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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
+3.22%
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
$762M
AUM Growth
+$32.2M
Cap. Flow
+$44M
Cap. Flow %
5.78%
Top 10 Hldgs %
49.73%
Holding
112
New
26
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
NAVI icon
Navient
NAVI
+$8.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.51M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$9.59M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.19M
3
SWY
SAFEWAY INC
SWY
+$4.34M
4
F icon
Ford
F
+$3.69M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.12%
2 Consumer Discretionary 10.05%
3 Industrials 9.8%
4 Financials 9.53%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.62B
$3.02M 0.4%
+63,128
New +$3.02M
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$12B
$3.01M 0.4%
95,220
+35,145
+59% +$1.05M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.72B
$2.96M 0.39%
+43,593
New +$2.87M
EZA icon
54
iShares MSCI South Africa ETF
EZA
$563M
$2.95M 0.39%
42,919
+15,738
+58% +$1.07M
EPHE icon
55
iShares MSCI Philippines ETF
EPHE
$140M
$2.94M 0.39%
+79,821
New +$2.9M
EPU icon
56
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$2.94M 0.39%
+82,629
New +$2.83M
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.08B
$2.94M 0.39%
79,231
-170,769
-68% -$6.19M
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$313M
$2.9M 0.38%
45,651
+36,468
+397% +$2.32M
EWY icon
59
iShares MSCI South Korea ETF
EWY
$28B
$2.9M 0.38%
44,522
+19,499
+78% +$1.25M
GREK
60
Global X MSCI Greece ETF
GREK
$342M
$2.85M 0.37%
42,162
+19,065
+83% +$1.31M
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$826M
$2.84M 0.37%
96,685
+41,891
+76% +$1.26M
TUR icon
62
iShares MSCI Turkey ETF
TUR
$211M
$2.83M 0.37%
+50,909
New +$2.78M
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$495M
$2.8M 0.37%
+106,130
New +$2.94M
THD icon
64
iShares MSCI Thailand ETF
THD
$337M
$2.74M 0.36%
+35,440
New +$2.67M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.55M 0.34%
51,026
-22,140
-30% -$1.05M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.48M 0.33%
124,189
-43,938
-26% -$856K
EWP icon
67
iShares MSCI Spain ETF
EWP
$2.24B
$2.16M 0.28%
+50,395
New +$2.13M
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.15M 0.28%
+51,371
New +$2.2M
EWN icon
69
iShares MSCI Netherlands ETF
EWN
$640M
$2.14M 0.28%
+83,613
New +$2.16M
EWO icon
70
iShares MSCI Austria ETF
EWO
$203M
$2.13M 0.28%
+108,900
New +$2.17M
EWI icon
71
iShares MSCI Italy ETF
EWI
$1.11B
$2.12M 0.28%
+61,029
New +$2.16M
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.12M 0.28%
+61,737
New +$2.15M
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.69B
$2.11M 0.28%
+67,548
New +$2.13M
EWQ icon
74
iShares MSCI France ETF
EWQ
$346M
$2.1M 0.28%
+71,936
New +$2.15M
EWD icon
75
iShares MSCI Sweden ETF
EWD
$739M
$2.09M 0.27%
+59,167
New +$2.16M
1 2
3
4 5

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Mount Lucas Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Lucas Management held 112 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management deployed $44M of net new capital in Q2 2014, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Navient: 496,304 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $9.59M trimmed.

  • Mount Lucas Management's largest Q2 2014 buy was Navient: 496,304 shares worth $8.79M.
  • Mount Lucas Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $21.2M increase.
  • Mount Lucas Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $9.59M.
  • Mount Lucas Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014, selling an estimated $3.12M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $762M portfolio in Q2 2014.
  • Mount Lucas Management opened 26 new positions and closed 1 in Q2 2014.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on Mount Lucas Management's 13F filing for Q2 2014, filed 14 Aug 2014.