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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
+1.34%
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
$730M
AUM Growth
+$272M
(+59%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$18.3M |
| 3 |
Cleveland-Cliffs
CLF
|
+$17.7M |
| 4 |
Best Buy
BBY
|
+$17M |
| 5 |
GameStop
GME
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$21.7M |
| 2 |
Seagate
STX
|
+$20.7M |
| 3 |
Western Digital
WDC
|
+$20.5M |
| 4 |
Lincoln National
LNC
|
+$19.6M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.31% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 7.34% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$58B
| $240K | 0.03% |
+2,415
| New | +$226K |
|
|
CADE
77
DELISTED
Cadence Bank
CADE
| $237K | 0.03% |
+9,476
| New | +$231K |
|
78
Bank OZK
OZK
$5.6B
| $235K | 0.03% |
+6,918
| New | +$215K |
|
79
Papa John's
PZZA
$984M
| $230K | 0.03% |
+4,414
| New | +$218K |
|
80
Jack in the Box
JACK
$312M
| $227K | 0.03% |
+3,854
| New | +$210K |
|
81
CoStar Group
CSGP
$11.7B
| $226K | 0.03% |
12,080
-370
| -3% | -$6.98K |
|
|
PRXL
82
DELISTED
Parexel International Corp
PRXL
| $221K | 0.03% |
4,081
-122
| -3% | -$6.25K |
|
83
Manhattan Associates
MANH
$11.2B
| $208K | 0.03% |
+5,932
| New | +$207K |
|
84
Tyler Technologies
TYL
$12.7B
| $199K | 0.03% |
2,381
-3,564
| -60% | -$344K |
|
|
FNGN
85
DELISTED
Financial Engines, Inc.
FNGN
| $184K | 0.03% |
3,631
-107
| -3% | -$6.44K |
|
86
Travelers Companies
TRV
$78.1B
| $76K | 0.01% |
+894
| New | +$75.2K |
|
87
Allegiant Air
ALGT
$2.64B
| – | – |
-2,430
| Closed | -$256K |
|
88
A.O. Smith
AOS
$8.17B
| – | – |
-11,280
| Closed | -$304K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-28,256
| Closed | -$3.35M |
|
90
Conagra Brands
CAG
$6.94B
| – | – |
-108,620
| Closed | -$2.85M |
|
91
Cincinnati Financial
CINF
$27.3B
| – | – |
-65,418
| Closed | -$3.43M |
|
92
Clorox
CLX
$11.6B
| – | – |
-34,959
| Closed | -$3.24M |
|
93
Cencora
COR
$60.6B
| – | – |
-61,101
| Closed | -$4.3M |
|
94
Delek US
DK
$4.16B
| – | – |
-21,297
| Closed | -$733K |
|
95
Deluxe
DLX
$1.18B
| – | – |
-5,185
| Closed | -$271K |
|
96
First American
FAF
$7.66B
| – | – |
-33,588
| Closed | -$947K |
|
97
Hershey
HSY
$35.2B
| – | – |
-34,498
| Closed | -$3.35M |
|
|
98
Lincoln National
LNC
$8.73B
| – | – |
-379,643
| Closed | -$19.6M |
|
99
LyondellBasell Industries
LYB
$20B
| – | – |
-194,995
| Closed | -$15.7M |
|
100
McKesson
MCK
$100B
| – | – |
-26,875
| Closed | -$4.34M |
|
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Mount Lucas Management's Q1 2014 Portfolio in Review
As of Q1 2014, Mount Lucas Management held 122 positions worth $730M, up 59% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Mount Lucas Management deployed $307M of net new capital in Q1 2014, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 293,493 shares worth $19.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $21.7M trimmed.
- Mount Lucas Management's largest Q1 2014 buy was Assurant: 293,493 shares worth $19.1M.
- Mount Lucas Management added most to Ford in Q1 2014, an estimated $15.7M increase.
- Mount Lucas Management's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $21.7M.
- Mount Lucas Management fully exited Seagate in Q1 2014, selling an estimated $20.7M.
- Mount Lucas Management's ten largest holdings make up 56% of its $730M portfolio in Q1 2014.
- Mount Lucas Management opened 34 new positions and closed 36 in Q1 2014.
- Mount Lucas Management's portfolio value rose 59% quarter-over-quarter to $730M.
Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.