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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$691K 0.04%
18,855
+715
+4% +$25K
BMVP icon
202
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$676K 0.04%
29,715
+2,100
+8% +$45.6K
MER.PRP.CL
203
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$665K 0.04%
26,350
-300
-1% -$7.6K
MSZ.CL
204
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$654K 0.04%
26,900
-5,250
-16% -$129K
MDSO
205
DELISTED
Medidata Solutions, Inc.
MDSO
$647K 0.04%
+10,700
New +$593K
RJD.CL
206
DELISTED
Raymond James Financial Inc
RJD.CL
$644K 0.04%
25,775
-13,250
-34% -$335K
APA icon
207
APA Corp
APA
$14.9B
$638K 0.04%
7,425
-1,619
-18% -$144K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$615K 0.04%
19,260
+310
+2% +$9.74K
GLW icon
209
Corning
GLW
$128B
$599K 0.04%
33,610
+20,945
+165% +$345K
MDT icon
210
Medtronic
MDT
$117B
$597K 0.04%
10,400
– –
FNFG
211
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$589K 0.04%
55,475
-93,275
-63% -$1.01M
BCS.PRA.CL
212
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$580K 0.04%
23,050
– –
PIZ icon
213
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$577K 0.04%
+21,775
New +$555K
AGZ icon
214
iShares Agency Bond ETF
AGZ
$569M
$556K 0.03%
5,027
– –
CMCSA icon
215
Comcast
CMCSA
$96B
$544K 0.03%
20,948
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$544K 0.03%
9,468
-200
-2% -$11.6K
HSEA.CL
217
DELISTED
HSBC Holdings plc
HSEA.CL
$542K 0.03%
21,100
– –
ADP icon
218
Automatic Data Processing
ADP
$114B
$537K 0.03%
7,574
-855
-10% -$57.5K
PRFZ icon
219
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$523K 0.03%
26,750
-150
-0.6% -$2.79K
IYY icon
220
iShares Dow Jones US ETF
IYY
$3.06B
$521K 0.03%
11,180
-700
-6% -$31.3K
CHRW icon
221
C.H. Robinson
CHRW
$17.6B
$500K 0.03%
8,570
– –
RBS.PRL.CL
222
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$488K 0.03%
25,000
-7,600
-23% -$150K
WBS.PRE.CL
223
DELISTED
Webster Financial Corp
WBS.PRE.CL
$481K 0.03%
22,500
-28,500
-56% -$635K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$480K 0.03%
4,000
– –
PFG.PRB
225
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$463K 0.03%
19,390
-3,210
-14% -$79K
7 8
9
10 11

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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.