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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
+1.34%
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
$730M
AUM Growth
+$272M
Cap. Flow
+$6.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.2M
2
SPLS
Staples Inc
SPLS
+$18.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$21.7M
2
STX icon
Seagate
STX
+$20.7M
3
WDC icon
Western Digital
WDC
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Consumer Discretionary 11.31%
3 Financials 11.11%
4 Industrials 10.95%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.1B
$240K 0.03%
+2,415
New +$226K
CADE
77
DELISTED
Cadence Bank
CADE
$237K 0.03%
+9,476
New +$231K
OZK icon
78
Bank OZK
OZK
$5.22B
$235K 0.03%
+6,918
New +$215K
PZZA icon
79
Papa John's
PZZA
$662M
$230K 0.03%
+4,414
New +$218K
JACK icon
80
Jack in the Box
JACK
$254M
$227K 0.03%
+3,854
New +$210K
CSGP icon
81
CoStar Group
CSGP
$11.9B
$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
MANH icon
83
Manhattan Associates
MANH
$12.3B
$208K 0.03%
+5,932
New +$207K
TYL icon
84
Tyler Technologies
TYL
$14B
$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
TRV icon
86
Travelers Companies
TRV
$79.2B
$76K 0.01%
+894
New +$75.2K
ALGT icon
87
Allegiant Air
ALGT
$2.16B
– –
-2,430
Closed -$256K
AOS icon
88
A.O. Smith
AOS
$7.74B
– –
-11,280
Closed -$304K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-28,256
Closed -$3.35M
CAG icon
90
Conagra Brands
CAG
$7.29B
– –
-108,620
Closed -$2.85M
CINF icon
91
Cincinnati Financial
CINF
$26.1B
– –
-65,418
Closed -$3.43M
CLX icon
92
Clorox
CLX
$10.3B
– –
-34,959
Closed -$3.24M
COR icon
93
Cencora
COR
$59B
– –
-61,101
Closed -$4.3M
DK icon
94
Delek US
DK
$4.99B
– –
-21,297
Closed -$733K
DLX icon
95
Deluxe
DLX
$1.1B
– –
-5,185
Closed -$271K
FAF icon
96
First American
FAF
$7.35B
– –
-33,588
Closed -$947K
HSY icon
97
Hershey
HSY
$33.8B
– –
-34,498
Closed -$3.35M
LNC icon
98
Lincoln National
LNC
$8.1B
– –
-379,643
Closed -$19.6M
LYB icon
99
LyondellBasell Industries
LYB
$20.8B
– –
-194,995
Closed -$15.7M
MCK icon
100
McKesson
MCK
$103B
– –
-26,875
Closed -$4.34M
1 2 3
4
5

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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's Q1 2014 filing shows 34 new, 14 increased, 38 reduced and 36 closed positions. Its largest new stake was Assurant: 293,493 shares worth $19.1M. The largest sale was Northrop Grumman, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.