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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
+1.57%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$40.8M |
| 2 |
Mastercard
MA
|
+$38.8M |
| 3 |
MetLife
MET
|
+$37.6M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
IBM
IBM
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.49% |
| 2 | Energy | 12.87% |
| 3 | Technology | 12.33% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$61.4B
| $41.7M | 3.05% |
+1,023,623
| New | +$37.6M |
|
|
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40.4M | 2.95% |
+534,232
| New | +$40.8M |
|
|
3
Mastercard
MA
$522B
| $40.2M | 2.93% |
+699,100
| New | +$38.8M |
|
|
4
Apple
AAPL
$4.67T
| $33.7M | 2.46% |
+2,381,764
| New | +$36.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $33.2M | 2.42% |
+1,512,608
| New | +$32M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $32.5M | 2.37% |
+526,676
| New | +$31.5M |
|
7
CVS Health
CVS
$119B
| $32M | 2.34% |
+560,283
| New | +$32.5M |
|
|
8
IBM
IBM
$222B
| $31M | 2.26% |
+169,475
| New | +$33M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $30.7M | 2.24% |
+1,299,947
| New | +$30.7M |
|
10
Walt Disney
DIS
$186B
| $29.6M | 2.16% |
+468,999
| New | +$29.6M |
|
|
SSW.PRC
11
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $28.8M | 2.1% |
+1,068,875
| New | +$29.5M |
|
12
Costco
COST
$419B
| $24.7M | 1.8% |
+223,315
| New | +$24.4M |
|
13
JPMorgan Chase
JPM
$949B
| $24.6M | 1.8% |
+466,100
| New | +$23.7M |
|
14
Intuit
INTU
$96.5B
| $24.2M | 1.76% |
+396,200
| New | +$24M |
|
15
SLB Ltd
SLB
$84.1B
| $22M | 1.6% |
+306,776
| New | +$22.7M |
|
16
eBay
EBAY
$46.5B
| $21.8M | 1.59% |
+1,002,689
| New | +$22.7M |
|
17
Herc Holdings
HRI
$5B
| $21M | 1.54% |
+282,792
| New | +$20.7M |
|
18
Kinder Morgan
KMI
$70.3B
| $19.8M | 1.45% |
+519,605
| New | +$20.2M |
|
19
Thermo Fisher Scientific
TMO
$229B
| $19.6M | 1.43% |
+231,890
| New | +$19.3M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.6M | 1.43% |
+394,595
| New | +$17.9M |
|
|
PNRA
21
DELISTED
Panera Bread Co
PNRA
| $19.6M | 1.43% |
+105,340
| New | +$19.3M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.9M | 1.38% |
+495,738
| New | +$20.3M |
|
23
Novartis
NVS
$291B
| $18.1M | 1.32% |
+285,668
| New | +$18.6M |
|
|
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $17.8M | 1.3% |
+1,411,130
| New | +$17.9M |
|
25
Marathon Petroleum
MPC
$103B
| $17.5M | 1.28% |
+493,400
| New | +$19.7M |
|
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Mid Continent Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mid Continent Capital, which disclosed 302 positions worth $1.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Energy and Technology.
- Mid Continent Capital's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 534,232 shares worth $40.4M.
- Mid Continent Capital's ten largest holdings make up 25% of its $1.37B portfolio in Q2 2013.
- Mid Continent Capital disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Mid Continent Capital's 13F filing for Q2 2013, filed 29 Jul 2013.