MCC

Mid Continent Capital Portfolio holdings

AUM $1.54B Turnover 19.06%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
LYG.PRA icon
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 Held Since
MET icon
1
MetLife
MET
$63.4B
$46.1M 3.24%
1,102,174
+78,551
+8% +$3.38M
2013 Q2
1 quarter
MA icon
2
Mastercard
MA
$528B
$43.9M 3.08%
651,930
-47,170
-7% -$2.96M
2013 Q2
1 quarter
AAPL icon
3
Apple
AAPL
$5.01T
$39.6M 2.78%
2,324,896
-56,868
-2% -$943K
2013 Q2
1 quarter
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.1M 2.61%
538,716
+4,484
+0.8% +$328K
2013 Q2
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$33.5M 2.36%
1,536,056
+23,448
+2% +$518K
2013 Q2
1 quarter
EMC icon
6
DELISTED
EMC CORPORATION
EMC
$33.3M 2.34%
1,302,982
+3,035
+0.2% +$78.8K
2013 Q2
1 quarter
CVS icon
7
CVS Health
CVS
$116B
$31.8M 2.24%
560,180
-103
-0% -$6.14K
2013 Q2
1 quarter
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$31.4M 2.21%
524,820
-1,856
-0.4% -$114K
2013 Q2
1 quarter
JPM icon
9
JPMorgan Chase
JPM
$890B
$30.2M 2.12%
584,533
+118,433
+25% +$6.35M
2013 Q2
1 quarter
SSW.PRC
10
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$30.2M 2.12%
1,114,925
+46,050
+4% +$1.24M
2013 Q2
1 quarter
SLB icon
11
SLB Ltd
SLB
$72B
$27.3M 1.92%
308,876
+2,100
+0.7% +$173K
2013 Q2
1 quarter
DIS icon
12
Walt Disney
DIS
$188B
$27.1M 1.91%
420,374
-48,625
-10% -$3.12M
2013 Q2
1 quarter
COST icon
13
Costco
COST
$435B
$25.5M 1.79%
221,005
-2,310
-1% -$267K
2013 Q2
1 quarter
EBAY icon
14
eBay
EBAY
$52B
$23.4M 1.64%
995,561
-7,128
-0.7% -$160K
2013 Q2
1 quarter
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.4M 1.64%
494,004
+99,409
+25% +$5.16M
2013 Q2
1 quarter
TMO icon
16
Thermo Fisher Scientific
TMO
$249B
$22.6M 1.59%
245,110
+13,220
+6% +$1.2M
2013 Q2
1 quarter
NVS icon
17
Novartis
NVS
$279B
$21.5M 1.51%
313,094
+27,426
+10% +$1.81M
2013 Q2
1 quarter
AGN
18
DELISTED
Allergan Inc
AGN
$20.6M 1.45%
227,365
+23,862
+12% +$2.14M
2013 Q2
1 quarter
HRI icon
19
Herc Holdings
HRI
$4.12B
$19.7M 1.38%
295,742
+12,950
+5% +$993K
2013 Q2
1 quarter
RTX icon
20
RTX Corp
RTX
$251B
$19.6M 1.38%
289,023
+4,290
+2% +$281K
2013 Q2
1 quarter
TGNA icon
21
DELISTED
TEGNA Inc
TGNA
$19.4M 1.36%
1,384,267
+305,446
+28% +$4.09M
2013 Q2
1 quarter
FWONA icon
22
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
$18.6M 1.31%
711,440
-22,938
-3% -$576K
2013 Q2
1 quarter
OXY icon
23
Occidental Petroleum
OXY
$61.4B
$18.1M 1.27%
201,671
+5,490
+3% +$472K
2013 Q2
1 quarter
CHI icon
24
Calamos Convertible Opportunities and Income Fund
CHI
$921M
$18M 1.27%
1,428,330
+17,200
+1% +$217K
2013 Q2
1 quarter
VOD icon
25
Vodafone
VOD
$36B
$17.7M 1.24%
492,982
+33,418
+7% +$1.06M
2013 Q2
1 quarter
1
2 3 4 5

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ARC
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NM
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AH
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TRV
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GHF
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CWA
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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.