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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
+15.42%
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
$458M
AUM Growth
+$2.85M
Cap. Flow
-$56M
Cap. Flow %
-12.23%
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$1.23M
2
AEL
American Equity Investment Life Holding Company
AEL
+$1.15M
3
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$957K
4
VCI
VALASSIS COMMUNICATIONS INC
VCI
+$900K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$890K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$5.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.59M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$5.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$4.74M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Industrials 15.84%
3 Consumer Staples 15.54%
4 Energy 14.27%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSS
76
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$286K 0.06%
4,370
-5,047
-54% -$299K
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$279K 0.06%
11,456
-13,242
-54% -$253K
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$278K 0.06%
4,260
-4,890
-53% -$294K
DLX icon
79
Deluxe
DLX
$1.18B
$271K 0.06%
5,185
-5,932
-53% -$283K
AX icon
80
Axos Financial
AX
$5.77B
$260K 0.06%
+13,240
New +$238K
FNGN
81
DELISTED
Financial Engines, Inc.
FNGN
$260K 0.06%
+3,738
New +$230K
ICON
82
DELISTED
Iconix Brand Group, Inc.
ICON
$259K 0.06%
+652
New +$240K
ALGT icon
83
Allegiant Air
ALGT
$2.64B
$256K 0.06%
2,430
-2,699
-53% -$286K
HEI icon
84
HEICO Corp
HEI
$49.8B
$240K 0.05%
+10,120
New +$228K
MMS icon
85
Maximus
MMS
$3.17B
$234K 0.05%
5,330
-6,150
-54% -$283K
AXE
86
DELISTED
Anixter International Inc
AXE
$232K 0.05%
+2,580
New +$224K
CSGP icon
87
CoStar Group
CSGP
$11.7B
$230K 0.05%
+12,450
New +$220K
PRXL
88
DELISTED
Parexel International Corp
PRXL
$190K 0.04%
+4,203
New +$192K
ECH icon
89
iShares MSCI Chile ETF
ECH
$1.01B
– –
-60,953
Closed -$3.06M
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-132,294
Closed -$2.03M
EPOL icon
91
iShares MSCI Poland ETF
EPOL
$700M
– –
-164,616
Closed -$4.71M
EPU icon
92
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-84,619
Closed -$2.76M
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-80,447
Closed -$3.85M
EZA icon
94
iShares MSCI South Africa ETF
EZA
$547M
– –
-74,982
Closed -$4.74M
THD icon
95
iShares MSCI Thailand ETF
THD
$369M
– –
-27,473
Closed -$2.05M
1 2 3
4

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MCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mount Lucas Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mount Lucas Management held 95 positions worth $458M, up 0.63% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Mount Lucas Management withdrew a net $56M in Q4 2013, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares MSCI South Africa ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in Andersons Inc worth $1.38M.

  • Mount Lucas Management's largest Q4 2013 buy was Andersons Inc: 23,211 shares worth $1.38M.
  • Mount Lucas Management added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $867K increase.
  • Mount Lucas Management's biggest Q4 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $5.7M.
  • Mount Lucas Management fully exited iShares MSCI South Africa ETF in Q4 2013, selling an estimated $4.74M.
  • Mount Lucas Management's ten largest holdings make up 47% of its $458M portfolio in Q4 2013.
  • Mount Lucas Management opened 16 new positions and closed 7 in Q4 2013.
  • Mount Lucas Management's portfolio value rose 0.63% quarter-over-quarter to $458M.

Based on Mount Lucas Management's 13F filing for Q4 2013, filed 14 Feb 2014.