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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Mastercard
MA
$530B
| $56.8M | 3.5% |
679,690
+27,760
| +4% | +$2.06M |
2013 Q2
2 quarters
|
|
2
MetLife
MET
$63.1B
| $54.1M | 3.34% |
1,126,611
+24,437
| +2% | +$1.1M |
2013 Q2
2 quarters
|
|
3
Apple
AAPL
$5.04T
| $45.9M | 2.83% |
2,288,776
-36,120
| -2% | -$682K |
2013 Q2
2 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $43.9M | 2.71% |
1,574,239
+38,183
| +2% | +$966K |
2013 Q2
2 quarters
|
|
5
CVS Health
CVS
$115B
| $40.4M | 2.49% |
563,891
+3,711
| +0.7% | +$238K |
2013 Q2
2 quarters
|
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $40M | 2.47% |
565,968
+27,252
| +5% | +$1.9M |
2013 Q2
2 quarters
|
|
7
JPMorgan Chase
JPM
$888B
| $39.1M | 2.41% |
668,349
+83,816
| +14% | +$4.59M |
2013 Q2
2 quarters
|
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.9M | 2.28% |
533,936
+9,116
| +2% | +$583K |
2013 Q2
2 quarters
|
|
|
9
Herc Holdings
HRI
$4.11B
| $35.7M | 2.2% |
415,726
+119,984
| +41% | +$8.57M |
2013 Q2
2 quarters
|
|
10
DELISTED
EMC CORPORATION
EMC
| $32M | 1.97% |
1,271,069
-31,913
| -2% | -$773K |
2013 Q2
2 quarters
|
|
11
Walt Disney
DIS
$187B
| $31.9M | 1.97% |
417,989
-2,385
| -0.6% | -$165K |
2013 Q2
2 quarters
|
|
|
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 |
2013 Q2
2 quarters
|
|
13
SLB Ltd
SLB
$71B
| $29.4M | 1.81% |
325,808
+16,932
| +5% | +$1.53M |
2013 Q2
2 quarters
|
|
14
Thermo Fisher Scientific
TMO
$249B
| $27.4M | 1.69% |
245,815
+705
| +0.3% | +$70.1K |
2013 Q2
2 quarters
|
|
15
Costco
COST
$431B
| $26.4M | 1.63% |
221,705
+700
| +0.3% | +$83.7K |
2013 Q2
2 quarters
|
|
16
eBay
EBAY
$52.3B
| $25.8M | 1.59% |
1,116,119
+120,558
| +12% | +$2.67M |
2013 Q2
2 quarters
|
|
17
DELISTED
TEGNA Inc
TGNA
| $23M | 1.42% |
1,489,225
+104,958
| +8% | +$1.48M |
2013 Q2
2 quarters
|
|
18
RTX Corp
RTX
$250B
| $22.8M | 1.4% |
317,760
+28,737
| +10% | +$1.96M |
2013 Q2
2 quarters
|
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $21.4M | 1.32% |
192,780
-34,585
| -15% | -$3.3M |
2013 Q2
2 quarters
|
|
20
Novartis
NVS
$278B
| $21.2M | 1.31% |
294,462
-18,632
| -6% | -$1.3M |
2013 Q2
2 quarters
|
|
21
Accenture
ACN
$133B
| $20.9M | 1.29% |
254,709
+34,225
| +16% | +$2.59M |
2013 Q2
2 quarters
|
|
22
Vodafone
VOD
$35.8B
| $20.6M | 1.27% |
514,941
+21,959
| +4% | +$826K |
2013 Q2
2 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 1.2% |
276,105
+271,234
| +5,568% | +$17.7M |
2013 Q2
2 quarters
|
|
24
Occidental Petroleum
OXY
$61.5B
| $19.3M | 1.19% |
212,158
+10,487
| +5% | +$958K |
2013 Q2
2 quarters
|
|
25
Calamos Convertible Opportunities and Income Fund
CHI
$916M
| $19.2M | 1.18% |
1,445,897
+17,567
| +1% | +$229K |
2013 Q2
2 quarters
|
|
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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.