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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
-2.69%
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
$521M
AUM Growth
-$70.5M
(-12%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
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 |
iShares MSCI France ETF
EWQ
|
+$2.56M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$2.53M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$2.52M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$29.8M |
| 2 |
Assurant
AIZ
|
+$12.5M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.37M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
+$3.57M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Industrials | 13% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.32B
| $257K | 0.05% |
+2,349
| New | +$246K |
|
77
Cracker Barrel
CBRL
$1.26B
| $253K | 0.05% |
+1,698
| New | +$242K |
|
78
SS&C Technologies
SSNC
$18.1B
| $248K | 0.05% |
+7,940
| New | +$244K |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $246K | 0.05% |
3,759
+166
| +5% | +$10K |
|
80
Maximus
MMS
$3.17B
| $244K | 0.05% |
+3,712
| New | +$243K |
|
81
Curtiss-Wright
CW
$26.7B
| $242K | 0.05% |
3,342
-3,764
| -53% | -$278K |
|
82
Steris
STE
$22.3B
| $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
$41.6M
| $216K | 0.04% |
212
+52
| +33% | +$50.1K |
|
|
THS
86
DELISTED
Treehouse Foods
THS
| $211K | 0.04% |
2,610
+117
| +5% | +$9.04K |
|
87
Plug Power
PLUG
$2.87B
| $203K | 0.04% |
83,000
+48,500
| +141% | +$127K |
|
88
Neonode
NEON
$14.1M
| $199K | 0.04% |
6,750
+250
| +4% | +$9.47K |
|
89
Digital Turbine
APPS
$975M
| $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 |
|
92
Ceragon Networks
CRNT
$197M
| $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 |
|
94
Pixelworks
PXLW
$38.2M
| $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 |
|
96
TOP Ships
TOPS
$3.49M
| – | – |
0
| – | – |
|
97
ClearSign Technologies
CLIR
$24.3M
| $78K | 0.02% |
1,440
| – | – |
|
98
Energous
WATT
$77.6M
| $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 |
|
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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's Q2 2015 filing shows 21 new, 60 increased, 21 reduced and 21 closed positions. Its largest new stake was Gannett Co., Inc: 219,226 shares worth $3.07M. The largest sale was Allstate, an estimated $29.8M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- 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.