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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
-2.69%
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
$521M
AUM Growth
-$70.5M
Cap. Flow
-$47.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
42.48%
Holding
126
New
21
Increased
60
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$3.12M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$2.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$29.8M
2
AIZ icon
Assurant
AIZ
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Energy 20.9%
3 Industrials 13%
4 Financials 11.52%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$23.5B
$7.41M 1.42%
144,687
-1,110
-0.8% -$57.8K
ALL icon
27
Allstate
ALL
$64B
$4.94M 0.95%
76,109
-434,986
-85% -$29.8M
CTAS icon
28
Cintas
CTAS
$79.6B
$4.77M 0.91%
225,524
-204
-0.1% -$4.28K
FISV
29
Fiserv Inc
FISV
$26.3B
$4.66M 0.89%
112,518
-168
-0.1% -$6.76K
RIG icon
30
Transocean
RIG
$6.34B
$4.38M 0.84%
271,384
+5,233
+2% +$94.3K
KDP icon
31
Keurig Dr Pepper
KDP
$43.3B
$4.37M 0.84%
60,008
+273
+0.5% +$20.8K
GD icon
32
General Dynamics
GD
$96B
$4.17M 0.8%
29,406
+172
+0.6% +$23.9K
APH icon
33
Amphenol
APH
$192B
$4.09M 0.78%
564,256
-128
-0% -$919
BALL icon
34
Ball Corp
BALL
$16.2B
$3.92M 0.75%
111,658
-302
-0.3% -$10.9K
MAR icon
35
Marriott International
MAR
$87.3B
$3.88M 0.74%
52,140
+44
+0.1% +$3.48K
KR icon
36
Kroger
KR
$36.2B
$3.66M 0.7%
100,966
+830
+0.8% +$30.2K
AVB
37
DELISTED
AvalonBay Communities
AVB
$3.62M 0.69%
22,617
+240
+1% +$40K
ESS icon
38
Essex Property Trust
ESS
$17.5B
$3.58M 0.69%
16,850
+197
+1% +$43.6K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.08B
$3.49M 0.67%
75,784
-6,129
-7% -$303K
LYB icon
40
LyondellBasell Industries
LYB
$20.8B
$3.46M 0.66%
33,432
+410
+1% +$41.3K
COST icon
41
Costco
COST
$395B
$3.41M 0.65%
25,224
+219
+0.9% +$31.5K
MO icon
42
Altria Group
MO
$116B
$3.4M 0.65%
69,541
+1,044
+2% +$52.9K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.38M 0.65%
157,930
-294
-0.2% -$6.35K
GGP
44
DELISTED
GGP Inc.
GGP
$3.34M 0.64%
130,028
+1,446
+1% +$40.3K
UNP icon
45
Union Pacific
UNP
$167B
$3.3M 0.63%
34,618
+87
+0.3% +$9.07K
WM icon
46
Waste Management
WM
$85B
$3.29M 0.63%
70,927
+886
+1% +$44.5K
GCI
47
DELISTED
Gannett Co., Inc
GCI
$3.07M 0.59%
+219,226
New +$3.12M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$2.83M 0.54%
15,164
+2,729
+22% +$558K
FAF icon
49
First American
FAF
$7.43B
$2.55M 0.49%
68,602
+36,783
+116% +$1.32M
EWN icon
50
iShares MSCI Netherlands ETF
EWN
$640M
$2.45M 0.47%
95,386
+1,569
+2% +$41.4K
1
2
3 4 5

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Mount Lucas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Lucas Management held 126 positions worth $521M, down 12% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Lucas Management withdrew a net $47.9M in Q2 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mount Lucas Management opened a new position in Gannett Co., Inc worth $3.07M.

  • Mount Lucas Management's largest Q2 2015 buy was Gannett Co., Inc: 219,226 shares worth $3.07M.
  • Mount Lucas Management added most to iShares MSCI Sweden ETF in Q2 2015, an estimated $2.26M increase.
  • Mount Lucas Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $29.8M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $8.37M.
  • Mount Lucas Management's ten largest holdings make up 42% of its $521M portfolio in Q2 2015.
  • Mount Lucas Management opened 21 new positions and closed 21 in Q2 2015.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.