MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+3.06%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$662M
AUM Growth
+$662M
(+20%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
134
New
41
Increased
50
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.86M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$1.55M |
| 3 |
DF
Dean Foods Company
DF
|
$1.12M |
| 4 |
CNO Financial Group
CNO
|
$982K |
| 5 |
WNR
Western Refining Inc
WNR
|
$700K |
Sector Composition
| 1 | Energy | 17.77% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Consumer Staples | 5.13% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.41B
| $1.37M | 0.2% |
29,480
-1,154
| -4% | -$53.5K |
|
52
Upbound Group
UPBD
$1.44B
| $1.27M | 0.19% |
84,616
+46,914
| +124% | +$702K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.15M | 0.17% |
+48,048
| New | +$1.15M |
|
54
DHT Holdings
DHT
$1.94B
| $1.04M | 0.15% |
+128,050
| New | +$1.04M |
|
55
Teekay Tankers
TNK
$1.76B
| $921K | 0.14% |
+133,834
| New | +$921K |
|
|
ALJ
56
DELISTED
Alon U S A Energy Inc
ALJ
| $921K | 0.14% |
+62,038
| New | +$921K |
|
|
WNR
57
DELISTED
Western Refining Inc
WNR
| $907K | 0.13% |
25,466
-19,665
| -44% | -$700K |
|
58
The Greenbrier Companies
GBX
$1.41B
| $904K | 0.13% |
+27,727
| New | +$904K |
|
59
Green Plains
GPRE
$719M
| $891K | 0.13% |
38,914
-23,149
| -37% | -$530K |
|
|
TIME
60
DELISTED
Time Inc.
TIME
| $846K | 0.13% |
+53,960
| New | +$846K |
|
61
Delek US
DK
$1.92B
| $706K | 0.1% |
28,713
-25,224
| -47% | -$620K |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $646K | 0.1% |
+63,156
| New | +$646K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $597K | 0.09% |
19,384
-19,164
| -50% | -$590K |
|
64
Maximus
MMS
$4.98B
| $462K | 0.07% |
8,220
+4,540
| +123% | +$255K |
|
65
Plug Power
PLUG
$1.74B
| $338K | 0.05% |
160,000
| – | – |
|
66
Vail Resorts
MTN
$5.96B
| $336K | 0.05% |
2,626
+295
| +13% | +$37.7K |
|
67
SS&C Technologies
SSNC
$21.1B
| $301K | 0.04% |
4,406
+467
| +12% | +$31.9K |
|
68
Chemed
CHE
$6.69B
| $294K | 0.04% |
1,962
-198
| -9% | -$29.7K |
|
69
Pool Corp
POOL
$11.3B
| $284K | 0.04% |
+3,518
| New | +$284K |
|
70
Ziff Davis
ZD
$1.55B
| $279K | 0.04% |
+3,384
| New | +$279K |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.04% |
7,673
+806
| +12% | +$29.2K |
|
|
CVG
72
DELISTED
Convergys
CVG
| $261K | 0.04% |
+10,476
| New | +$261K |
|
73
Molina Healthcare
MOH
$9.6B
| $248K | 0.04% |
4,128
+434
| +12% | +$26.1K |
|
74
Cracker Barrel
CBRL
$1.21B
| $246K | 0.04% |
1,943
+217
| +13% | +$27.5K |
|
75
Monro
MNRO
$504M
| $246K | 0.04% |
+3,722
| New | +$246K |
|