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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
-2.69%
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
$521M
AUM Growth
-$70.5M
Cap. Flow
-$47.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
42.48%
Holding
126
New
21
Increased
60
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$3.12M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$2.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$29.8M
2
AIZ icon
Assurant
AIZ
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Energy 20.9%
3 Industrials 13%
4 Financials 11.52%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$4.97B
$257K 0.05%
+2,349
New +$246K
CBRL icon
77
Cracker Barrel
CBRL
$977M
$253K 0.05%
+1,698
New +$242K
SSNC icon
78
SS&C Technologies
SSNC
$18.8B
$248K 0.05%
+7,940
New +$244K
TMH
79
DELISTED
Team Health Holdings Inc
TMH
$246K 0.05%
3,759
+166
+5% +$10K
MMS icon
80
Maximus
MMS
$3B
$244K 0.05%
+3,712
New +$243K
CW icon
81
Curtiss-Wright
CW
$21B
$242K 0.05%
3,342
-3,764
-53% -$278K
STE icon
82
Steris
STE
$20.4B
$231K 0.04%
+3,578
New +$241K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$225K 0.04%
+7,548
New +$237K
KNGT
84
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$217K 0.04%
8,121
+377
+5% +$10.1K
FGNX
85
FG Nexus Inc
FGNX
$37.1M
$216K 0.04%
212
+52
+33% +$50.1K
THS
86
DELISTED
Treehouse Foods
THS
$211K 0.04%
2,610
+117
+5% +$9.04K
PLUG icon
87
Plug Power
PLUG
$3B
$203K 0.04%
83,000
+48,500
+141% +$127K
NEON icon
88
Neonode
NEON
$13.8M
$199K 0.04%
6,750
+250
+4% +$9.47K
APPS icon
89
Digital Turbine
APPS
$1.34B
$196K 0.04%
65,000
-29,600
-31% -$110K
ICON
90
DELISTED
Iconix Brand Group, Inc.
ICON
$149K 0.03%
596
-569
-49% -$159K
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K 0.03%
11,000
-5,000
-31% -$59.9K
CRNT icon
92
Ceragon Networks
CRNT
$194M
$118K 0.02%
102,500
+12,500
+14% +$15.4K
POWR
93
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$103K 0.02%
+7,000
New +$99.5K
PXLW icon
94
Pixelworks
PXLW
$42.2M
$97K 0.02%
1,375
+292
+27% +$18.3K
OMN
95
DELISTED
OMNOVA Solutions Inc.
OMN
$86K 0.02%
11,500
+2,000
+21% +$15.8K
TOPS icon
96
TOP Ships
TOPS
$4.05M
– –
0
– –
CLIR icon
97
ClearSign Technologies
CLIR
$25M
$78K 0.02%
1,440
– –
WATT icon
98
Energous
WATT
$63.5M
$77K 0.01%
17
+6
+55% +$29.7K
ADYX
99
DELISTED
Adynxx Inc
ADYX
$61K 0.01%
+192
New +$56.8K
GLRI
100
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$60K 0.01%
42,000
+12,000
+40% +$23.1K
2 3
4
5 6

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WA
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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Mount Lucas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Lucas Management held 126 positions worth $521M, down 12% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Lucas Management withdrew a net $47.9M in Q2 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mount Lucas Management opened a new position in Gannett Co., Inc worth $3.07M.

  • Mount Lucas Management's largest Q2 2015 buy was Gannett Co., Inc: 219,226 shares worth $3.07M.
  • Mount Lucas Management added most to iShares MSCI Sweden ETF in Q2 2015, an estimated $2.26M increase.
  • Mount Lucas Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $29.8M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $8.37M.
  • Mount Lucas Management's ten largest holdings make up 42% of its $521M portfolio in Q2 2015.
  • Mount Lucas Management opened 21 new positions and closed 21 in Q2 2015.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.