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MLM

Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+25.49%
3 Year Est. Return
+84.38%
5 Year Est. Return
+112.56%
10 Year Est. Return
+410.08%
AUM
$589M
AUM Growth
+$13.4M
Cap. Flow
+$13M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.27%
Holding
163
New
40
Increased
29
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.97M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$4.78M
5
THD icon
iShares MSCI Thailand ETF
THD
+$4.61M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.05M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.57M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.81%
2 Financials 14.38%
3 Energy 10.72%
4 Consumer Staples 8.8%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$2.93M 0.5%
24,347
-197
-0.8% -$24.7K
CANE icon
52
Teucrium Sugar Fund
CANE
$74.6M
$2.71M 0.46%
209,470
+8,877
+4% +$101K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.63M 0.45%
20,755
+2,990
+17% +$360K
SOYB icon
54
Teucrium Soybean Fund
SOYB
$61M
$2.56M 0.44%
+120,049
New +$2.39M
COR icon
55
Cencora
COR
$60.6B
$2.56M 0.43%
32,225
-508
-2% -$40.7K
RSX
56
DELISTED
VanEck Russia ETF
RSX
$1.59M 0.27%
+91,300
New +$1.56M
FAF icon
57
First American
FAF
$7.66B
$1.29M 0.22%
32,188
-47,615
-60% -$1.78M
CORN icon
58
Teucrium Corn Fund
CORN
$176M
$1.17M 0.2%
+56,991
New +$1.24M
BANC icon
59
Banc of California
BANC
$3.03B
$1.11M 0.19%
+61,499
New +$1.18M
CMC icon
60
Commercial Metals
CMC
$7.6B
$1.11M 0.19%
65,857
-86,858
-57% -$1.49M
REM icon
61
iShares Mortgage Real Estate ETF
REM
$539M
$996K 0.17%
+24,271
New +$973K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$980K 0.17%
24,572
+4,158
+20% +$163K
SFL icon
63
SFL Corp
SFL
$1.64B
$913K 0.16%
+61,932
New +$922K
ONB icon
64
Old National Bancorp
ONB
$10.2B
$907K 0.15%
+72,354
New +$916K
AEO icon
65
American Eagle Outfitters
AEO
$2.88B
$895K 0.15%
+56,156
New +$858K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$891K 0.15%
+16,484
New +$889K
TIME
67
DELISTED
Time Inc.
TIME
$891K 0.15%
54,111
-6,241
-10% -$96.8K
CNO icon
68
CNO Financial Group
CNO
$5.14B
$860K 0.15%
+49,244
New +$925K
NAT icon
69
Nordic American Tanker
NAT
$1.38B
$850K 0.14%
+61,652
New +$898K
GBX icon
70
The Greenbrier Companies
GBX
$1.52B
$801K 0.14%
27,494
-3,369
-11% -$96.9K
SCS
71
DELISTED
Steelcase
SCS
$797K 0.14%
+58,719
New +$889K
ATW
72
DELISTED
Atwood Oceanics
ATW
$778K 0.13%
62,112
-8,050
-11% -$84K
DHT icon
73
DHT Holdings
DHT
$2.99B
$743K 0.13%
147,619
-4,131
-3% -$22.9K
CALM icon
74
Cal-Maine
CALM
$4.12B
$735K 0.12%
16,594
-16,436
-50% -$775K
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$729K 0.12%
24,441
-38,699
-61% -$1.28M
1 2
3
4 5

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Mount Lucas Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mount Lucas Management held 163 positions worth $589M, up 2.3% from $575M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mount Lucas Management's Q2 2016 filing shows 40 new, 29 increased, 66 reduced and 20 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 468,038 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

  • Mount Lucas Management's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 468,038 shares worth $10.8M.
  • Mount Lucas Management added most to iShares MSCI Peru and Global Exposure ETF in Q2 2016, an estimated $3.25M increase.
  • Mount Lucas Management's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.4M.
  • Mount Lucas Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2016, selling an estimated $15.3M.
  • Mount Lucas Management's ten largest holdings make up 45% of its $589M portfolio in Q2 2016.
  • Mount Lucas Management opened 40 new positions and closed 20 in Q2 2016.
  • Mount Lucas Management's portfolio value rose 2.3% quarter-over-quarter to $589M.

Based on Mount Lucas Management's 13F filing for Q2 2016, filed 15 Aug 2016.