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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
+8.53%
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
$455M
AUM Growth
+$15.2M
Cap. Flow
+$69M
Cap. Flow %
15.16%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
UNM icon
Unum
UNM
+$14.4M
4
SLM icon
SLM Corp
SLM
+$14.4M
5
XRX icon
Xerox
XRX
+$14.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15.1M
2
PRU icon
Prudential Financial
PRU
+$13.8M
3
STX icon
Seagate
STX
+$13.7M
4
ALL icon
Allstate
ALL
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.36%
2 Financials 16.67%
3 Industrials 14.9%
4 Consumer Staples 14.6%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3B
$517K 0.11%
11,480
+766
+7% +$29.6K
SUSS
77
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$501K 0.11%
9,417
+618
+7% +$30.9K
DLX icon
78
Deluxe
DLX
$1.1B
$463K 0.1%
11,117
+788
+8% +$31.6K
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$421K 0.09%
24,698
+1,624
+7% +$25.8K
AAPL icon
80
Apple
AAPL
$4.9T
– –
-103,740
Closed -$1.47M
ALL icon
81
Allstate
ALL
$64B
– –
-267,511
Closed -$12.9M
DHI icon
82
D.R. Horton
DHI
$39.2B
– –
-128,964
Closed -$2.74M
EIDO icon
83
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-7,354
Closed -$229K
EPHE icon
84
iShares MSCI Philippines ETF
EPHE
$140M
– –
-23,369
Closed -$819K
GS icon
85
Goldman Sachs
GS
$278B
– –
-54,615
Closed -$8.26M
HD icon
86
Home Depot
HD
$303B
– –
-43,307
Closed -$3.35M
LEN icon
87
Lennar Class A
LEN
$18.8B
– –
-78,843
Closed -$2.71M
OEF icon
88
PUT
iShares S&P 100 ETF
OEF
$20.3B
– –
-1,895,700
Closed -$73M
PHM icon
89
Pultegroup
PHM
$22.6B
– –
-177,188
Closed -$3.36M
PRU icon
90
Prudential Financial
PRU
$40.9B
– –
-188,394
Closed -$13.8M
ROST icon
91
Ross Stores
ROST
$73.7B
– –
-70,606
Closed -$2.29M
SHW icon
92
Sherwin-Williams
SHW
$78.2B
– –
-51,228
Closed -$3.02M
TRV icon
93
Travelers Companies
TRV
$78.9B
– –
-155,125
Closed -$12.4M
WHR icon
94
Whirlpool
WHR
$2.14B
– –
-131,896
Closed -$15.1M
GAP
95
The Gap Inc
GAP
$7.3B
– –
-68,510
Closed -$2.86M
RTN
96
DELISTED
Raytheon Company
RTN
– –
-178,283
Closed -$11.8M
DF
97
DELISTED
Dean Foods Company
DF
– –
-73,915
Closed -$1.48M
WWAV.B
98
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-53,925
Closed -$820K
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,475
Closed -$609K
1 2 3
4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Mount Lucas Management held 99 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mount Lucas Management deployed $69M of net new capital in Q3 2013, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Ryder: 247,785 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $13.7M trimmed.

  • Mount Lucas Management's largest Q3 2013 buy was Ryder: 247,785 shares worth $14.8M.
  • Mount Lucas Management added most to Murphy Oil in Q3 2013, an estimated $12.7M increase.
  • Mount Lucas Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $13.7M.
  • Mount Lucas Management fully exited Whirlpool in Q3 2013, selling an estimated $15.1M.
  • Mount Lucas Management's ten largest holdings make up 41% of its $455M portfolio in Q3 2013.
  • Mount Lucas Management opened 27 new positions and closed 20 in Q3 2013.
  • Mount Lucas Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Mount Lucas Management's 13F filing for Q3 2013, filed 14 Nov 2013.