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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
+1.34%
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
$730M
AUM Growth
+$272M
Cap. Flow
+$307M
Cap. Flow %
42.11%
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.2M
2
SPLS
Staples Inc
SPLS
+$18.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$21.7M
2
STX icon
Seagate
STX
+$20.7M
3
WDC icon
Western Digital
WDC
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Financials 10.85%
3 Industrials 10.42%
4 Consumer Staples 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$4.11M 0.56%
+27,744
New +$3.84M
CVS icon
27
CVS Health
CVS
$133B
$4.06M 0.56%
+54,263
New +$3.83M
KR icon
28
Kroger
KR
$35.4B
$4.05M 0.56%
185,570
-2,770
-1% -$55.1K
HRL icon
29
Hormel Foods
HRL
$13.8B
$4.04M 0.55%
164,200
-2,422
-1% -$55.8K
BDX icon
30
Becton Dickinson
BDX
$45.6B
$4.04M 0.55%
+35,330
New +$3.88M
MRSH
31
Marsh
MRSH
$90.5B
$3.96M 0.54%
+80,389
New +$3.85M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.89M 0.53%
39,647
-507
-1% -$47K
GD icon
33
General Dynamics
GD
$104B
$3.89M 0.53%
+35,735
New +$3.7M
RTN
34
DELISTED
Raytheon Company
RTN
$3.89M 0.53%
+39,379
New +$3.74M
CTAS icon
35
Cintas
CTAS
$81.9B
$3.87M 0.53%
+259,912
New +$3.84M
COL
36
DELISTED
Rockwell Collins
COL
$3.85M 0.53%
48,394
-515
-1% -$40.5K
FISV
37
Fiserv Inc
FISV
$28.8B
$3.85M 0.53%
+135,696
New +$3.88M
HON icon
38
Honeywell
HON
$77B
$3.85M 0.53%
46,152
-660
-1% -$54.6K
GL icon
39
Globe Life
GL
$14.2B
$3.79M 0.52%
72,173
-1,282
-2% -$65.8K
CI icon
40
Cigna
CI
$73.7B
$3.54M 0.49%
42,272
-849
-2% -$69.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.3M 0.45%
168,127
-6,329
-4% -$121K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.3M 0.45%
159,040
-13,960
-8% -$275K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.26M 0.45%
75,730
-986
-1% -$41.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 0.45%
73,166
-5,360
-7% -$231K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.22M 0.44%
61,560
-3,710
-6% -$191K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.22M 0.44%
136,092
-12,290
-8% -$283K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 0.44%
176,322
-13,336
-7% -$238K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.15M 0.43%
53,868
-5,662
-10% -$326K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.12M 0.43%
+237,647
New +$3.02M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.1M 0.42%
95,778
-6,360
-6% -$207K
1
2
3 4 5

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Mount Lucas Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Lucas Management held 122 positions worth $730M, up 59% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Lucas Management deployed $307M of net new capital in Q1 2014, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 293,493 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $21.7M trimmed.

  • Mount Lucas Management's largest Q1 2014 buy was Assurant: 293,493 shares worth $19.1M.
  • Mount Lucas Management added most to Ford in Q1 2014, an estimated $15.7M increase.
  • Mount Lucas Management's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $21.7M.
  • Mount Lucas Management fully exited Seagate in Q1 2014, selling an estimated $20.7M.
  • Mount Lucas Management's ten largest holdings make up 56% of its $730M portfolio in Q1 2014.
  • Mount Lucas Management opened 34 new positions and closed 36 in Q1 2014.
  • Mount Lucas Management's portfolio value rose 59% quarter-over-quarter to $730M.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.