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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
+4.71%
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
$562M
AUM Growth
-$26.8M
Cap. Flow
-$40M
Cap. Flow %
-7.12%
Top 10 Hldgs %
31.61%
Holding
183
New
39
Increased
34
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.9M
3
WMT icon
Walmart Inc
WMT
+$11.5M
4
AIZ icon
Assurant
AIZ
+$11.5M
5
GLW icon
Corning
GLW
+$11.4M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.5M
2
TRV icon
Travelers Companies
TRV
+$16.1M
3
PSX icon
Phillips 66
PSX
+$13.8M
4
F icon
Ford
F
+$12.6M
5
HIG icon
Hartford Financial Services
HIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 13.31%
3 Consumer Staples 8.67%
4 Communication Services 4.87%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$2.98M 0.53%
+24,899
New +$2.89M
BDX icon
52
Becton Dickinson
BDX
$45.6B
$2.97M 0.53%
+16,916
New +$2.89M
K
53
DELISTED
Kellanova
K
$2.96M 0.53%
40,764
-987
-2% -$75.5K
MRSH
54
Marsh
MRSH
$90.5B
$2.95M 0.52%
+43,861
New +$2.94M
PG icon
55
Procter & Gamble
PG
$336B
$2.95M 0.52%
+32,837
New +$2.85M
WM icon
56
Waste Management
WM
$90.6B
$2.94M 0.52%
+46,034
New +$3.01M
NOC icon
57
Northrop Grumman
NOC
$77.1B
$2.93M 0.52%
+13,704
New +$2.97M
MMM icon
58
3M
MMM
$90.9B
$2.91M 0.52%
+19,753
New +$2.95M
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.88M 0.51%
+90,831
New +$2.84M
RTN
60
DELISTED
Raytheon Company
RTN
$2.88M 0.51%
+21,134
New +$2.94M
PAYX icon
61
Paychex
PAYX
$41.6B
$2.87M 0.51%
+49,651
New +$2.98M
SYY icon
62
Sysco
SYY
$40.8B
$2.87M 0.51%
+58,559
New +$3.01M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.87M 0.51%
81,136
-6,188
-7% -$212K
CLX icon
64
Clorox
CLX
$11.6B
$2.85M 0.51%
22,810
-31,243
-58% -$4.09M
MCD icon
65
McDonald's
MCD
$192B
$2.75M 0.49%
23,810
-537
-2% -$63.6K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$2.74M 0.49%
21,714
-505
-2% -$65.3K
CANE icon
67
Teucrium Sugar Fund
CANE
$74.6M
$2.62M 0.47%
180,932
-28,538
-14% -$382K
PSA icon
68
Public Storage
PSA
$60.5B
$2.53M 0.45%
11,345
-17,049
-60% -$3.98M
CPB icon
69
Campbell Soup
CPB
$6.55B
$2.46M 0.44%
45,045
-1,145
-2% -$69.3K
SOYB icon
70
Teucrium Soybean Fund
SOYB
$61M
$2.45M 0.44%
132,510
+12,461
+10% +$237K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$2.42M 0.43%
19,285
-1,470
-7% -$187K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.18M 0.39%
+113,029
New +$2.33M
RSX
73
DELISTED
VanEck Russia ETF
RSX
$1.51M 0.27%
80,719
-10,581
-12% -$194K
FAF icon
74
First American
FAF
$7.66B
$1.24M 0.22%
31,555
-633
-2% -$26.3K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.15M 0.21%
20,503
+4,019
+24% +$225K
1 2
3
4 5

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Mount Lucas Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mount Lucas Management held 183 positions worth $562M, down 4.5% from $589M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mount Lucas Management withdrew a net $40M in Q3 2016, closing 25 positions and reducing 81 holdings. Its most notable exit was Travelers Companies, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in Lumen worth $11.8M.

  • Mount Lucas Management's largest Q3 2016 buy was Lumen: 429,621 shares worth $11.8M.
  • Mount Lucas Management added most to Unum in Q3 2016, an estimated $10.6M increase.
  • Mount Lucas Management's biggest Q3 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $65.5M.
  • Mount Lucas Management fully exited Travelers Companies in Q3 2016, selling an estimated $16.1M.
  • Mount Lucas Management's ten largest holdings make up 32% of its $562M portfolio in Q3 2016.
  • Mount Lucas Management opened 39 new positions and closed 25 in Q3 2016.
  • Mount Lucas Management's portfolio value fell 4.5% quarter-over-quarter to $562M.

Based on Mount Lucas Management's 13F filing for Q3 2016, filed 14 Nov 2016.