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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
+8.97%
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
$903M
AUM Growth
+$325M
Cap. Flow
+$177M
Cap. Flow %
19.65%
Top 10 Hldgs %
65.98%
Holding
109
New
18
Increased
52
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
2
GME icon
GameStop
GME
+$5.6M
3
KSS icon
Kohl's
KSS
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.38M
5
NE
Noble Corporation
NE
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.74%
2 Industrials 9.12%
3 Financials 8.38%
4 Energy 5.67%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$255K 0.03%
6,448
-51,250
-89% -$2.13M
TRGP icon
77
Targa Resources
TRGP
$58B
$246K 0.03%
2,319
+288
+14% +$33.3K
KNGT
78
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$245K 0.03%
+7,264
New +$245K
VAC icon
79
Marriott Vacations Worldwide
VAC
$3.35B
$240K 0.03%
+3,215
New +$224K
PZZA icon
80
Papa John's
PZZA
$984M
$235K 0.03%
4,204
+508
+14% +$24.9K
MANH icon
81
Manhattan Associates
MANH
$11.2B
$228K 0.03%
5,604
+665
+13% +$25.4K
CHE icon
82
Chemed
CHE
$7.07B
$206K 0.02%
+1,950
New +$206K
CADE
83
DELISTED
Cadence Bank
CADE
$203K 0.02%
9,035
+1,102
+14% +$23.9K
THS
84
DELISTED
Treehouse Foods
THS
$200K 0.02%
+2,341
New +$194K
TMH
85
DELISTED
Team Health Holdings Inc
TMH
$194K 0.02%
+3,375
New +$194K
CALM icon
86
Cal-Maine
CALM
$4.12B
$162K 0.02%
+4,153
New +$177K
TRV icon
87
Travelers Companies
TRV
$78.1B
$83K 0.01%
780
+5
+0.6% +$505
AX icon
88
Axos Financial
AX
$5.77B
– –
-10,712
Closed -$195K
CSGP icon
89
CoStar Group
CSGP
$11.7B
– –
-10,090
Closed -$157K
DAN icon
90
Dana Inc
DAN
$2.9B
– –
-35,172
Closed -$674K
EPU icon
91
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-89,911
Closed -$3.08M
EWI icon
92
iShares MSCI Italy ETF
EWI
$1.01B
– –
-10,521
Closed -$330K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-149,458
Closed -$7.04M
EWM icon
94
iShares MSCI Malaysia ETF
EWM
$310M
– –
-26,631
Closed -$1.64M
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-49,945
Closed -$1.62M
EWP icon
96
iShares MSCI Spain ETF
EWP
$2.11B
– –
-46,977
Closed -$1.83M
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-35,432
Closed -$1.37M
EWY icon
98
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-21,067
Closed -$1.27M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-45,472
Closed -$3.13M
EWZ icon
100
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-49,204
Closed -$2.14M
1 2 3
4
5

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Mount Lucas Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Lucas Management held 109 positions worth $903M, up 56% from $578M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mount Lucas Management deployed $177M of net new capital in Q4 2014, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $5.6M trimmed.

  • Mount Lucas Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $23.5M increase.
  • Mount Lucas Management's biggest Q4 2014 reduction was GameStop, cutting an estimated $5.6M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Mount Lucas Management's ten largest holdings make up 66% of its $903M portfolio in Q4 2014.
  • Mount Lucas Management opened 18 new positions and closed 22 in Q4 2014.
  • Mount Lucas Management's portfolio value rose 56% quarter-over-quarter to $903M.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.