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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
-1.86%
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
$792M
AUM Growth
+$271M
Cap. Flow
+$614M
Cap. Flow %
77.44%
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
ANDV
Andeavor
ANDV
+$18.5M
3
TRV icon
Travelers Companies
TRV
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22.4M
2
KSS icon
Kohl's
KSS
+$15.5M
3
DAL icon
Delta Air Lines
DAL
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Financials 11.81%
3 Consumer Discretionary 10.9%
4 Consumer Staples 4.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$4.23M 0.53%
77,763
+8,222
+12% +$441K
DNR
27
CALL
DELISTED
Denbury Resources, Inc.
DNR
$4.21M 0.53%
+1,725,000
New +$6.67M
RAI
28
DELISTED
Reynolds American Inc
RAI
$4.2M 0.53%
+94,951
New +$3.94M
ESS icon
29
Essex Property Trust
ESS
$18.3B
$4.18M 0.53%
18,729
+1,879
+11% +$414K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$4.12M 0.52%
+100,264
New +$4.07M
PGR icon
31
Progressive
PGR
$123B
$4.11M 0.52%
+134,125
New +$4.05M
AZO icon
32
AutoZone
AZO
$49.2B
$4.07M 0.51%
+5,625
New +$3.98M
KR icon
33
Kroger
KR
$35.4B
$4.04M 0.51%
111,982
+11,016
+11% +$408K
COST icon
34
Costco
COST
$422B
$4.03M 0.51%
27,895
+2,671
+11% +$381K
STZ icon
35
Constellation Brands
STZ
$22.2B
$4M 0.5%
+31,909
New +$3.94M
BCR
36
DELISTED
CR Bard Inc.
BCR
$3.94M 0.5%
+21,154
New +$4.01M
WM icon
37
Waste Management
WM
$90.6B
$3.93M 0.5%
78,947
+8,020
+11% +$400K
GGP
38
DELISTED
GGP Inc.
GGP
$3.75M 0.47%
144,279
+14,251
+11% +$374K
COR icon
39
Cencora
COR
$60.6B
$3.69M 0.47%
+38,856
New +$4.08M
GCI
40
DELISTED
Gannett Co., Inc
GCI
$3.61M 0.46%
244,823
+25,597
+12% +$335K
FAF icon
41
First American
FAF
$7.66B
$2.67M 0.34%
68,400
-202
-0.3% -$7.98K
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.43M 0.31%
+77,096
New +$2.44M
CTB
43
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.36M 0.3%
59,801
-403
-0.7% -$14.7K
WNR
44
DELISTED
Western Refining Inc
WNR
$1.99M 0.25%
45,131
-99
-0.2% -$4.44K
CALM icon
45
Cal-Maine
CALM
$4.12B
$1.67M 0.21%
30,634
-112
-0.4% -$6K
DK icon
46
Delek US
DK
$4.16B
$1.49M 0.19%
53,937
-270
-0.5% -$9.07K
GPRE icon
47
Green Plains
GPRE
$1.18B
$1.21M 0.15%
62,063
-162
-0.3% -$3.57K
DF
48
DELISTED
Dean Foods Company
DF
$1.12M 0.14%
67,823
-370
-0.5% -$6.32K
CNO icon
49
CNO Financial Group
CNO
$5.14B
$982K 0.12%
52,212
-290
-0.6% -$5.26K
UPBD icon
50
Upbound Group
UPBD
$1.13B
$914K 0.12%
37,702
+21
+0.1% +$564
1
2
3 4 5

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Mount Lucas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Lucas Management held 129 positions worth $792M, up 52% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mount Lucas Management deployed $614M of net new capital in Q3 2015, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 1,528,760 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $2.39M trimmed.

  • Mount Lucas Management's largest Q3 2015 buy was GameStop: 1,528,760 shares worth $15.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Mount Lucas Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $2.39M.
  • Mount Lucas Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $22.4M.
  • Mount Lucas Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2015.
  • Mount Lucas Management opened 24 new positions and closed 35 in Q3 2015.
  • Mount Lucas Management's portfolio value rose 52% quarter-over-quarter to $792M.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.