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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
+5.53%
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
$502M
AUM Growth
-$25.1M
(-4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$10.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.81M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$9.76M |
| 4 |
Aflac
AFL
|
+$9.76M |
| 5 |
Valero Energy
VLO
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.7M |
| 3 |
Navient
NAVI
|
+$13.5M |
| 4 |
General Motors
GM
|
+$12.5M |
| 5 |
Transocean
RIG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.54M | 1.5% |
238,539
+238,405
| +177,914% | +$7.43M |
|
27
Illinois Tool Works
ITW
$82.6B
| $4.95M | 0.99% |
37,338
+16,232
| +77% | +$2.1M |
|
28
iShares MSCI Chile ETF
ECH
$1.01B
| $4.82M | 0.96% |
110,745
-7,690
| -6% | -$311K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $4.77M | 0.95% |
197,534
+61,491
| +45% | +$1.37M |
|
30
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.71M | 0.94% |
76,193
-7,643
| -9% | -$447K |
|
31
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.7M | 0.94% |
182,192
+154,979
| +570% | +$3.85M |
|
32
iShares MSCI Thailand ETF
THD
$369M
| $4.64M | 0.92% |
59,483
-2,924
| -5% | -$221K |
|
|
GREK
33
Global X MSCI Greece ETF
GREK
$300M
| $4.61M | 0.92% |
192,904
+2,769
| +1% | +$65.2K |
|
34
iShares MSCI Poland ETF
EPOL
$700M
| $4.58M | 0.91% |
212,369
+76,800
| +57% | +$1.59M |
|
35
iShares MSCI Taiwan ETF
EWT
$9.86B
| $4.58M | 0.91% |
137,755
-9,970
| -7% | -$319K |
|
36
iShares China Large-Cap ETF
FXI
$4.37B
| $4.5M | 0.9% |
116,803
-3,580
| -3% | -$135K |
|
37
iShares MSCI Spain ETF
EWP
$2.11B
| $4.5M | 0.9% |
147,810
+50,609
| +52% | +$1.42M |
|
38
iShares MSCI South Africa ETF
EZA
$547M
| $4.48M | 0.89% |
81,140
+43,253
| +114% | +$2.43M |
|
39
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $4.44M | 0.88% |
130,312
-8,015
| -6% | -$276K |
|
40
iShares MSCI Brazil ETF
EWZ
$9.28B
| $4.43M | 0.88% |
118,258
-15,889
| -12% | -$593K |
|
41
iShares MSCI Italy ETF
EWI
$1.01B
| $4.39M | 0.87% |
170,623
+58,138
| +52% | +$1.42M |
|
42
iShares MSCI France ETF
EWQ
$335M
| $4.29M | 0.86% |
161,992
+9,229
| +6% | +$234K |
|
43
iShares MSCI Netherlands ETF
EWN
$571M
| $4.25M | 0.85% |
158,555
+54,579
| +52% | +$1.39M |
|
44
iShares MSCI Germany ETF
EWG
$1.59B
| $4.22M | 0.84% |
146,629
+32,920
| +29% | +$911K |
|
45
iShares MSCI Austria ETF
EWO
$178M
| $4.21M | 0.84% |
231,910
-13,806
| -6% | -$244K |
|
46
iShares MSCI Sweden ETF
EWD
$546M
| $4.2M | 0.84% |
133,132
+30,432
| +30% | +$928K |
|
47
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.16M | 0.83% |
+130,001
| New | +$4.03M |
|
48
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.12M | 0.82% |
126,456
+45,067
| +55% | +$1.43M |
|
49
Waste Management
WM
$90.6B
| $2.52M | 0.5% |
34,596
-4,276
| -11% | -$305K |
|
50
Republic Services
RSG
$64.8B
| $2.49M | 0.5% |
39,596
-12,191
| -24% | -$729K |
|
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Mount Lucas Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mount Lucas Management withdrew a net $46.3M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mount Lucas Management opened a new position in Hewlett Packard worth $10.5M.
- Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
- Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
- Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
- Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
- Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
- Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
- Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.
Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.