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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$458M
AUM Growth
+$2.85M
Cap. Flow
-$56M
Cap. Flow %
-12.23%
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.23M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.15M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$957K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$900K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$890K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 16.63%
3 Consumer Staples 15.54%
4 Energy 14.27%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$11.4B
$3.76M 0.82%
166,622
-4,724
-3% -$103K
KR icon
27
Kroger
KR
$36.2B
$3.72M 0.81%
188,340
-5,344
-3% -$111K
TWX
28
DELISTED
Time Warner Inc
TWX
$3.72M 0.81%
55,589
-1,569
-3% -$101K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$3.68M 0.8%
40,154
-1,034
-3% -$95.3K
COL
30
DELISTED
Rockwell Collins
COL
$3.62M 0.79%
48,909
-1,615
-3% -$115K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.48M 0.76%
78,526
+3,886
+5% +$167K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.43M 0.75%
148,382
-2,264
-2% -$49.8K
CINF icon
33
Cincinnati Financial
CINF
$26.1B
$3.43M 0.75%
65,418
-1,601
-2% -$81K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.41M 0.75%
102,138
-3,236
-3% -$103K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.41M 0.74%
65,270
-3,850
-6% -$189K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.39M 0.74%
189,658
-4,278
-2% -$72.5K
HSY icon
37
Hershey
HSY
$33.8B
$3.35M 0.73%
34,498
-965
-3% -$92.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.73%
28,256
-902
-3% -$104K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.35M 0.73%
174,456
-3,800
-2% -$69.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.3M 0.72%
59,530
-2,285
-4% -$122K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.3M 0.72%
76,716
-462
-0.6% -$19.5K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.28M 0.72%
173,000
+24,592
+17% +$470K
CLX icon
43
Clorox
CLX
$10.3B
$3.24M 0.71%
34,959
-861
-2% -$77.6K
PFE icon
44
Pfizer
PFE
$158B
$3.24M 0.71%
111,362
-2,783
-2% -$81K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.4B
$2.9M 0.63%
84,020
-2,346
-3% -$80K
CAG icon
46
Conagra Brands
CAG
$7.29B
$2.85M 0.62%
108,620
-3,526
-3% -$88.1K
CNO icon
47
CNO Financial Group
CNO
$5.14B
$2.31M 0.5%
130,506
-22,607
-15% -$362K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$12B
$2.02M 0.44%
69,925
-182,382
-72% -$5.2M
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$313M
$2.01M 0.44%
31,771
+13,739
+76% +$867K
MUSA icon
50
Murphy USA
MUSA
$9.61B
$2M 0.44%
48,197
-1,543
-3% -$65.5K
1
2
3 4

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Mount Lucas Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mount Lucas Management held 95 positions worth $458M, up 0.63% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mount Lucas Management withdrew a net $56M in Q4 2013, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares MSCI South Africa ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in Andersons Inc worth $1.38M.

  • Mount Lucas Management's largest Q4 2013 buy was Andersons Inc: 23,211 shares worth $1.38M.
  • Mount Lucas Management added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $867K increase.
  • Mount Lucas Management's biggest Q4 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $5.7M.
  • Mount Lucas Management fully exited iShares MSCI South Africa ETF in Q4 2013, selling an estimated $4.74M.
  • Mount Lucas Management's ten largest holdings make up 47% of its $458M portfolio in Q4 2013.
  • Mount Lucas Management opened 16 new positions and closed 7 in Q4 2013.
  • Mount Lucas Management's portfolio value rose 0.63% quarter-over-quarter to $458M.

Based on Mount Lucas Management's 13F filing for Q4 2013, filed 14 Feb 2014.