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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
+6.52%
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
$527M
AUM Growth
-$34.8M
Cap. Flow
-$62.4M
Cap. Flow %
-11.84%
Top 10 Hldgs %
34.59%
Holding
185
New
28
Increased
36
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
2
GREK
Global X MSCI Greece ETF
GREK
+$4.32M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.57M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.43M
3
UNM icon
Unum
UNM
+$4.41M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.93%
2 Financials 20.13%
3 Consumer Discretionary 13.22%
4 Consumer Staples 8.22%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.79B
$8.72M 1.65%
366,676
-62,945
-15% -$1.6M
GME icon
27
GameStop
GME
$11.3B
$8.12M 1.54%
1,286,300
-232,172
-15% -$1.43M
EPU icon
28
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$4.54M 0.86%
138,327
-1,468
-1% -$47.8K
THD icon
29
iShares MSCI Thailand ETF
THD
$337M
$4.5M 0.85%
62,407
+3,241
+5% +$232K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.62B
$4.47M 0.85%
134,147
+775
+0.6% +$26.6K
EWY icon
31
iShares MSCI South Korea ETF
EWY
$28B
$4.46M 0.85%
83,836
+4,499
+6% +$246K
GREK
32
Global X MSCI Greece ETF
GREK
$342M
$4.44M 0.84%
+190,135
New +$4.32M
ECH icon
33
iShares MSCI Chile ETF
ECH
$1.01B
$4.43M 0.84%
118,435
-3,981
-3% -$152K
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$12B
$4.34M 0.82%
147,725
-999
-0.7% -$30.7K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.08B
$4.18M 0.79%
120,383
-282
-0.2% -$10.4K
EWO icon
36
iShares MSCI Austria ETF
EWO
$203M
$4.06M 0.77%
245,716
-11,212
-4% -$183K
EWQ icon
37
iShares MSCI France ETF
EWQ
$346M
$3.77M 0.72%
152,763
+738
+0.5% +$17.7K
DNR
38
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3.61M 0.68%
979,900
-9,500
-1% -$30.5K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.69B
$3.01M 0.57%
113,709
-39,311
-26% -$1.01M
RSG icon
40
Republic Services
RSG
$67.1B
$2.96M 0.56%
51,787
-9,626
-16% -$516K
EWD icon
41
iShares MSCI Sweden ETF
EWD
$739M
$2.95M 0.56%
102,700
-37,729
-27% -$1.06M
WM icon
42
Waste Management
WM
$85B
$2.76M 0.52%
38,872
-7,162
-16% -$479K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$2.75M 0.52%
136,043
-70,825
-34% -$1.47M
SYY icon
44
Sysco
SYY
$38B
$2.74M 0.52%
49,480
-9,079
-16% -$472K
EWI icon
45
iShares MSCI Italy ETF
EWI
$1.11B
$2.72M 0.52%
+112,485
New +$2.53M
NOC icon
46
Northrop Grumman
NOC
$74.4B
$2.69M 0.51%
11,543
-2,161
-16% -$502K
UGA icon
47
United States Gasoline Fund
UGA
$190M
$2.65M 0.5%
+84,484
New +$2.37M
UNG icon
48
United States Natural Gas Fund
UNG
$573M
$2.63M 0.5%
17,582
+11,650
+196% +$1.58M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.6M 0.49%
111,654
-1,375
-1% -$29.5K
ITW icon
50
Illinois Tool Works
ITW
$76.4B
$2.58M 0.49%
21,106
-3,793
-15% -$458K
1
2
3 4 5

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MWM
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Mount Lucas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mount Lucas Management held 185 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $62.4M in Q4 2016, closing 41 positions and reducing 78 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in Global X MSCI Greece ETF worth $4.44M.

  • Mount Lucas Management's largest Q4 2016 buy was Global X MSCI Greece ETF: 190,135 shares worth $4.44M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $7.62M increase.
  • Mount Lucas Management's biggest Q4 2016 reduction was Unum, cutting an estimated $4.41M.
  • Mount Lucas Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $10.7M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $527M portfolio in Q4 2016.
  • Mount Lucas Management opened 28 new positions and closed 41 in Q4 2016.
  • Mount Lucas Management's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.