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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
+8.97%
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
$903M
AUM Growth
+$325M
Cap. Flow
+$177M
Cap. Flow %
19.65%
Top 10 Hldgs %
65.98%
Holding
109
New
18
Increased
52
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
2
GME icon
GameStop
GME
+$5.6M
3
KSS icon
Kohl's
KSS
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.38M
5
NE
Noble Corporation
NE
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.74%
2 Industrials 9.12%
3 Financials 8.38%
4 Energy 5.67%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.31M 0.92%
121,508
+3,070
+3% +$205K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.2M 0.91%
396,802
+20,978
+6% +$425K
DD icon
28
DuPont de Nemours
DD
$18.5B
$7.88M 0.87%
68,216
-44,173
-39% -$5.38M
GME icon
29
GameStop
GME
$9.75B
$7.54M 0.84%
892,424
-578,584
-39% -$5.6M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.15M 0.79%
+37,335
New +$8.3M
NE
31
DELISTED
Noble Corporation
NE
$5.77M 0.64%
348,384
-223,146
-39% -$4.25M
RIG icon
32
Transocean
RIG
$5.89B
$4.65M 0.52%
253,821
-159,747
-39% -$3.99M
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$4.38M 0.48%
61,037
+1,148
+2% +$79.5K
BDX icon
34
Becton Dickinson
BDX
$45.6B
$4.27M 0.47%
31,425
+591
+2% +$75.6K
UNP icon
35
Union Pacific
UNP
$174B
$4.2M 0.47%
35,286
+632
+2% +$72.6K
MAR icon
36
Marriott International
MAR
$98.3B
$4.17M 0.46%
53,384
+868
+2% +$64.1K
MRSH
37
Marsh
MRSH
$90.5B
$4.1M 0.45%
71,671
+1,366
+2% +$74.9K
BCR
38
DELISTED
CR Bard Inc.
BCR
$4.08M 0.45%
24,471
+374
+2% +$60.5K
BALL icon
39
Ball Corp
BALL
$17.3B
$3.91M 0.43%
114,698
+1,886
+2% +$62.1K
APH icon
40
Amphenol
APH
$198B
$3.89M 0.43%
289,112
+4,712
+2% +$60.3K
RTN
41
DELISTED
Raytheon Company
RTN
$3.81M 0.42%
35,211
+514
+1% +$53K
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.37B
$3.52M 0.39%
84,532
+3,879
+5% +$153K
EPHE icon
43
iShares MSCI Philippines ETF
EPHE
$132M
$3.4M 0.38%
89,073
+3,606
+4% +$137K
ECL icon
44
Ecolab
ECL
$78.1B
$3.35M 0.37%
32,047
+475
+2% +$52K
CLF icon
45
Cleveland-Cliffs
CLF
$6.57B
$3.27M 0.36%
458,463
-294,273
-39% -$2.56M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.26M 0.36%
147,740
+3,969
+3% +$89.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.26M 0.36%
150,054
+11,278
+8% +$236K
TUR icon
48
iShares MSCI Turkey ETF
TUR
$200M
$2.62M 0.29%
48,166
+28,554
+146% +$1.51M
THD icon
49
iShares MSCI Thailand ETF
THD
$369M
$2.58M 0.29%
33,369
-5,726
-15% -$465K
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.44M 0.27%
86,576
+2,368
+3% +$59.6K
1
2
3 4 5

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Mount Lucas Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Lucas Management held 109 positions worth $903M, up 56% from $578M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mount Lucas Management deployed $177M of net new capital in Q4 2014, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $5.6M trimmed.

  • Mount Lucas Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $23.5M increase.
  • Mount Lucas Management's biggest Q4 2014 reduction was GameStop, cutting an estimated $5.6M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Mount Lucas Management's ten largest holdings make up 66% of its $903M portfolio in Q4 2014.
  • Mount Lucas Management opened 18 new positions and closed 22 in Q4 2014.
  • Mount Lucas Management's portfolio value rose 56% quarter-over-quarter to $903M.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.