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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
+3.22%
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
$762M
AUM Growth
+$32.2M
Cap. Flow
+$44M
Cap. Flow %
5.78%
Top 10 Hldgs %
49.73%
Holding
112
New
26
Increased
15
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.2M
2
NAVI icon
Navient
NAVI
+$8.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.94M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.51M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$9.59M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.19M
3
SWY
SAFEWAY INC
SWY
+$4.34M
4
F icon
Ford
F
+$3.69M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.12%
2 Consumer Discretionary 10.05%
3 Industrials 9.8%
4 Financials 9.53%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
76
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.04M 0.27%
+75,804
New +$1.88M
AEL
77
DELISTED
American Equity Investment Life Holding Company
AEL
$1.97M 0.26%
79,867
-24,806
-24% -$574K
CNO icon
78
CNO Financial Group
CNO
$5.17B
$1.77M 0.23%
99,372
-30,393
-23% -$518K
ANDE icon
79
Andersons Inc
ANDE
$2.45B
$1.63M 0.21%
31,610
-9,731
-24% -$535K
AFSI
80
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.6M 0.21%
76,764
-23,360
-23% -$479K
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 0.2%
71,455
-21,355
-23% -$439K
UVV icon
82
Universal Corp
UVV
$1.11B
$1.53M 0.2%
27,591
-8,230
-23% -$448K
UGA icon
83
United States Gasoline Fund
UGA
$190M
$1.32M 0.17%
+20,931
New +$1.28M
USO icon
84
United States Oil Fund
USO
$2.27B
$1.32M 0.17%
+4,236
New +$1.27M
UNG icon
85
United States Natural Gas Fund
UNG
$573M
$1.25M 0.16%
+3,167
New +$1.29M
SOYB icon
86
Teucrium Soybean Fund
SOYB
$48.4M
$1.2M 0.16%
+49,974
New +$1.27M
UHN
87
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$1.19M 0.16%
+35,221
New +$1.17M
GPI icon
88
Group 1 Automotive
GPI
$3.08B
$912K 0.12%
10,812
-3,330
-24% -$249K
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
$912K 0.12%
9,378
-2,885
-24% -$250K
RSX
90
DELISTED
VanEck Russia ETF
RSX
$832K 0.11%
+31,605
New +$778K
DAN icon
91
Dana Inc
DAN
$3.32B
$785K 0.1%
32,163
-9,891
-24% -$222K
MFIC icon
92
MidCap Financial Investment
MFIC
$769M
$768K 0.1%
29,731
-8,326
-22% -$205K
KALU icon
93
Kaiser Aluminum
KALU
$2.56B
$748K 0.1%
10,263
-3,125
-23% -$221K
TAL
94
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$712K 0.09%
16,053
-4,649
-22% -$202K
UPBD icon
95
Upbound Group
UPBD
$1.05B
$582K 0.08%
20,291
-5,861
-22% -$166K
ICON
96
DELISTED
Iconix Brand Group, Inc.
ICON
$401K 0.05%
935
-290
-24% -$120K
TRGP icon
97
Targa Resources
TRGP
$61.4B
$258K 0.03%
1,852
-563
-23% -$64.7K
CW icon
98
Curtiss-Wright
CW
$21B
$194K 0.03%
2,963
-916
-24% -$60.1K
AXE
99
DELISTED
Anixter International Inc
AXE
$191K 0.03%
1,910
-595
-24% -$58.7K
AX icon
100
Axos Financial
AX
$5.22B
$180K 0.02%
9,816
-3,044
-24% -$59.9K
1 2 3
4
5

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Mount Lucas Management's Q2 2014 Portfolio in Review

As of Q2 2014, Mount Lucas Management held 112 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management deployed $44M of net new capital in Q2 2014, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Navient: 496,304 shares worth $8.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SLM Corp, an estimated $9.59M trimmed.

  • Mount Lucas Management's largest Q2 2014 buy was Navient: 496,304 shares worth $8.79M.
  • Mount Lucas Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $21.2M increase.
  • Mount Lucas Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $9.59M.
  • Mount Lucas Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014, selling an estimated $3.12M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $762M portfolio in Q2 2014.
  • Mount Lucas Management opened 26 new positions and closed 1 in Q2 2014.
  • Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $762M.

Based on Mount Lucas Management's 13F filing for Q2 2014, filed 14 Aug 2014.