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
+1.75%
1 Year Est. Return
+0.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$44.6M
Cap. Flow
+$25.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.38%
Holding
337
New
16
Increased
119
Reduced
92
Closed
28
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$13.3M
2
ESRX
Express Scripts Holding Company
ESRX
+$12.4M
3
MS icon
Morgan Stanley
MS
+$11.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.25M
5
AEK.CL
Aegon NV
AEK.CL
+$5.66M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$20.6M
2
ARMH icon
ARM HOLDINGS PLC ADS
ARMH
+$7.23M
3
LKQ icon
LKQ Corp
LKQ
+$7.03M
4
MA icon
Mastercard
MA
+$6.18M
5
INTU icon
Intuit
INTU
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Financials 14.94%
3 Healthcare 11.82%
4 Energy 11.01%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MET icon
1
MetLife
MET
$62.8B
$54.4M 3.27%
1,156,816
+30,205
+3% +$1.39M
2013 Q2
3 quarters
MA icon
2
Mastercard
MA
$529B
$44.9M 2.69%
600,590
-79,100
-12% -$6.18M
2013 Q2
3 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$44.5M 2.68%
1,604,712
+30,473
+2% +$887K
2013 Q2
3 quarters
CVS icon
4
CVS Health
CVS
$115B
$43.3M 2.6%
578,581
+14,690
+3% +$1.04M
2013 Q2
3 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$42.8M 2.57%
2,231,208
-57,568
-3% -$1.09M
2013 Q2
3 quarters
JPM icon
6
JPMorgan Chase
JPM
$884B
$42.7M 2.56%
703,069
+34,720
+5% +$2.01M
2013 Q2
3 quarters
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$40.5M 2.43%
529,528
-4,408
-0.8% -$323K
2013 Q2
3 quarters
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.4M 2.42%
592,096
+26,128
+5% +$1.81M
2013 Q2
3 quarters
HRI icon
9
Herc Holdings
HRI
$4.04B
$34.6M 2.08%
432,970
+17,244
+4% +$1.39M
2013 Q2
3 quarters
SSW.PRC
10
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$34.5M 2.07%
1,252,350
+74,625
+6% +$2M
2013 Q2
3 quarters
DIS icon
11
Walt Disney
DIS
$187B
$34.2M 2.06%
427,479
+9,490
+2% +$735K
2013 Q2
3 quarters
SLB icon
12
SLB Ltd
SLB
$71.4B
$33.5M 2.01%
343,848
+18,040
+6% +$1.63M
2013 Q2
3 quarters
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 1.99%
441,955
+165,850
+60% +$12.4M
2013 Q2
3 quarters
EMC icon
14
DELISTED
EMC CORPORATION
EMC
$33.1M 1.99%
1,206,294
-64,775
-5% -$1.68M
2013 Q2
3 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$250B
$30.6M 1.84%
254,435
+8,620
+4% +$1.02M
2013 Q2
3 quarters
EBAY icon
16
eBay
EBAY
$51.6B
$27.3M 1.64%
1,173,666
+57,547
+5% +$1.34M
2013 Q2
3 quarters
COST icon
17
Costco
COST
$433B
$25.8M 1.55%
231,260
+9,555
+4% +$1.09M
2013 Q2
3 quarters
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 1.5%
782,778
+283,055
+57% +$9.25M
2013 Q4
1 quarter
NVS icon
19
Novartis
NVS
$279B
$24.1M 1.45%
316,860
+22,398
+8% +$1.63M
2013 Q2
3 quarters
AGN
20
DELISTED
Allergan Inc
AGN
$24.1M 1.45%
194,120
+1,340
+0.7% +$163K
2013 Q2
3 quarters
RTX icon
21
RTX Corp
RTX
$251B
$23.5M 1.41%
319,397
+1,637
+0.5% +$118K
2013 Q2
3 quarters
TGNA icon
22
DELISTED
TEGNA Inc
TGNA
$22.1M 1.33%
1,532,273
+43,048
+3% +$640K
2013 Q2
3 quarters
MS icon
23
Morgan Stanley
MS
$282B
$22M 1.32%
705,670
+371,270
+111% +$11.5M
2013 Q4
1 quarter
ACN icon
24
Accenture
ACN
$132B
$20.7M 1.24%
259,889
+5,180
+2% +$425K
2013 Q2
3 quarters
CHI icon
25
Calamos Convertible Opportunities and Income Fund
CHI
$918M
$20.6M 1.24%
1,489,047
+43,150
+3% +$595K
2013 Q2
3 quarters
1
2 3 4 5

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OA
OFI Advisors Philadelphia, Pennsylvania $1.55B AUM 1.44% 1-Year Est. Return
ARC
Absolute Return Capital Boston, Massachusetts $1.57B AUM 6.36% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
GHF
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CWA
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RI
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Mid Continent Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Mid Continent Capital held 337 positions worth $1.66B, up 2.8% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mid Continent Capital's Q1 2014 filing shows 16 new, 119 increased, 92 reduced and 28 closed positions. Its largest new stake was Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I: 105,000 shares worth $2.78M. The largest sale was Vodafone, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mid Continent Capital's largest Q1 2014 buy was Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I: 105,000 shares worth $2.78M.
  • Mid Continent Capital added most to PNC Financial Services in Q1 2014, an estimated $13.3M increase.
  • Mid Continent Capital's biggest Q1 2014 reduction was ARM HOLDINGS PLC ADS, cutting an estimated $7.23M.
  • Mid Continent Capital fully exited Vodafone in Q1 2014, selling an estimated $20.6M.
  • Mid Continent Capital's ten largest holdings make up 25% of its $1.66B portfolio in Q1 2014.
  • Mid Continent Capital opened 16 new positions and closed 28 in Q1 2014.
  • Mid Continent Capital's portfolio value rose 2.8% quarter-over-quarter to $1.66B.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.