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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
+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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$650K 0.04%
32,750
+6,000
+22% +$116K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$643K 0.04%
19,485
+225
+1% +$7.23K
MDT icon
203
Medtronic
MDT
$117B
$640K 0.04%
10,400
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$625K 0.04%
9,468
– –
BCS.PRA.CL
205
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$592K 0.04%
23,050
– –
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$591K 0.04%
9,810
-6,400
-39% -$406K
AGZ icon
207
iShares Agency Bond ETF
AGZ
$569M
$561K 0.03%
5,027
– –
MSZ.CL
208
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$558K 0.03%
22,200
-4,700
-17% -$118K
WBS.PRE.CL
209
DELISTED
Webster Financial Corp
WBS.PRE.CL
$550K 0.03%
22,900
+400
+2% +$9.29K
HSEA.CL
210
DELISTED
HSBC Holdings plc
HSEA.CL
$548K 0.03%
21,100
– –
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.8B
$546K 0.03%
4,695
+1,100
+31% +$127K
VTR icon
212
Ventas
VTR
$47.1B
$545K 0.03%
+7,881
New +$548K
LUV icon
213
Southwest Airlines
LUV
$19.4B
$538K 0.03%
22,800
– –
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$537K 0.03%
2,870
+450
+19% +$82.6K
APA icon
215
APA Corp
APA
$14.9B
$533K 0.03%
6,425
-1,000
-13% -$82K
IYY icon
216
iShares Dow Jones US ETF
IYY
$3.06B
$524K 0.03%
11,050
-130
-1% -$6.05K
CSFL
217
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$524K 0.03%
+48,000
New +$510K
CELG
218
DELISTED
Celgene Corp
CELG
$518K 0.03%
7,426
-4,800
-39% -$380K
PIZ icon
219
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$513K 0.03%
19,025
-2,750
-13% -$72.8K
PFE icon
220
Pfizer
PFE
$159B
$510K 0.03%
16,730
+2,428
+17% +$72.4K
CMCSA icon
221
Comcast
CMCSA
$96B
$507K 0.03%
20,282
-666
-3% -$17.3K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.03%
7,192
– –
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$483K 0.03%
4,000
– –
ADP icon
224
Automatic Data Processing
ADP
$114B
$475K 0.03%
7,005
-569
-8% -$38.8K
PFG.PRB
225
DELISTED
PRINCIPAL FINANCIAL GRP INC 6.518% SER B NON-CUM PERP PFD
PFG.PRB
$470K 0.03%
18,890
-500
-3% -$12.3K
7 8
9
10 11

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NM
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TRV
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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.