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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
+1.87%
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
$592M
AUM Growth
-$311M
Cap. Flow
-$346M
Cap. Flow %
-58.42%
Top 10 Hldgs %
43.8%
Holding
123
New
34
Increased
46
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.9M
3
ALL icon
Allstate
ALL
+$18.6M
4
DO
Diamond Offshore Drilling
DO
+$17.3M
5
XRX icon
Xerox
XRX
+$15.7M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$22.9M
2
HPQ icon
HP
HPQ
+$18.8M
3
DAL icon
Delta Air Lines
DAL
+$18.5M
4
AIZ icon
Assurant
AIZ
+$16.6M
5
VLO icon
Valero Energy
VLO
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Financials 17.75%
3 Industrials 11.92%
4 Consumer Discretionary 7.92%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$340K 0.06%
26,108
+1,579
+6% +$28.3K
COSI
77
DELISTED
COSI INC NEW COM STK (DE)
COSI
$338K 0.06%
+126,900
New +$318K
EWD icon
78
iShares MSCI Sweden ETF
EWD
$546M
$331K 0.06%
+9,881
New +$324K
APPS icon
79
Digital Turbine
APPS
$975M
$308K 0.05%
+94,600
New +$321K
MANH icon
80
Manhattan Associates
MANH
$11.2B
$302K 0.05%
5,964
+360
+6% +$17.4K
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.35B
$278K 0.05%
3,434
+219
+7% +$16.9K
PZZA icon
82
Papa John's
PZZA
$984M
$277K 0.05%
4,483
+279
+7% +$17.4K
KNGT
83
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$250K 0.04%
7,744
+480
+7% +$15.5K
CHE icon
84
Chemed
CHE
$7.07B
$248K 0.04%
2,080
+130
+7% +$14.4K
TRGP icon
85
Targa Resources
TRGP
$58B
$238K 0.04%
2,489
+170
+7% +$15.9K
CADE
86
DELISTED
Cadence Bank
CADE
$224K 0.04%
9,648
+613
+7% +$13.4K
THS
87
DELISTED
Treehouse Foods
THS
$212K 0.04%
2,493
+152
+6% +$13.1K
TMH
88
DELISTED
Team Health Holdings Inc
TMH
$210K 0.04%
3,593
+218
+6% +$12.4K
NEON icon
89
Neonode
NEON
$14.1M
$206K 0.03%
+6,500
New +$186K
CALM icon
90
Cal-Maine
CALM
$4.12B
$174K 0.03%
4,450
+297
+7% +$11K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$168K 0.03%
+16,000
New +$160K
FGNX
92
FG Nexus Inc
FGNX
$41.6M
$152K 0.03%
+160
New +$153K
CRNT icon
93
Ceragon Networks
CRNT
$197M
$103K 0.02%
+90,000
New +$97.5K
ICLD
94
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$92K 0.02%
+42,000
New +$105K
PLUG icon
95
Plug Power
PLUG
$2.87B
$89K 0.02%
+34,500
New +$100K
OMN
96
DELISTED
OMNOVA Solutions Inc.
OMN
$81K 0.01%
+9,500
New +$74.2K
CLIR icon
97
ClearSign Technologies
CLIR
$24.3M
$76K 0.01%
+1,440
New +$89.6K
TOPS icon
98
TOP Ships
TOPS
$3.49M
– –
0
– –
PXLW icon
99
Pixelworks
PXLW
$38.2M
$65K 0.01%
+1,083
New +$66K
GLRI
100
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$64K 0.01%
+30,000
New +$92K
1 2 3
4
5

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Mount Lucas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mount Lucas Management held 123 positions worth $592M, down 34% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mount Lucas Management withdrew a net $346M in Q1 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Staples Inc, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mount Lucas Management opened a new position in Chesapeake Energy Corporation worth $15.3M.

  • Mount Lucas Management's largest Q1 2015 buy was Chesapeake Energy Corporation: 5,388 shares worth $15.3M.
  • Mount Lucas Management added most to Travelers Companies in Q1 2015, an estimated $18.9M increase.
  • Mount Lucas Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $18.5M.
  • Mount Lucas Management fully exited Staples Inc in Q1 2015, selling an estimated $22.9M.
  • Mount Lucas Management's ten largest holdings make up 44% of its $592M portfolio in Q1 2015.
  • Mount Lucas Management opened 34 new positions and closed 18 in Q1 2015.
  • Mount Lucas Management's portfolio value fell 34% quarter-over-quarter to $592M.

Based on Mount Lucas Management's 13F filing for Q1 2015, filed 15 May 2015.