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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
MET icon
1
MetLife
MET
$61.4B
$46.1M 3.24%
1,102,174
+78,551
+8% +$3.38M
MA icon
2
Mastercard
MA
$522B
$43.9M 3.08%
651,930
-47,170
-7% -$2.96M
AAPL icon
3
Apple
AAPL
$4.67T
$39.6M 2.78%
2,324,896
-56,868
-2% -$943K
KMR
4
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$37.1M 2.61%
538,716
+4,484
+0.8% +$328K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$33.5M 2.36%
1,536,056
+23,448
+2% +$518K
EMC
6
DELISTED
EMC CORPORATION
EMC
$33.3M 2.34%
1,302,982
+3,035
+0.2% +$78.8K
CVS icon
7
CVS Health
CVS
$119B
$31.8M 2.24%
560,180
-103
-0% -$6.14K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$31.4M 2.21%
524,820
-1,856
-0.4% -$114K
JPM icon
9
JPMorgan Chase
JPM
$949B
$30.2M 2.12%
584,533
+118,433
+25% +$6.35M
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
SLB icon
11
SLB Ltd
SLB
$84.1B
$27.3M 1.92%
308,876
+2,100
+0.7% +$173K
DIS icon
12
Walt Disney
DIS
$186B
$27.1M 1.91%
420,374
-48,625
-10% -$3.12M
COST icon
13
Costco
COST
$419B
$25.5M 1.79%
221,005
-2,310
-1% -$267K
EBAY icon
14
eBay
EBAY
$46.5B
$23.4M 1.64%
995,561
-7,128
-0.7% -$160K
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$23.4M 1.64%
494,004
+99,409
+25% +$5.16M
TMO icon
16
Thermo Fisher Scientific
TMO
$229B
$22.6M 1.59%
245,110
+13,220
+6% +$1.2M
NVS icon
17
Novartis
NVS
$291B
$21.5M 1.51%
313,094
+27,426
+10% +$1.81M
AGN
18
DELISTED
Allergan Inc
AGN
$20.6M 1.45%
227,365
+23,862
+12% +$2.14M
HRI icon
19
Herc Holdings
HRI
$5B
$19.7M 1.38%
295,742
+12,950
+5% +$993K
RTX icon
20
RTX Corp
RTX
$285B
$19.6M 1.38%
289,023
+4,290
+2% +$281K
TGNA
21
DELISTED
TEGNA Inc
TGNA
$19.4M 1.36%
1,384,267
+305,446
+28% +$4.09M
FWONA icon
22
Liberty Media Series A
FWONA
$23.5B
$18.6M 1.31%
711,440
-22,938
-3% -$576K
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$18.1M 1.27%
201,671
+5,490
+3% +$472K
CHI
24
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$18M 1.27%
1,428,330
+17,200
+1% +$217K
VOD icon
25
Vodafone
VOD
$36.9B
$17.7M 1.24%
492,982
+33,418
+7% +$1.06M
1
2 3 4 5

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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.