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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
+1.11%
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
$575M
AUM Growth
-$99.8M
Cap. Flow
-$101M
Cap. Flow %
-17.53%
Top 10 Hldgs %
50.44%
Holding
158
New
44
Increased
45
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
4
ADM icon
Archer Daniels Midland
ADM
+$11.3M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TRV icon
Travelers Companies
TRV
+$23.6M
3
ALL icon
Allstate
ALL
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.9%
2 Consumer Discretionary 16.78%
3 Financials 14.95%
4 Energy 11.74%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
51
Upbound Group
UPBD
$1.05B
$1.48M 0.26%
93,365
+8,749
+10% +$117K
EPU icon
52
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.23M 0.21%
+46,479
New +$1.01M
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M 0.19%
43,013
+4,245
+11% +$113K
TIME
54
DELISTED
Time Inc.
TIME
$932K 0.16%
60,352
+6,392
+12% +$91.9K
DHT icon
55
DHT Holdings
DHT
$3.72B
$874K 0.15%
151,750
+23,700
+19% +$141K
GBX icon
56
The Greenbrier Companies
GBX
$1.32B
$853K 0.15%
30,863
+3,136
+11% +$80.4K
WNR
57
DELISTED
Western Refining Inc
WNR
$826K 0.14%
28,388
+2,922
+11% +$88.1K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$12.8B
$797K 0.14%
+20,414
New +$780K
ALJ
59
DELISTED
Alon USA Energy Inc
ALJ
$717K 0.12%
69,447
+7,409
+12% +$83.7K
TUR icon
60
iShares MSCI Turkey ETF
TUR
$211M
$715K 0.12%
+16,313
New +$618K
GPRE icon
61
Green Plains
GPRE
$1.08B
$691K 0.12%
43,292
+4,378
+11% +$70.4K
ATW
62
DELISTED
Atwood Oceanics
ATW
$643K 0.11%
70,162
+7,006
+11% +$52.9K
TNK icon
63
Teekay Tankers
TNK
$3.53B
$556K 0.1%
18,947
+2,218
+13% +$76.5K
DK icon
64
Delek US
DK
$4.98B
$487K 0.08%
31,987
+3,274
+11% +$52.8K
MMS icon
65
Maximus
MMS
$3B
$478K 0.08%
9,073
+853
+10% +$43.5K
MTN icon
66
Vail Resorts
MTN
$4.97B
$390K 0.07%
2,915
+289
+11% +$36.2K
POOL icon
67
Pool Corp
POOL
$6.12B
$342K 0.06%
3,893
+375
+11% +$30.2K
PLUG icon
68
Plug Power
PLUG
$3B
$339K 0.06%
165,200
+5,200
+3% +$9.76K
CBRL icon
69
Cracker Barrel
CBRL
$977M
$330K 0.06%
2,162
+219
+11% +$30.2K
CVG
70
DELISTED
Convergys
CVG
$322K 0.06%
11,588
+1,112
+11% +$27.9K
STE icon
71
Steris
STE
$20.4B
$313K 0.05%
+4,412
New +$298K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.6B
$311K 0.05%
+4,499
New +$295K
SSNC icon
73
SS&C Technologies
SSNC
$18.8B
$309K 0.05%
9,732
+920
+10% +$27.9K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$306K 0.05%
9,217
+861
+10% +$25.1K
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$305K 0.05%
+6,475
New +$292K
1 2
3
4 5

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RIM
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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Lucas Management held 158 positions worth $575M, down 15% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management withdrew a net $101M in Q1 2016, closing 34 positions and reducing 30 holdings. Its most notable exit was Allstate, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mount Lucas Management opened a new position in AT&T worth $15.2M.

  • Mount Lucas Management's largest Q1 2016 buy was AT&T: 513,892 shares worth $15.2M.
  • Mount Lucas Management added most to GameStop in Q1 2016, an estimated $9.23M increase.
  • Mount Lucas Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Mount Lucas Management fully exited Allstate in Q1 2016, selling an estimated $19.1M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $575M portfolio in Q1 2016.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q1 2016.
  • Mount Lucas Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.