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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
+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

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
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
MET icon
1
MetLife
MET
$61.4B
$54.4M 3.27%
1,156,816
+30,205
+3% +$1.39M
MA icon
2
Mastercard
MA
$522B
$44.9M 2.69%
600,590
-79,100
-12% -$6.18M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$44.5M 2.68%
1,604,712
+30,473
+2% +$887K
CVS icon
4
CVS Health
CVS
$119B
$43.3M 2.6%
578,581
+14,690
+3% +$1.04M
AAPL icon
5
Apple
AAPL
$4.67T
$42.8M 2.57%
2,231,208
-57,568
-3% -$1.09M
JPM icon
6
JPMorgan Chase
JPM
$949B
$42.7M 2.56%
703,069
+34,720
+5% +$2.01M
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$40.5M 2.43%
529,528
-4,408
-0.8% -$323K
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.4M 2.42%
592,096
+26,128
+5% +$1.81M
HRI icon
9
Herc Holdings
HRI
$5B
$34.6M 2.08%
432,970
+17,244
+4% +$1.39M
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
DIS icon
11
Walt Disney
DIS
$186B
$34.2M 2.06%
427,479
+9,490
+2% +$735K
SLB icon
12
SLB Ltd
SLB
$84.1B
$33.5M 2.01%
343,848
+18,040
+6% +$1.63M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$33.2M 1.99%
441,955
+165,850
+60% +$12.4M
EMC
14
DELISTED
EMC CORPORATION
EMC
$33.1M 1.99%
1,206,294
-64,775
-5% -$1.68M
TMO icon
15
Thermo Fisher Scientific
TMO
$229B
$30.6M 1.84%
254,435
+8,620
+4% +$1.02M
EBAY icon
16
eBay
EBAY
$46.5B
$27.3M 1.64%
1,173,666
+57,547
+5% +$1.34M
COST icon
17
Costco
COST
$419B
$25.8M 1.55%
231,260
+9,555
+4% +$1.09M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25M 1.5%
782,778
+283,055
+57% +$9.25M
NVS icon
19
Novartis
NVS
$291B
$24.1M 1.45%
316,860
+22,398
+8% +$1.63M
AGN
20
DELISTED
Allergan Inc
AGN
$24.1M 1.45%
194,120
+1,340
+0.7% +$163K
RTX icon
21
RTX Corp
RTX
$285B
$23.5M 1.41%
319,397
+1,637
+0.5% +$118K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$22.1M 1.33%
1,532,273
+43,048
+3% +$640K
MS icon
23
Morgan Stanley
MS
$337B
$22M 1.32%
705,670
+371,270
+111% +$11.5M
ACN icon
24
Accenture
ACN
$116B
$20.7M 1.24%
259,889
+5,180
+2% +$425K
CHI
25
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$20.6M 1.24%
1,489,047
+43,150
+3% +$595K
1
2 3 4 5

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OA
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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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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.