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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
-1.86%
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
$792M
AUM Growth
+$271M
Cap. Flow
+$83.8M
Cap. Flow %
10.57%
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
ANDV
Andeavor
ANDV
+$18.5M
3
TRV icon
Travelers Companies
TRV
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22.4M
2
KSS icon
Kohl's
KSS
+$15.5M
3
DAL icon
Delta Air Lines
DAL
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Energy 14.21%
3 Financials 12.12%
4 Consumer Discretionary 10.9%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
76
Ceragon Networks
CRNT
$193M
$133K 0.02%
85,000
-17,500
-17% -$23.6K
AGEN
77
Agenus
AGEN
$326M
$120K 0.02%
+1,325
New +$196K
CLIR icon
78
ClearSign Technologies
CLIR
$24.6M
$111K 0.01%
1,800
+360
+25% +$18.1K
RESN
79
DELISTED
Resonant Inc.
RESN
$84K 0.01%
18,000
+1,000
+6% +$4.04K
TOPS icon
80
TOP Ships
TOPS
$4.02M
– –
0
– –
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
$80K 0.01%
590
-6
-1% -$1.04K
WATT icon
82
Energous
WATT
$64.4M
$79K 0.01%
19
+2
+12% +$8.52K
APYX icon
83
Apyx Medical
APYX
$128M
$78K 0.01%
40,000
+20,000
+100% +$45.8K
RMGN
84
DELISTED
RMG Networks Holding Corporation
RMGN
$65K 0.01%
19,375
+8,125
+72% +$29.7K
ADYX
85
DELISTED
Adynxx Inc
ADYX
$54K 0.01%
283
+91
+47% +$25.5K
TIK
86
DELISTED
Tel-Instrument Electronics Corp.
TIK
$53K 0.01%
11,500
+5,000
+77% +$24K
PXLW icon
87
Pixelworks
PXLW
$42M
$51K 0.01%
1,167
-208
-15% -$12.4K
ONCS
88
DELISTED
OncoSec Medical Incorporated
ONCS
$46K 0.01%
+41
New +$53.8K
EAC
89
DELISTED
Erickson Incorporated
EAC
$44K 0.01%
+14,000
New +$48.9K
OMN
90
DELISTED
OMNOVA Solutions Inc.
OMN
$42K 0.01%
7,500
-4,000
-35% -$25.6K
GLRI
91
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$36K ﹤0.01%
48,000
+6,000
+14% +$7.21K
ADMA icon
92
ADMA Biologics
ADMA
$2B
$21K ﹤0.01%
+2,500
New +$23.1K
SVVC
93
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$21K ﹤0.01%
+2,500
New +$26.9K
AIZ icon
94
Assurant
AIZ
$14B
– –
-33,648
Closed -$2.25M
APH icon
95
Amphenol
APH
$193B
– –
-564,256
Closed -$4.09M
APPS icon
96
Digital Turbine
APPS
$1.33B
– –
-65,000
Closed -$196K
BALL icon
97
Ball Corp
BALL
$16.1B
– –
-111,658
Closed -$3.92M
CTAS icon
98
Cintas
CTAS
$79.2B
– –
-225,524
Closed -$4.77M
DAL icon
99
Delta Air Lines
DAL
$52.2B
– –
-370,534
Closed -$15.2M
EWD icon
100
iShares MSCI Sweden ETF
EWD
$739M
– –
-76,340
Closed -$2.42M
2 3
4
5 6

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RIM
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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
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Mount Lucas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Lucas Management held 129 positions worth $792M, up 52% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mount Lucas Management deployed $83.8M of net new capital in Q3 2015, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 1,528,760 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.39M trimmed.

  • Mount Lucas Management's largest Q3 2015 buy was GameStop: 1,528,760 shares worth $15.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Mount Lucas Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $2.39M.
  • Mount Lucas Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $22.4M.
  • Mount Lucas Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2015.
  • Mount Lucas Management opened 24 new positions and closed 35 in Q3 2015.
  • Mount Lucas Management's portfolio value rose 52% quarter-over-quarter to $792M.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.