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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$440M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow %
114.97%
Top 10 Hldgs %
58.12%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$28.4M
2
SWY
SAFEWAY INC
SWY
+$27M
3
MPC icon
Marathon Petroleum
MPC
+$25.3M
4
NOC icon
Northrop Grumman
NOC
+$25M
5
VLO icon
Valero Energy
VLO
+$20.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Energy 15.02%
3 Technology 10.93%
4 Industrials 9.86%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.92M 0.66%
+103,702
New +$2.87M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.89M 0.66%
+72,898
New +$2.97M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.88M 0.66%
+60,566
New +$2.9M
GAP
29
The Gap Inc
GAP
$7.23B
$2.86M 0.65%
+68,510
New +$2.7M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.86M 0.65%
+66,976
New +$2.84M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.85M 0.65%
+167,218
New +$2.8M
CINF icon
32
Cincinnati Financial
CINF
$27.3B
$2.84M 0.65%
+61,941
New +$2.95M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.83M 0.64%
+72,410
New +$2.87M
CAG icon
34
Conagra Brands
CAG
$6.94B
$2.83M 0.64%
+103,968
New +$2.81M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$2.82M 0.64%
+80,278
New +$2.89M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.82M 0.64%
+184,160
New +$2.85M
PFE icon
37
Pfizer
PFE
$143B
$2.81M 0.64%
+105,672
New +$2.92M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.78M 0.63%
+145,052
New +$2.87M
CLX icon
39
Clorox
CLX
$11.6B
$2.76M 0.63%
+33,151
New +$2.85M
DHI icon
40
D.R. Horton
DHI
$40B
$2.74M 0.62%
+128,964
New +$3.12M
LEN icon
41
Lennar Class A
LEN
$19.8B
$2.71M 0.62%
+78,843
New +$2.99M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.65M 0.6%
+140,880
New +$2.76M
ROST icon
43
Ross Stores
ROST
$80.5B
$2.29M 0.52%
+70,606
New +$2.26M
PTP
44
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.13M 0.48%
+37,146
New +$2.12M
CST
45
DELISTED
CST Brands, Inc.
CST
$1.88M 0.43%
+60,879
New +$1.94M
CNO icon
46
CNO Financial Group
CNO
$5.14B
$1.85M 0.42%
+142,756
New +$1.69M
WOR icon
47
Worthington Enterprises
WOR
$2.75B
$1.81M 0.41%
+92,535
New +$1.87M
EWM icon
48
iShares MSCI Malaysia ETF
EWM
$310M
$1.69M 0.38%
+27,185
New +$1.73M
OLN icon
49
Olin
OLN
$2.11B
$1.62M 0.37%
+67,885
New +$1.66M
KALU icon
50
Kaiser Aluminum
KALU
$2.61B
$1.62M 0.37%
+26,161
New +$1.64M
1
2
3

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Mount Lucas Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mount Lucas Management, which disclosed 72 positions worth $440M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Seagate: 704,602 shares worth $31.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.

  • Mount Lucas Management's largest Q2 2013 buy was Seagate: 704,602 shares worth $31.6M.
  • Mount Lucas Management's ten largest holdings make up 58% of its $440M portfolio in Q2 2013.
  • Mount Lucas Management disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Mount Lucas Management's 13F filing for Q2 2013, filed 14 Aug 2013.