MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.87%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
36
Increased
46
Reduced
23
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Allstate
ALL
|
$18.7M |
| 3 |
TEGNA Inc
TGNA
|
$16.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$16M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$22.9M |
| 2 |
HP
HPQ
|
$18.8M |
| 3 |
Delta Air Lines
DAL
|
$17.9M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
Assurant
AIZ
|
$16.1M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.64M | 0.45% |
46,270
+2,982
| +7% | +$170K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.57M | 0.43% |
49,739
-99,601
| -67% | -$5.15M |
|
53
iShares MSCI Netherlands ETF
EWN
$252M
| $2.37M | 0.4% |
+93,817
| New | +$2.37M |
|
54
CNO Financial Group
CNO
$3.83B
| $1.99M | 0.34% |
115,804
+7,396
| +7% | +$127K |
|
55
iShares MSCI Germany ETF
EWG
$2.54B
| $1.72M | 0.29% |
+57,740
| New | +$1.72M |
|
|
AEL
56
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.49M | 0.25% |
51,210
+3,096
| +6% | +$90.2K |
|
|
CTB
57
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.28M | 0.22% |
29,787
+1,883
| +7% | +$80.7K |
|
58
Group 1 Automotive
GPI
$6.01B
| $1.24M | 0.21% |
14,343
+898
| +7% | +$77.5K |
|
59
iShares MSCI Thailand ETF
THD
$226M
| $1.16M | 0.2% |
14,629
-18,740
| -56% | -$1.49M |
|
60
First American
FAF
$6.72B
| $1.14M | 0.19% |
31,819
+2,140
| +7% | +$76.3K |
|
61
Delek US
DK
$1.67B
| $1.08M | 0.18% |
27,147
+1,837
| +7% | +$73K |
|
|
DF
62
DELISTED
Dean Foods Company
DF
| $1.07M | 0.18% |
64,925
+4,180
| +7% | +$69.1K |
|
|
WNR
63
DELISTED
Western Refining Inc
WNR
| $1.06M | 0.18% |
21,419
+1,440
| +7% | +$71.1K |
|
64
Kaiser Aluminum
KALU
$1.26B
| $1.06M | 0.18% |
13,737
+901
| +7% | +$69.3K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $997K | 0.17% |
12,523
+788
| +7% | +$62.7K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $995K | 0.17% |
34,916
+2,418
| +7% | +$68.9K |
|
67
MidCap Financial Investment
MFIC
$1.23B
| $975K | 0.16% |
126,995
+10,729
| +9% | +$82.4K |
|
|
AAIC
68
DELISTED
Arlington Asset Investment Corp.
AAIC
| $846K | 0.14% |
35,176
+3,281
| +10% | +$78.9K |
|
69
Universal Corp
UVV
$1.39B
| $843K | 0.14% |
17,880
+1,297
| +8% | +$61.2K |
|
70
Green Plains
GPRE
$728M
| $749K | 0.13% |
26,220
+1,665
| +7% | +$47.6K |
|
71
Andersons Inc
ANDE
$1.4B
| $691K | 0.12% |
16,696
+1,062
| +7% | +$44K |
|
72
Jack in the Box
JACK
$364M
| $676K | 0.11% |
7,043
+436
| +7% | +$41.8K |
|
73
Curtiss-Wright
CW
$18B
| $525K | 0.09% |
7,106
+437
| +7% | +$32.3K |
|
74
Bank OZK
OZK
$5.91B
| $512K | 0.09% |
13,870
+885
| +7% | +$32.7K |
|
|
ICON
75
DELISTED
Iconix Brand Group, Inc.
ICON
| $392K | 0.07% |
11,648
+705
| +6% | +$23.7K |
|