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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
+1.34%
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
$730M
AUM Growth
+$272M
Cap. Flow
+$307M
Cap. Flow %
42.11%
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.2M
2
SPLS
Staples Inc
SPLS
+$18.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$21.7M
2
STX icon
Seagate
STX
+$20.7M
3
WDC icon
Western Digital
WDC
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Financials 10.85%
3 Industrials 10.42%
4 Consumer Staples 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
51
DELISTED
American Equity Investment Life Holding Company
AEL
$2.47M 0.34%
104,673
+54,132
+107% +$1.25M
ANDE icon
52
Andersons Inc
ANDE
$2.41B
$2.45M 0.34%
41,341
+18,130
+78% +$1.02M
CNO icon
53
CNO Financial Group
CNO
$5.14B
$2.35M 0.32%
129,765
-741
-0.6% -$13.3K
UVV icon
54
Universal Corp
UVV
$1.31B
$2M 0.27%
35,821
+18,833
+111% +$1.03M
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M 0.26%
92,810
+50,849
+121% +$1.09M
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.88M 0.26%
100,124
+55,154
+123% +$967K
EZA icon
57
iShares MSCI South Africa ETF
EZA
$547M
$1.8M 0.25%
+27,181
New +$1.67M
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.73M 0.24%
60,075
-9,850
-14% -$275K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.72M 0.24%
+90,710
New +$1.55M
GREK
60
Global X MSCI Greece ETF
GREK
$300M
$1.7M 0.23%
+23,097
New +$1.64M
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$700M
$1.65M 0.23%
+54,794
New +$1.6M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.9B
$1.54M 0.21%
25,023
-5,769
-19% -$346K
DAN icon
63
Dana Inc
DAN
$2.9B
$979K 0.13%
42,054
+3,764
+10% +$78.1K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$963K 0.13%
+12,263
New +$915K
KALU icon
65
Kaiser Aluminum
KALU
$2.61B
$956K 0.13%
13,388
+279
+2% +$19.5K
MFIC icon
66
MidCap Financial Investment
MFIC
$787M
$949K 0.13%
+38,057
New +$982K
GPI icon
67
Group 1 Automotive
GPI
$3.42B
$929K 0.13%
+14,142
New +$921K
TAL
68
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$887K 0.12%
20,702
+2,113
+11% +$94K
UPBD icon
69
Upbound Group
UPBD
$1.13B
$696K 0.1%
26,152
+2,288
+10% +$62K
EWM icon
70
iShares MSCI Malaysia ETF
EWM
$310M
$575K 0.08%
9,183
-22,588
-71% -$1.37M
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
$481K 0.07%
1,225
+573
+88% +$223K
AX icon
72
Axos Financial
AX
$5.77B
$276K 0.04%
12,860
-380
-3% -$8.16K
AXE
73
DELISTED
Anixter International Inc
AXE
$254K 0.03%
2,505
-75
-3% -$7.33K
CW icon
74
Curtiss-Wright
CW
$26.7B
$246K 0.03%
+3,879
New +$245K
HEI icon
75
HEICO Corp
HEI
$49.8B
$242K 0.03%
9,827
-293
-3% -$6.97K
1 2
3
4 5

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Mount Lucas Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Lucas Management held 122 positions worth $730M, up 59% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Lucas Management deployed $307M of net new capital in Q1 2014, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 293,493 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $21.7M trimmed.

  • Mount Lucas Management's largest Q1 2014 buy was Assurant: 293,493 shares worth $19.1M.
  • Mount Lucas Management added most to Ford in Q1 2014, an estimated $15.7M increase.
  • Mount Lucas Management's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $21.7M.
  • Mount Lucas Management fully exited Seagate in Q1 2014, selling an estimated $20.7M.
  • Mount Lucas Management's ten largest holdings make up 56% of its $730M portfolio in Q1 2014.
  • Mount Lucas Management opened 34 new positions and closed 36 in Q1 2014.
  • Mount Lucas Management's portfolio value rose 59% quarter-over-quarter to $730M.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.