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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
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$31.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.2M
2
ANDV
Andeavor
ANDV
+$9.81M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
AFL icon
Aflac
AFL
+$9.76M
5
VLO icon
Valero Energy
VLO
+$9.75M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
NAVI icon
Navient
NAVI
+$13.5M
4
GM icon
General Motors
GM
+$12.5M
5
RIG icon
Transocean
RIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Financials 17.51%
3 Consumer Discretionary 11.16%
4 Technology 7.71%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$61.9B
$2.48M 0.49%
+43,833
New +$2.42M
APH icon
52
Amphenol
APH
$193B
$2.48M 0.49%
+278,304
New +$2.41M
BA icon
53
Boeing
BA
$156B
$2.47M 0.49%
+13,983
New +$2.38M
TXN icon
54
Texas Instruments
TXN
$236B
$2.46M 0.49%
+30,575
New +$2.37M
GL icon
55
Globe Life
GL
$13.2B
$2.45M 0.49%
+31,825
New +$2.42M
GD icon
56
General Dynamics
GD
$96.3B
$2.44M 0.49%
+13,052
New +$2.41M
NOC icon
57
Northrop Grumman
NOC
$74.4B
$2.44M 0.49%
10,252
-1,291
-11% -$307K
MRSH
58
Marsh
MRSH
$83.3B
$2.43M 0.48%
32,912
-4,112
-11% -$294K
RTN
59
DELISTED
Raytheon Company
RTN
$2.42M 0.48%
15,873
-2,047
-11% -$308K
UNH icon
60
UnitedHealth
UNH
$337B
$2.39M 0.48%
+14,560
New +$2.38M
CPER icon
61
United States Copper Index Fund
CPER
$742M
$2.38M 0.47%
137,643
-2,763
-2% -$47.9K
MMM icon
62
3M
MMM
$84.9B
$2.38M 0.47%
14,867
-1,820
-11% -$279K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.37M 0.47%
99,805
-11,849
-11% -$284K
USB icon
64
US Bancorp
USB
$93.9B
$2.35M 0.47%
+45,703
New +$2.44M
SYY icon
65
Sysco
SYY
$37.9B
$2.29M 0.46%
44,055
-5,425
-11% -$287K
BDX icon
66
Becton Dickinson
BDX
$49.4B
$2.27M 0.45%
12,675
-1,600
-11% -$279K
PG icon
67
Procter & Gamble
PG
$343B
$2.23M 0.44%
24,766
-3,024
-11% -$268K
PAYX icon
68
Paychex
PAYX
$41.5B
$2.21M 0.44%
37,485
-4,536
-11% -$276K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.95M 0.39%
55,770
-11,814
-17% -$427K
BANC icon
70
Banc of California
BANC
$2.93B
$1.92M 0.38%
92,688
-11,705
-11% -$218K
CNO icon
71
CNO Financial Group
CNO
$5.14B
$1.72M 0.34%
83,656
-10,791
-11% -$216K
SCS
72
DELISTED
Steelcase
SCS
$1.67M 0.33%
99,775
-12,443
-11% -$205K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$1.47M 0.29%
71,169
-5,108
-7% -$108K
AEO icon
74
American Eagle Outfitters
AEO
$2.5B
$1.21M 0.24%
86,340
-11,511
-12% -$171K
ONB icon
75
Old National Bancorp
ONB
$9.69B
$1.08M 0.22%
62,380
-7,824
-11% -$140K
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 2017 Portfolio in Review

As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $31.6M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in Hewlett Packard worth $10.5M.

  • Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
  • Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
  • Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
  • Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
  • Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
  • Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.