MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.87%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$592M
AUM Growth
+$592M
(+5.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
122
New
36
Increased
46
Reduced
23
Closed
16
Top Buys
| 1 |
Travelers Companies
TRV
|
$19.2M |
| 2 |
Allstate
ALL
|
$18.7M |
| 3 |
TEGNA Inc
TGNA
|
$16.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$16M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$22.9M |
| 2 |
HP
HPQ
|
$18.8M |
| 3 |
Delta Air Lines
DAL
|
$17.9M |
| 4 |
Valero Energy
VLO
|
$17.2M |
| 5 |
Assurant
AIZ
|
$16.1M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Consumer Staples | 7.02% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $340K | 0.06% |
26,108
+1,579
| +6% | +$20.6K |
|
|
COSI
77
DELISTED
COSI INC NEW COM STK (DE)
COSI
| $338K | 0.06% |
+126,900
| New | +$338K |
|
78
iShares MSCI Sweden ETF
EWD
$320M
| $331K | 0.06% |
+9,881
| New | +$331K |
|
79
Digital Turbine
APPS
$455M
| $308K | 0.05% |
+94,600
| New | +$308K |
|
80
Manhattan Associates
MANH
$13B
| $302K | 0.05% |
5,964
+360
| +6% | +$18.2K |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| $278K | 0.05% |
3,434
+219
| +7% | +$17.7K |
|
82
Papa John's
PZZA
$1.6B
| $277K | 0.05% |
4,483
+279
| +7% | +$17.2K |
|
|
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $250K | 0.04% |
7,744
+480
| +7% | +$15.5K |
|
84
Chemed
CHE
$6.67B
| $248K | 0.04% |
2,080
+130
| +7% | +$15.5K |
|
85
Targa Resources
TRGP
$36.1B
| $238K | 0.04% |
2,489
+170
| +7% | +$16.3K |
|
86
Cadence Bank
CADE
$7.01B
| $224K | 0.04% |
9,648
+613
| +7% | +$14.2K |
|
87
Treehouse Foods
THS
$926M
| $212K | 0.04% |
2,493
+152
| +6% | +$12.9K |
|
|
TMH
88
DELISTED
Team Health Holdings Inc
TMH
| $210K | 0.04% |
3,593
+218
| +6% | +$12.7K |
|
89
Neonode
NEON
$402M
| $206K | 0.03% |
+65,000
| New | +$206K |
|
90
Cal-Maine
CALM
$5.61B
| $174K | 0.03% |
4,450
+297
| +7% | +$11.6K |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $168K | 0.03% |
+16,000
| New | +$168K |
|
|
FGNX
92
Fundamental Global
FGNX
$18.6M
| $152K | 0.03% |
+20,000
| New | +$152K |
|
93
Ceragon Networks
CRNT
$182M
| $103K | 0.02% |
+90,000
| New | +$103K |
|
|
ICLD
94
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $92K | 0.02% |
+42,000
| New | +$92K |
|
95
Plug Power
PLUG
$1.81B
| $89K | 0.02% |
+34,500
| New | +$89K |
|
|
OMN
96
DELISTED
OMNOVA Solutions Inc.
OMN
| $81K | 0.01% |
+9,500
| New | +$81K |
|
97
ClearSign Technologies
CLIR
$30.6M
| $76K | 0.01% |
+14,400
| New | +$76K |
|
98
TOP Ships
TOPS
$26M
| $71K | 0.01% |
+65,000
| New | +$71K |
|
99
Pixelworks
PXLW
$46M
| $65K | 0.01% |
+13,000
| New | +$65K |
|
|
GLRI
100
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $64K | 0.01% |
+30,000
| New | +$64K |
|