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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
+8.53%
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
$455M
AUM Growth
+$15.2M
Cap. Flow
-$4.02M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
UNM icon
Unum
UNM
+$14.4M
4
SLM icon
SLM Corp
SLM
+$14.4M
5
XRX icon
Xerox
XRX
+$14.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15.1M
2
PRU icon
Prudential Financial
PRU
+$13.8M
3
STX icon
Seagate
STX
+$13.7M
4
ALL icon
Allstate
ALL
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Consumer Staples 14.6%
3 Industrials 14.14%
4 Energy 12.19%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.85M 0.85%
+80,447
New +$3.58M
COR icon
27
Cencora
COR
$60.6B
$3.84M 0.84%
62,917
+4,361
+7% +$255K
GHC icon
28
Graham Holdings Company
GHC
$5.1B
$3.84M 0.84%
+10,405
New +$3.5M
ECL icon
29
Ecolab
ECL
$78.1B
$3.78M 0.83%
+38,294
New +$3.56M
GL icon
30
Globe Life
GL
$14.2B
$3.65M 0.8%
+75,614
New +$3.55M
HRL icon
31
Hormel Foods
HRL
$13.8B
$3.61M 0.79%
+171,346
New +$3.6M
TWX
32
DELISTED
Time Warner Inc
TWX
$3.61M 0.79%
57,158
+4,020
+8% +$240K
HON icon
33
Honeywell
HON
$77B
$3.59M 0.79%
+48,098
New +$3.57M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$3.57M 0.78%
+41,188
New +$3.7M
MCK icon
35
McKesson
MCK
$100B
$3.55M 0.78%
27,695
+1,881
+7% +$231K
COL
36
DELISTED
Rockwell Collins
COL
$3.43M 0.75%
+50,524
New +$3.57M
CI icon
37
Cigna
CI
$73.7B
$3.42M 0.75%
+44,507
New +$3.48M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 0.73%
29,158
+1,935
+7% +$223K
HSY icon
39
Hershey
HSY
$35.2B
$3.28M 0.72%
35,463
+2,535
+8% +$236K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.21M 0.71%
69,120
+2,144
+3% +$97K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.19M 0.7%
105,374
+1,672
+2% +$49.6K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.16M 0.7%
150,646
+5,594
+4% +$114K
CINF icon
43
Cincinnati Financial
CINF
$27.3B
$3.16M 0.69%
67,019
+5,078
+8% +$242K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.13M 0.69%
61,815
+1,249
+2% +$62.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.12M 0.68%
178,256
+11,038
+7% +$196K
PFE icon
46
Pfizer
PFE
$143B
$3.11M 0.68%
114,145
+8,473
+8% +$231K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.11M 0.68%
193,936
+9,776
+5% +$156K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.09M 0.68%
74,640
+2,230
+3% +$91.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.07M 0.68%
77,178
+4,280
+6% +$174K
ECH icon
50
iShares MSCI Chile ETF
ECH
$1.01B
$3.06M 0.67%
+60,953
New +$3.06M
1
2
3 4

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Mount Lucas Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mount Lucas Management held 99 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mount Lucas Management's Q3 2013 filing shows 27 new, 45 increased, 7 reduced and 20 closed positions. Its largest new stake was Ryder: 247,785 shares worth $14.8M. The largest sale was Whirlpool, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mount Lucas Management's largest Q3 2013 buy was Ryder: 247,785 shares worth $14.8M.
  • Mount Lucas Management added most to Murphy Oil in Q3 2013, an estimated $12.7M increase.
  • Mount Lucas Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $13.7M.
  • Mount Lucas Management fully exited Whirlpool in Q3 2013, selling an estimated $15.1M.
  • Mount Lucas Management's ten largest holdings make up 41% of its $455M portfolio in Q3 2013.
  • Mount Lucas Management opened 27 new positions and closed 20 in Q3 2013.
  • Mount Lucas Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Mount Lucas Management's 13F filing for Q3 2013, filed 14 Nov 2013.