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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
-2.69%
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
$521M
AUM Growth
-$70.5M
Cap. Flow
-$47.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
42.48%
Holding
126
New
21
Increased
60
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$3.12M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$2.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$29.8M
2
AIZ icon
Assurant
AIZ
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Energy 20.9%
3 Industrials 13%
4 Financials 11.52%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.11B
$2.44M 0.47%
+81,919
New +$2.53M
EWQ icon
52
iShares MSCI France ETF
EWQ
$346M
$2.43M 0.47%
+94,585
New +$2.56M
EWD icon
53
iShares MSCI Sweden ETF
EWD
$739M
$2.42M 0.47%
76,340
+66,459
+673% +$2.26M
EWL icon
54
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.37M 0.45%
+72,431
New +$2.52M
AIZ icon
55
Assurant
AIZ
$14.1B
$2.25M 0.43%
33,648
-194,553
-85% -$12.5M
CTB
56
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.04M 0.39%
60,204
+30,417
+102% +$1.17M
DK icon
57
Delek US
DK
$4.98B
$2M 0.38%
54,207
+27,060
+100% +$1.02M
WNR
58
DELISTED
Western Refining Inc
WNR
$1.97M 0.38%
45,230
+23,811
+111% +$1.06M
GPRE icon
59
Green Plains
GPRE
$1.08B
$1.71M 0.33%
62,225
+36,005
+137% +$1.11M
CALM icon
60
Cal-Maine
CALM
$3.48B
$1.6M 0.31%
30,746
+26,296
+591% +$1.29M
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$12B
$1.52M 0.29%
48,214
-63,803
-57% -$2.06M
DF
62
DELISTED
Dean Foods Company
DF
$1.1M 0.21%
68,193
+3,268
+5% +$57K
UPBD icon
63
Upbound Group
UPBD
$1.05B
$1.07M 0.2%
+37,681
New +$1.13M
EWO icon
64
iShares MSCI Austria ETF
EWO
$203M
$1.03M 0.2%
+64,718
New +$1.09M
CMC icon
65
Commercial Metals
CMC
$7.46B
$1.01M 0.19%
+62,988
New +$1.03M
CNO icon
66
CNO Financial Group
CNO
$5.17B
$963K 0.18%
52,502
-63,302
-55% -$1.15M
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.69B
$817K 0.16%
29,320
-28,420
-49% -$844K
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$3.72B
$807K 0.15%
+22,100
New +$846K
JACK icon
69
Jack in the Box
JACK
$255M
$519K 0.1%
5,884
-1,159
-16% -$104K
COSI
70
DELISTED
COSI INC NEW COM STK (DE)
COSI
$372K 0.07%
185,000
+58,100
+46% +$139K
VAC icon
71
Marriott Vacations Worldwide
VAC
$3.6B
$330K 0.06%
3,600
+166
+5% +$14.2K
OZK icon
72
Bank OZK
OZK
$5.27B
$327K 0.06%
7,149
-6,721
-48% -$286K
GLF
73
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$317K 0.06%
27,320
+1,212
+5% +$16.8K
CHE icon
74
Chemed
CHE
$6.63B
$286K 0.05%
2,180
+100
+5% +$12.4K
MOH icon
75
Molina Healthcare
MOH
$10.9B
$262K 0.05%
+3,730
New +$249K
1 2
3
4 5

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Mount Lucas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Lucas Management held 126 positions worth $521M, down 12% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Lucas Management withdrew a net $47.9M in Q2 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mount Lucas Management opened a new position in Gannett Co., Inc worth $3.07M.

  • Mount Lucas Management's largest Q2 2015 buy was Gannett Co., Inc: 219,226 shares worth $3.07M.
  • Mount Lucas Management added most to iShares MSCI Sweden ETF in Q2 2015, an estimated $2.26M increase.
  • Mount Lucas Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $29.8M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $8.37M.
  • Mount Lucas Management's ten largest holdings make up 42% of its $521M portfolio in Q2 2015.
  • Mount Lucas Management opened 21 new positions and closed 21 in Q2 2015.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.