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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
+2.48%
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
$440M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
114.97%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$28.4M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$27M |
| 3 |
Marathon Petroleum
MPC
|
+$25.3M |
| 4 |
Northrop Grumman
NOC
|
+$25M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Energy | 15.02% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
51
DELISTED
Steelcase
SCS
| $1.61M | 0.37% |
+110,257
| New | +$1.49M |
|
52
SFL Corp
SFL
$1.64B
| $1.5M | 0.34% |
+101,272
| New | +$1.69M |
|
|
DF
53
DELISTED
Dean Foods Company
DF
| $1.48M | 0.34% |
+73,915
| New | +$1.35M |
|
54
First American
FAF
$7.66B
| $1.48M | 0.34% |
+66,965
| New | +$1.65M |
|
55
Apple
AAPL
$4.54T
| $1.47M | 0.33% |
+103,740
| New | +$1.6M |
|
|
WNR
56
DELISTED
Western Refining Inc
WNR
| $1.32M | 0.3% |
+47,097
| New | +$1.47M |
|
57
Delek US
DK
$4.16B
| $1.21M | 0.28% |
+42,068
| New | +$1.48M |
|
58
iShares MSCI Taiwan ETF
EWT
$9.86B
| $889K | 0.2% |
+33,418
| New | +$907K |
|
|
WWAV.B
59
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $820K | 0.19% |
+53,925
| New | +$886K |
|
60
iShares MSCI Philippines ETF
EPHE
$132M
| $819K | 0.19% |
+23,369
| New | +$923K |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $609K | 0.14% |
+37,475
| New | +$642K |
|
62
Allegiant Air
ALGT
$2.64B
| $508K | 0.12% |
+4,792
| New | +$450K |
|
63
Tyler Technologies
TYL
$12.7B
| $482K | 0.11% |
+7,027
| New | +$456K |
|
64
West Pharmaceutical
WST
$24B
| $464K | 0.11% |
+13,210
| New | +$435K |
|
|
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | 0.1% |
+8,516
| New | +$452K |
|
|
SUSS
66
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $421K | 0.1% |
+8,799
| New | +$445K |
|
67
A.O. Smith
AOS
$8.17B
| $410K | 0.09% |
+22,608
| New | +$423K |
|
68
Maximus
MMS
$3.17B
| $399K | 0.09% |
+10,714
| New | +$410K |
|
69
Deluxe
DLX
$1.18B
| $358K | 0.08% |
+10,329
| New | +$392K |
|
|
ARRS
70
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $331K | 0.08% |
+23,074
| New | +$365K |
|
71
iShares MSCI Indonesia ETF
EIDO
$480M
| $229K | 0.05% |
+7,354
| New | +$248K |
|
72
iShares MSCI Thailand ETF
THD
$369M
| $80K | 0.02% |
+1,023
| New | +$90.3K |
|
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Mount Lucas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mount Lucas Management, which disclosed 72 positions worth $440M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Seagate: 704,602 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.
- Mount Lucas Management's largest Q2 2013 buy was Seagate: 704,602 shares worth $31.6M.
- Mount Lucas Management's ten largest holdings make up 58% of its $440M portfolio in Q2 2013.
- Mount Lucas Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Mount Lucas Management's 13F filing for Q2 2013, filed 14 Aug 2013.