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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
-2.69%
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
$521M
AUM Growth
-$70.5M
(-12%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
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 |
iShares MSCI France ETF
EWQ
|
+$2.56M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$2.53M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.52M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$29.8M |
| 2 |
Assurant
AIZ
|
+$12.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$3.57M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Industrials | 13% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.41M | 1.42% |
144,687
-1,110
| -0.8% | -$57.8K |
|
|
27
Allstate
ALL
$68B
| $4.94M | 0.95% |
76,109
-434,986
| -85% | -$29.8M |
|
28
Cintas
CTAS
$81.9B
| $4.77M | 0.91% |
225,524
-204
| -0.1% | -$4.28K |
|
|
FISV
29
Fiserv Inc
FISV
$28.8B
| $4.66M | 0.89% |
112,518
-168
| -0.1% | -$6.76K |
|
30
Transocean
RIG
$5.89B
| $4.38M | 0.84% |
271,384
+5,233
| +2% | +$94.3K |
|
31
Keurig Dr Pepper
KDP
$42.3B
| $4.37M | 0.84% |
60,008
+273
| +0.5% | +$20.8K |
|
32
General Dynamics
GD
$104B
| $4.17M | 0.8% |
29,406
+172
| +0.6% | +$23.9K |
|
33
Amphenol
APH
$198B
| $4.09M | 0.78% |
282,128
-64
| -0% | -$919 |
|
34
Ball Corp
BALL
$17.3B
| $3.92M | 0.75% |
111,658
-302
| -0.3% | -$10.9K |
|
35
Marriott International
MAR
$98.3B
| $3.88M | 0.74% |
52,140
+44
| +0.1% | +$3.48K |
|
36
Kroger
KR
$35.4B
| $3.66M | 0.7% |
100,966
+830
| +0.8% | +$30.2K |
|
37
AvalonBay Communities
AVB
$26.5B
| $3.62M | 0.69% |
22,617
+240
| +1% | +$40K |
|
38
Essex Property Trust
ESS
$18.3B
| $3.58M | 0.69% |
16,850
+197
| +1% | +$43.6K |
|
39
iShares China Large-Cap ETF
FXI
$4.37B
| $3.49M | 0.67% |
75,784
-6,129
| -7% | -$303K |
|
40
LyondellBasell Industries
LYB
$20B
| $3.46M | 0.66% |
33,432
+410
| +1% | +$41.3K |
|
41
Costco
COST
$422B
| $3.41M | 0.65% |
25,224
+219
| +0.9% | +$31.5K |
|
42
Altria Group
MO
$114B
| $3.4M | 0.65% |
69,541
+1,044
| +2% | +$52.9K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $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 |
|
45
Union Pacific
UNP
$174B
| $3.3M | 0.63% |
34,618
+87
| +0.3% | +$9.07K |
|
46
Waste Management
WM
$90.6B
| $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 |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $2.83M | 0.54% |
15,164
+2,729
| +22% | +$558K |
|
49
First American
FAF
$7.66B
| $2.55M | 0.49% |
68,602
+36,783
| +116% | +$1.32M |
|
50
iShares MSCI Netherlands ETF
EWN
$571M
| $2.45M | 0.47% |
95,386
+1,569
| +2% | +$41.4K |
|
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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's Q2 2015 filing shows 21 new, 60 increased, 21 reduced and 21 closed positions. Its largest new stake was Gannett Co., Inc: 219,226 shares worth $3.07M. The largest sale was Allstate, an estimated $29.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- 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.