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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
C.PRS
201
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$576K 0.04%
23,000
– –
BCS.PRA.CL
202
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$576K 0.04%
23,050
+5,000
+28% +$125K
PFG.PRB
203
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$562K 0.04%
22,600
-2,200
-9% -$55.5K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$569M
$559K 0.04%
5,027
– –
BMVP icon
205
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$558K 0.04%
27,615
+14,430
+109% +$286K
MDT icon
206
Medtronic
MDT
$117B
$554K 0.04%
10,400
-1,000
-9% -$53.8K
HSEA.CL
207
DELISTED
HSBC Holdings plc
HSEA.CL
$542K 0.04%
21,100
– –
ADP icon
208
Automatic Data Processing
ADP
$114B
$536K 0.04%
8,429
+196
+2% +$12.5K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.04%
9,668
– –
CHRW icon
210
C.H. Robinson
CHRW
$17.6B
$511K 0.04%
8,570
+720
+9% +$42.3K
IYY icon
211
iShares Dow Jones US ETF
IYY
$3.06B
$506K 0.04%
11,880
-50
-0.4% -$2.12K
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$485K 0.03%
4,000
– –
PRFZ icon
213
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$482K 0.03%
26,900
-1,250
-4% -$21.7K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$110B
$474K 0.03%
9,510
-150
-2% -$7.25K
CMCSA icon
215
Comcast
CMCSA
$96B
$473K 0.03%
20,948
-934
-4% -$20.3K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$472K 0.03%
2,810
+30
+1% +$5.03K
FMER
217
DELISTED
FIRSTMERIT CORP
FMER
$467K 0.03%
21,500
-1,000
-4% -$21.7K
NEE.PRG.CL
218
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$457K 0.03%
+21,500
New +$487K
META icon
219
Meta Platforms (Facebook)
META
$1.47T
$445K 0.03%
+8,865
New +$330K
IWM icon
220
iShares Russell 2000 ETF
IWM
$80.8B
$441K 0.03%
4,140
-675
-14% -$69.8K
DKT.CL
221
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$440K 0.03%
16,500
+8,500
+106% +$233K
MER.PRK
222
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
$424K 0.03%
17,250
-1,125
-6% -$27.9K
PFE icon
223
Pfizer
PFE
$159B
$419K 0.03%
15,356
+4,322
+39% +$118K
ECHO
224
DELISTED
Echo Global Logistics, Inc.
ECHO
$419K 0.03%
20,000
-10,000
-33% -$211K
F icon
225
Ford
F
$55.3B
$414K 0.03%
24,500
-8,500
-26% -$144K
7 8
9
10 11

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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.