJD.CL
$673K 0.04%
25,775
– –
PXF icon
200
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$670K 0.04%
15,280
+10,125
+196% +$440K
6 7
8
9 10

Similar funds

OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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.