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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
+8.53%
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
$455M
AUM Growth
+$15.2M
Cap. Flow
-$4.02M
Cap. Flow %
-0.88%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
UNM icon
Unum
UNM
+$14.4M
4
SLM icon
SLM Corp
SLM
+$14.4M
5
XRX icon
Xerox
XRX
+$14.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15.1M
2
PRU icon
Prudential Financial
PRU
+$13.8M
3
STX icon
Seagate
STX
+$13.7M
4
ALL icon
Allstate
ALL
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Consumer Staples 14.6%
3 Industrials 14.14%
4 Energy 12.19%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.6B
$2.93M 0.64%
35,820
+2,669
+8% +$225K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$2.79M 0.61%
86,366
+6,088
+8% +$213K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.61%
148,408
+7,528
+5% +$143K
EPU icon
54
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$2.76M 0.61%
+84,619
New +$2.84M
CAG icon
55
Conagra Brands
CAG
$6.94B
$2.65M 0.58%
112,146
+8,178
+8% +$221K
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.38M 0.52%
39,812
+2,666
+7% +$156K
CNO icon
57
CNO Financial Group
CNO
$5.14B
$2.21M 0.48%
153,113
+10,357
+7% +$148K
WOR icon
58
Worthington Enterprises
WOR
$2.75B
$2.11M 0.46%
99,487
+6,952
+8% +$149K
THD icon
59
iShares MSCI Thailand ETF
THD
$369M
$2.05M 0.45%
27,473
+26,450
+2,586% +$2.01M
EPI icon
60
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.03M 0.45%
+132,294
New +$2.05M
MUSA icon
61
Murphy USA
MUSA
$11.2B
$2.01M 0.44%
+49,740
New +$1.99M
KALU icon
62
Kaiser Aluminum
KALU
$2.61B
$2M 0.44%
28,131
+1,970
+8% +$133K
SCS
63
DELISTED
Steelcase
SCS
$1.97M 0.43%
118,739
+8,482
+8% +$130K
FAF icon
64
First American
FAF
$7.66B
$1.75M 0.39%
72,073
+5,108
+8% +$114K
SFL icon
65
SFL Corp
SFL
$1.64B
$1.7M 0.37%
111,104
+9,832
+10% +$154K
OLN icon
66
Olin
OLN
$2.11B
$1.69M 0.37%
73,259
+5,374
+8% +$127K
WNR
67
DELISTED
Western Refining Inc
WNR
$1.52M 0.33%
50,712
+3,615
+8% +$106K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$310M
$1.08M 0.24%
18,032
-9,153
-34% -$557K
DK icon
69
Delek US
DK
$4.16B
$958K 0.21%
45,440
+3,372
+8% +$89.1K
CST
70
DELISTED
CST Brands, Inc.
CST
$823K 0.18%
27,623
-33,256
-55% -$1.04M
TYL icon
71
Tyler Technologies
TYL
$12.7B
$658K 0.14%
7,522
+495
+7% +$38.1K
WST icon
72
West Pharmaceutical
WST
$24B
$583K 0.13%
14,178
+968
+7% +$36.9K
AOS icon
73
A.O. Smith
AOS
$8.17B
$548K 0.12%
24,262
+1,654
+7% +$34.6K
ALGT icon
74
Allegiant Air
ALGT
$2.64B
$540K 0.12%
5,129
+337
+7% +$33.3K
SEMG
75
DELISTED
SEMGROUP CORPORATION
SEMG
$522K 0.11%
9,150
+634
+7% +$35.1K
1 2
3
4

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Mount Lucas Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mount Lucas Management held 99 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mount Lucas Management's Q3 2013 filing shows 27 new, 45 increased, 7 reduced and 20 closed positions. Its largest new stake was Ryder: 247,785 shares worth $14.8M. The largest sale was Whirlpool, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mount Lucas Management's largest Q3 2013 buy was Ryder: 247,785 shares worth $14.8M.
  • Mount Lucas Management added most to Murphy Oil in Q3 2013, an estimated $12.7M increase.
  • Mount Lucas Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $13.7M.
  • Mount Lucas Management fully exited Whirlpool in Q3 2013, selling an estimated $15.1M.
  • Mount Lucas Management's ten largest holdings make up 41% of its $455M portfolio in Q3 2013.
  • Mount Lucas Management opened 27 new positions and closed 20 in Q3 2013.
  • Mount Lucas Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Mount Lucas Management's 13F filing for Q3 2013, filed 14 Nov 2013.