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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
+3.22%
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
$762M
AUM Growth
+$32.2M
Cap. Flow
+$22.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
49.73%
Holding
112
New
26
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
NAVI icon
Navient
NAVI
+$8.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.51M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$9.59M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.19M
3
SWY
SAFEWAY INC
SWY
+$4.34M
4
F icon
Ford
F
+$3.69M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.05%
2 Industrials 9.36%
3 Financials 9.32%
4 Consumer Staples 5.63%
5 Materials 4.44%
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
$6.81M 0.89%
203,960
+108,182
+113% +$3.51M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.79M 0.89%
111,669
+57,801
+107% +$3.4M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.78M 0.89%
273,348
+137,256
+101% +$3.31M
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.71M 0.88%
124,092
+62,532
+102% +$3.34M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$21.9B
$6.67M 0.88%
+138,597
New +$6.33M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.66M 0.87%
149,260
+73,530
+97% +$3.25M
SLM icon
32
SLM Corp
SLM
$4.89B
$4.09M 0.54%
492,236
-1,088,181
-69% -$9.59M
KR icon
33
Kroger
KR
$35.4B
$4.01M 0.53%
162,304
-23,266
-13% -$542K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$3.88M 0.51%
32,474
-4,494
-12% -$543K
GHC icon
35
Graham Holdings Company
GHC
$5.18B
$3.77M 0.49%
8,677
-1,246
-13% -$519K
GD icon
36
General Dynamics
GD
$104B
$3.65M 0.48%
31,363
-4,372
-12% -$497K
MRSH
37
Marsh
MRSH
$90.5B
$3.65M 0.48%
70,455
-9,934
-12% -$493K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$3.64M 0.48%
34,793
-4,854
-12% -$491K
CTAS icon
39
Cintas
CTAS
$81.9B
$3.6M 0.47%
226,776
-33,136
-13% -$501K
CVS icon
40
CVS Health
CVS
$133B
$3.58M 0.47%
47,527
-6,736
-12% -$509K
FISV
41
Fiserv Inc
FISV
$28.8B
$3.57M 0.47%
118,378
-17,318
-13% -$513K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$3.57M 0.47%
30,916
-4,414
-12% -$500K
HRL icon
43
Hormel Foods
HRL
$13.8B
$3.55M 0.47%
143,790
-20,410
-12% -$493K
BCR
44
DELISTED
CR Bard Inc.
BCR
$3.47M 0.46%
24,255
-3,489
-13% -$498K
GL icon
45
Globe Life
GL
$14.2B
$3.45M 0.45%
63,126
-9,047
-13% -$484K
CI icon
46
Cigna
CI
$73.8B
$3.39M 0.45%
36,903
-5,369
-13% -$460K
HON icon
47
Honeywell
HON
$77B
$3.38M 0.44%
40,427
-5,725
-12% -$479K
COL
48
DELISTED
Rockwell Collins
COL
$3.31M 0.43%
42,366
-6,028
-12% -$474K
RTN
49
DELISTED
Raytheon Company
RTN
$3.21M 0.42%
34,759
-4,620
-12% -$448K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.02M 0.4%
134,318
+43,608
+48% +$909K
1
2
3 4 5

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Mount Lucas Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Lucas Management held 112 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management's Q2 2014 filing shows 26 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Navient: 496,304 shares worth $8.79M. The largest sale was SLM Corp, an estimated $9.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • Mount Lucas Management's largest Q2 2014 buy was Navient: 496,304 shares worth $8.79M.
  • Mount Lucas Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $21.2M increase.
  • Mount Lucas Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $9.59M.
  • Mount Lucas Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014, selling an estimated $3.12M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $762M portfolio in Q2 2014.
  • Mount Lucas Management opened 26 new positions and closed 1 in Q2 2014.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on Mount Lucas Management's 13F filing for Q2 2014, filed 14 Aug 2014.