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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
-0.82%
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
$578M
AUM Growth
-$184M
Cap. Flow
+$602K
Cap. Flow %
0.1%
Top 10 Hldgs %
46.01%
Holding
123
New
12
Increased
57
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$41.4M
2
RIG icon
Transocean
RIG
+$16.2M
3
NE
Noble Corporation
NE
+$15.4M
4
VLO icon
Valero Energy
VLO
+$15.3M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.8M
2
R icon
Ryder
R
+$18.3M
3
SWY
SAFEWAY INC
SWY
+$16M
4
TSN icon
Tyson Foods
TSN
+$15.3M
5
XRX icon
Xerox
XRX
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Consumer Discretionary 15.16%
3 Financials 12.19%
4 Energy 11.57%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$61.1B
$277K 0.05%
2,031
+179
+10% +$24.6K
JACK icon
77
Jack in the Box
JACK
$254M
$220K 0.04%
3,229
+279
+9% +$16.8K
PRXL
78
DELISTED
Parexel International Corp
PRXL
$214K 0.04%
3,399
+286
+9% +$16.3K
CW icon
79
Curtiss-Wright
CW
$21B
$213K 0.04%
3,233
+270
+9% +$18.2K
UNG icon
80
United States Natural Gas Fund
UNG
$568M
$200K 0.03%
566
-2,601
-82% -$902K
AX icon
81
Axos Financial
AX
$5.19B
$195K 0.03%
10,712
+896
+9% +$16.9K
OZK icon
82
Bank OZK
OZK
$5.22B
$183K 0.03%
5,803
+505
+10% +$16.3K
AXE
83
DELISTED
Anixter International Inc
AXE
$177K 0.03%
2,085
+175
+9% +$15.9K
TYL icon
84
Tyler Technologies
TYL
$14B
$175K 0.03%
1,983
+165
+9% +$14.9K
MANH icon
85
Manhattan Associates
MANH
$12.3B
$165K 0.03%
4,939
+413
+9% +$12.9K
CADE
86
DELISTED
Cadence Bank
CADE
$160K 0.03%
7,933
+688
+9% +$14.9K
CSGP icon
87
CoStar Group
CSGP
$11.9B
$157K 0.03%
10,090
+860
+9% +$12.8K
HEI icon
88
HEICO Corp
HEI
$41.4B
$157K 0.03%
8,198
+698
+9% +$14.6K
PZZA icon
89
Papa John's
PZZA
$662M
$148K 0.03%
3,696
+321
+10% +$13.2K
FNGN
90
DELISTED
Financial Engines, Inc.
FNGN
$104K 0.02%
3,035
+260
+9% +$9.58K
TRV icon
91
Travelers Companies
TRV
$79.2B
$73K 0.01%
775
-119
-13% -$11.1K
CI icon
92
Cigna
CI
$72.9B
– –
-36,903
Closed -$3.39M
ELV icon
93
Elevance Health
ELV
$89.8B
– –
-139,081
Closed -$15M
EPOL icon
94
iShares MSCI Poland ETF
EPOL
$826M
– –
-96,685
Closed -$2.84M
EWD icon
95
iShares MSCI Sweden ETF
EWD
$739M
– –
-59,167
Closed -$2.09M
EWG icon
96
iShares MSCI Germany ETF
EWG
$1.69B
– –
-67,548
Closed -$2.11M
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$641M
– –
-83,613
Closed -$2.14M
EWO icon
98
iShares MSCI Austria ETF
EWO
$203M
– –
-108,900
Closed -$2.13M
EWQ icon
99
iShares MSCI France ETF
EWQ
$346M
– –
-71,936
Closed -$2.1M
GL icon
100
Globe Life
GL
$13.2B
– –
-63,126
Closed -$3.45M
1 2 3
4
5

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Mount Lucas Management's Q3 2014 Portfolio in Review

As of Q3 2014, Mount Lucas Management held 123 positions worth $578M, down 24% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mount Lucas Management's Q3 2014 filing shows 12 new, 57 increased, 22 reduced and 32 closed positions. Its largest new stake was Transocean: 413,568 shares worth $13.2M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mount Lucas Management's largest Q3 2014 buy was Transocean: 413,568 shares worth $13.2M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $41.4M increase.
  • Mount Lucas Management's biggest Q3 2014 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $18.8M.
  • Mount Lucas Management fully exited Ryder in Q3 2014, selling an estimated $18.3M.
  • Mount Lucas Management's ten largest holdings make up 46% of its $578M portfolio in Q3 2014.
  • Mount Lucas Management opened 12 new positions and closed 32 in Q3 2014.
  • Mount Lucas Management's portfolio value fell 24% quarter-over-quarter to $578M.

Based on Mount Lucas Management's 13F filing for Q3 2014, filed 14 Nov 2014.