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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
-1.86%
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
$792M
AUM Growth
+$271M
Cap. Flow
+$83.8M
Cap. Flow %
10.57%
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
ANDV
Andeavor
ANDV
+$18.5M
3
TRV icon
Travelers Companies
TRV
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22.4M
2
KSS icon
Kohl's
KSS
+$15.5M
3
DAL icon
Delta Air Lines
DAL
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Energy 14.21%
3 Financials 12.12%
4 Consumer Discretionary 10.9%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
51
Commercial Metals
CMC
$7.42B
$852K 0.11%
62,872
-116
-0.2% -$1.77K
AAIC
52
DELISTED
Arlington Asset Investment Corp.
AAIC
$557K 0.07%
+39,630
New +$702K
JACK icon
53
Jack in the Box
JACK
$254M
$451K 0.06%
5,849
-35
-0.6% -$2.99K
EWI icon
54
iShares MSCI Italy ETF
EWI
$1.11B
$361K 0.05%
12,596
-69,323
-85% -$2.07M
OZK icon
55
Bank OZK
OZK
$5.22B
$311K 0.04%
7,102
-47
-0.7% -$2.05K
PLUG icon
56
Plug Power
PLUG
$2.96B
$293K 0.04%
160,000
+77,000
+93% +$164K
CHE icon
57
Chemed
CHE
$6.61B
$288K 0.04%
2,160
-20
-0.9% -$2.8K
SSNC icon
58
SS&C Technologies
SSNC
$18.8B
$276K 0.03%
7,878
-62
-0.8% -$2.09K
CBRL icon
59
Cracker Barrel
CBRL
$978M
$254K 0.03%
1,726
+28
+2% +$4.19K
MOH icon
60
Molina Healthcare
MOH
$10.7B
$254K 0.03%
3,694
-36
-1% -$2.67K
MTN icon
61
Vail Resorts
MTN
$4.91B
$244K 0.03%
2,331
-18
-0.8% -$1.95K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.61B
$244K 0.03%
3,579
-21
-0.6% -$1.65K
STE icon
63
Steris
STE
$20.3B
$231K 0.03%
3,555
-23
-0.6% -$1.52K
COSI
64
DELISTED
COSI INC NEW COM STK (DE)
COSI
$224K 0.03%
220,050
+35,050
+19% +$46.7K
FGNX
65
FG Nexus Inc
FGNX
$37.1M
$223K 0.03%
244
+32
+15% +$30.5K
MMS icon
66
Maximus
MMS
$2.97B
$219K 0.03%
3,680
-32
-0.9% -$2.03K
CW icon
67
Curtiss-Wright
CW
$21B
$207K 0.03%
3,313
-29
-0.9% -$1.95K
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$206K 0.03%
7,478
-70
-0.9% -$2.02K
THS
69
DELISTED
Treehouse Foods
THS
$201K 0.03%
2,585
-25
-1% -$2K
TMH
70
DELISTED
Team Health Holdings Inc
TMH
$201K 0.03%
3,725
-34
-0.9% -$2.12K
NEON icon
71
Neonode
NEON
$13.8M
$195K 0.02%
8,000
+1,250
+19% +$35K
KNGT
72
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$193K 0.02%
8,060
-61
-0.8% -$1.46K
GLF
73
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$165K 0.02%
27,063
-257
-0.9% -$2.19K
AFH
74
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$139K 0.02%
+7,500
New +$134K
POWR
75
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$138K 0.02%
12,000
+5,000
+71% +$67.2K
1 2
3
4 5

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MWM
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Mount Lucas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Lucas Management held 129 positions worth $792M, up 52% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mount Lucas Management deployed $83.8M of net new capital in Q3 2015, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 1,528,760 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.39M trimmed.

  • Mount Lucas Management's largest Q3 2015 buy was GameStop: 1,528,760 shares worth $15.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Mount Lucas Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $2.39M.
  • Mount Lucas Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $22.4M.
  • Mount Lucas Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2015.
  • Mount Lucas Management opened 24 new positions and closed 35 in Q3 2015.
  • Mount Lucas Management's portfolio value rose 52% quarter-over-quarter to $792M.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.