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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
(+14%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$10.3M |
| 4 |
Morgan Stanley
MS
|
+$9.94M |
| 5 |
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 |
Deere & Co
DE
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$521B
| $56.8M | 3.5% |
679,690
+27,760
| +4% | +$2.06M |
|
2
MetLife
MET
$61.3B
| $54.1M | 3.34% |
1,126,611
+24,437
| +2% | +$1.1M |
|
3
Apple
AAPL
$4.67T
| $45.9M | 2.83% |
2,288,776
-36,120
| -2% | -$682K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $43.9M | 2.71% |
1,574,239
+38,183
| +2% | +$966K |
|
5
CVS Health
CVS
$119B
| $40.4M | 2.49% |
563,891
+3,711
| +0.7% | +$238K |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 2.47% |
565,968
+27,252
| +5% | +$1.9M |
|
7
JPMorgan Chase
JPM
$951B
| $39.1M | 2.41% |
668,349
+83,816
| +14% | +$4.59M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.9M | 2.28% |
533,936
+9,116
| +2% | +$583K |
|
|
9
Herc Holdings
HRI
$5.03B
| $35.7M | 2.2% |
415,726
+119,984
| +41% | +$8.57M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $32M | 1.97% |
1,271,069
-31,913
| -2% | -$773K |
|
11
Walt Disney
DIS
$187B
| $31.9M | 1.97% |
417,989
-2,385
| -0.6% | -$165K |
|
|
SSW.PRC
12
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $31.1M | 1.92% |
1,177,725
+62,800
| +6% | +$1.69M |
|
13
SLB Ltd
SLB
$85.1B
| $29.4M | 1.81% |
325,808
+16,932
| +5% | +$1.53M |
|
14
Thermo Fisher Scientific
TMO
$230B
| $27.4M | 1.69% |
245,815
+705
| +0.3% | +$70.1K |
|
15
Costco
COST
$419B
| $26.4M | 1.63% |
221,705
+700
| +0.3% | +$83.7K |
|
16
eBay
EBAY
$47B
| $25.8M | 1.59% |
1,116,119
+120,558
| +12% | +$2.67M |
|
|
TGNA
17
DELISTED
TEGNA Inc
TGNA
| $23M | 1.42% |
1,489,225
+104,958
| +8% | +$1.48M |
|
18
RTX Corp
RTX
$285B
| $22.8M | 1.4% |
317,760
+28,737
| +10% | +$1.96M |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $21.4M | 1.32% |
192,780
-34,585
| -15% | -$3.3M |
|
20
Novartis
NVS
$292B
| $21.2M | 1.31% |
294,462
-18,632
| -6% | -$1.3M |
|
21
Accenture
ACN
$116B
| $20.9M | 1.29% |
254,709
+34,225
| +16% | +$2.59M |
|
22
Vodafone
VOD
$37.1B
| $20.6M | 1.27% |
514,941
+21,959
| +4% | +$826K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 1.2% |
276,105
+271,234
| +5,568% | +$17.7M |
|
24
Occidental Petroleum
OXY
$59.1B
| $19.3M | 1.19% |
212,158
+10,487
| +5% | +$958K |
|
|
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $19.2M | 1.18% |
1,445,897
+17,567
| +1% | +$229K |
|
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NM
AH
TRV
GHF
CWA
RI
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.