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Mount Lucas Management Portfolio holdings
AUM
$271M
1-Year Est. Return
25.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.86%
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
$792M
AUM Growth
+$271M
(+52%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
77.44%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$81.4M |
| 2 |
ANDV
Andeavor
ANDV
|
+$18.5M |
| 3 |
Travelers Companies
TRV
|
+$18.3M |
| 4 |
GameStop
GME
|
+$17M |
| 5 |
Phillips 66
PSX
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$22.4M |
| 2 |
Kohl's
KSS
|
+$15.5M |
| 3 |
Delta Air Lines
DAL
|
+$15.2M |
| 4 |
Unum
UNM
|
+$14.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.21% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Consumer Staples | 4.02% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceragon Networks
CRNT
$197M
| $133K | 0.02% |
85,000
-17,500
| -17% | -$23.6K |
|
|
AGEN
77
Agenus
AGEN
$312M
| $120K | 0.02% |
+1,325
| New | +$196K |
|
78
ClearSign Technologies
CLIR
$24.3M
| $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 |
|
80
TOP Ships
TOPS
$3.49M
| – | – |
0
| – | – |
|
|
ICON
81
DELISTED
Iconix Brand Group, Inc.
ICON
| $80K | 0.01% |
590
-6
| -1% | -$1.04K |
|
82
Energous
WATT
$77.6M
| $79K | 0.01% |
19
+2
| +12% | +$8.52K |
|
83
Apyx Medical
APYX
$173M
| $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 |
|
87
Pixelworks
PXLW
$38.2M
| $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 |
|
92
ADMA Biologics
ADMA
$1.96B
| $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 |
|
94
Assurant
AIZ
$13.8B
| – | – |
-33,648
| Closed | -$2.25M |
|
95
Amphenol
APH
$198B
| – | – |
-282,128
| Closed | -$4.09M |
|
96
Digital Turbine
APPS
$975M
| – | – |
-65,000
| Closed | -$196K |
|
97
Ball Corp
BALL
$17.3B
| – | – |
-111,658
| Closed | -$3.92M |
|
98
Cintas
CTAS
$81.9B
| – | – |
-225,524
| Closed | -$4.77M |
|
|
99
Delta Air Lines
DAL
$57.5B
| – | – |
-370,534
| Closed | -$15.2M |
|
100
iShares MSCI Sweden ETF
EWD
$546M
| – | – |
-76,340
| Closed | -$2.42M |
|
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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 $614M 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 Energy at 14% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
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.