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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
+15.42%
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
$458M
AUM Growth
+$2.85M
(+0.63%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$1.23M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.15M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$957K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$900K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$5.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$5.59M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$5.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 15.54% |
| 4 | Energy | 14.27% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI South Korea ETF
EWY
$21.9B
| $1.99M | 0.43% |
30,792
-88,156
| -74% | -$5.59M |
|
|
52
iShares China Large-Cap ETF
FXI
$4.37B
| $1.9M | 0.41% |
49,407
-149,298
| -75% | -$5.7M |
|
|
53
Andersons Inc
ANDE
$2.41B
| $1.38M | 0.3% |
+23,211
| New | +$1.23M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.33M | 0.29% |
+50,541
| New | +$1.15M |
|
55
Worthington Enterprises
WOR
$2.75B
| $1.2M | 0.26% |
46,319
-53,168
| -53% | -$1.32M |
|
|
PTP
56
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.13M | 0.25% |
18,492
-21,320
| -54% | -$1.31M |
|
|
TAL
57
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | 0.23% |
+18,589
| New | +$957K |
|
|
VCI
58
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.04M | 0.23% |
+30,440
| New | +$900K |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $1M | 0.22% |
23,683
-27,029
| -53% | -$970K |
|
60
Olin
OLN
$2.11B
| $989K | 0.22% |
34,280
-38,979
| -53% | -$968K |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $980K | 0.21% |
26,690
-933
| -3% | -$30.6K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $974K | 0.21% |
+41,961
| New | +$890K |
|
63
First American
FAF
$7.66B
| $947K | 0.21% |
33,588
-38,485
| -53% | -$999K |
|
64
Universal Corp
UVV
$1.31B
| $928K | 0.2% |
+16,988
| New | +$882K |
|
65
Kaiser Aluminum
KALU
$2.61B
| $921K | 0.2% |
13,109
-15,022
| -53% | -$1.03M |
|
|
SCS
66
DELISTED
Steelcase
SCS
| $879K | 0.19% |
55,436
-63,303
| -53% | -$1.01M |
|
|
RSX
67
DELISTED
VanEck Russia ETF
RSX
| $866K | 0.19% |
29,996
-152,645
| -84% | -$4.39M |
|
68
SFL Corp
SFL
$1.64B
| $864K | 0.19% |
52,766
-58,338
| -53% | -$952K |
|
69
Upbound Group
UPBD
$1.13B
| $796K | 0.17% |
+23,864
| New | +$826K |
|
70
Dana Inc
DAN
$2.9B
| $751K | 0.16% |
+38,290
| New | +$777K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $735K | 0.16% |
+44,970
| New | +$851K |
|
72
Delek US
DK
$4.16B
| $733K | 0.16% |
21,297
-24,143
| -53% | -$656K |
|
73
Tyler Technologies
TYL
$12.7B
| $607K | 0.13% |
5,945
-1,577
| -21% | -$153K |
|
74
West Pharmaceutical
WST
$24B
| $323K | 0.07% |
6,591
-7,587
| -54% | -$355K |
|
75
A.O. Smith
AOS
$8.17B
| $304K | 0.07% |
11,280
-12,982
| -54% | -$333K |
|
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Mount Lucas Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mount Lucas Management held 95 positions worth $458M, up 0.63% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mount Lucas Management withdrew a net $56M in Q4 2013, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares MSCI South Africa ETF, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Mount Lucas Management opened a new position in Andersons Inc worth $1.38M.
- Mount Lucas Management's largest Q4 2013 buy was Andersons Inc: 23,211 shares worth $1.38M.
- Mount Lucas Management added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $867K increase.
- Mount Lucas Management's biggest Q4 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $5.7M.
- Mount Lucas Management fully exited iShares MSCI South Africa ETF in Q4 2013, selling an estimated $4.74M.
- Mount Lucas Management's ten largest holdings make up 47% of its $458M portfolio in Q4 2013.
- Mount Lucas Management opened 16 new positions and closed 7 in Q4 2013.
- Mount Lucas Management's portfolio value rose 0.63% quarter-over-quarter to $458M.
Based on Mount Lucas Management's 13F filing for Q4 2013, filed 14 Feb 2014.