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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
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$31.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.2M
2
ANDV
Andeavor
ANDV
+$9.81M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
AFL icon
Aflac
AFL
+$9.76M
5
VLO icon
Valero Energy
VLO
+$9.75M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
NAVI icon
Navient
NAVI
+$13.5M
4
GM icon
General Motors
GM
+$12.5M
5
RIG icon
Transocean
RIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Financials 17.51%
3 Consumer Discretionary 11.16%
4 Technology 7.71%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$7.54M 1.5%
238,539
+238,405
+177,914% +$7.43M
ITW icon
27
Illinois Tool Works
ITW
$76.2B
$4.95M 0.99%
37,338
+16,232
+77% +$2.1M
ECH icon
28
iShares MSCI Chile ETF
ECH
$1.01B
$4.82M 0.96%
110,745
-7,690
-6% -$311K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$4.77M 0.95%
197,534
+61,491
+45% +$1.37M
EWY icon
30
iShares MSCI South Korea ETF
EWY
$27.9B
$4.71M 0.94%
76,193
-7,643
-9% -$447K
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$496M
$4.7M 0.94%
182,192
+154,979
+570% +$3.85M
THD icon
32
iShares MSCI Thailand ETF
THD
$337M
$4.64M 0.92%
59,483
-2,924
-5% -$221K
GREK
33
Global X MSCI Greece ETF
GREK
$343M
$4.61M 0.92%
192,904
+2,769
+1% +$65.2K
EPOL icon
34
iShares MSCI Poland ETF
EPOL
$826M
$4.58M 0.91%
212,369
+76,800
+57% +$1.59M
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$12B
$4.58M 0.91%
137,755
-9,970
-7% -$319K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.08B
$4.5M 0.9%
116,803
-3,580
-3% -$135K
EWP icon
37
iShares MSCI Spain ETF
EWP
$2.24B
$4.5M 0.9%
147,810
+50,609
+52% +$1.42M
EZA icon
38
iShares MSCI South Africa ETF
EZA
$563M
$4.48M 0.89%
81,140
+43,253
+114% +$2.43M
EPU icon
39
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$4.44M 0.88%
130,312
-8,015
-6% -$276K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.43M 0.88%
118,258
-15,889
-12% -$593K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.11B
$4.39M 0.87%
170,623
+58,138
+52% +$1.42M
EWQ icon
42
iShares MSCI France ETF
EWQ
$346M
$4.29M 0.86%
161,992
+9,229
+6% +$234K
EWN icon
43
iShares MSCI Netherlands ETF
EWN
$641M
$4.25M 0.85%
158,555
+54,579
+52% +$1.39M
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.69B
$4.22M 0.84%
146,629
+32,920
+29% +$911K
EWO icon
45
iShares MSCI Austria ETF
EWO
$203M
$4.21M 0.84%
231,910
-13,806
-6% -$244K
EWD icon
46
iShares MSCI Sweden ETF
EWD
$739M
$4.2M 0.84%
133,132
+30,432
+30% +$928K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.32B
$4.16M 0.83%
+130,001
New +$4.03M
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$3.72B
$4.12M 0.82%
126,456
+45,067
+55% +$1.43M
WM icon
49
Waste Management
WM
$85.3B
$2.52M 0.5%
34,596
-4,276
-11% -$305K
RSG icon
50
Republic Services
RSG
$67B
$2.49M 0.5%
39,596
-12,191
-24% -$729K
1
2
3 4 5

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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 $31.6M 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 Miscellaneous at 47% 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 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.