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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
+3.12%
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
$675M
AUM Growth
-$117M
Cap. Flow
+$101M
Cap. Flow %
14.93%
Top 10 Hldgs %
54.8%
Holding
135
New
41
Increased
50
Reduced
16
Closed
21

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$15.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.9M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$4.98M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$2.57M
2
DNR
Denbury Resources, Inc.
DNR
+$2.47M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.23M
4
DF
Dean Foods Company
DF
+$1.12M
5
CNO icon
CNO Financial Group
CNO
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.05%
2 Financials 17.6%
3 Energy 17.58%
4 Consumer Discretionary 11.86%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$978M
$246K 0.04%
1,943
+217
+13% +$29.3K
MNRO icon
77
Monro
MNRO
$383M
$246K 0.04%
+3,722
New +$265K
HELE icon
78
Helen of Troy
HELE
$641M
$242K 0.04%
+2,568
New +$257K
AMSG
79
DELISTED
Amsurg Corp
AMSG
$240K 0.04%
+3,157
New +$250K
FGNX
80
FG Nexus Inc
FGNX
$37.1M
$233K 0.03%
244
– –
JACK icon
81
Jack in the Box
JACK
$254M
$222K 0.03%
2,896
-2,953
-50% -$224K
NEON icon
82
Neonode
NEON
$13.8M
$201K 0.03%
7,930
-70
-0.9% -$1.74K
POWR
83
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$181K 0.03%
12,000
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$167K 0.02%
+5,542
New +$182K
AX icon
85
Axos Financial
AX
$5.19B
$156K 0.02%
+7,398
New +$174K
AGEN
86
Agenus
AGEN
$326M
$123K 0.02%
1,376
+51
+4% +$4.67K
AFH
87
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$119K 0.02%
6,000
-1,500
-20% -$29K
COSI
88
DELISTED
COSI INC NEW COM STK (DE)
COSI
$110K 0.02%
250,000
+29,950
+14% +$18.2K
AMID
89
DELISTED
American Midstream Partners, LP
AMID
$101K 0.02%
+12,500
New +$117K
CLIR icon
90
ClearSign Technologies
CLIR
$24.6M
$87K 0.01%
1,800
– –
APYX icon
91
Apyx Medical
APYX
$128M
$84K 0.01%
40,000
– –
WATT icon
92
Energous
WATT
$64.4M
$83K 0.01%
18
-1
-5% -$4.44K
RMGN
93
DELISTED
RMG Networks Holding Corporation
RMGN
$64K 0.01%
21,250
+1,875
+10% +$5.7K
GSL icon
94
Global Ship Lease
GSL
$1.66B
$62K 0.01%
+3,000
New +$87.1K
AVHI
95
DELISTED
A V Homes, Inc.
AVHI
$60K 0.01%
+4,700
New +$62.5K
TIK
96
DELISTED
Tel-Instrument Electronics Corp.
TIK
$58K 0.01%
12,000
+500
+4% +$2.55K
RESN
97
DELISTED
Resonant Inc.
RESN
$50K 0.01%
19,000
+1,000
+6% +$3.38K
ALTO icon
98
Alto Ingredients
ALTO
$312M
$48K 0.01%
+10,000
New +$52.3K
BFYT
99
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$42K 0.01%
+6,200
New +$31.8K
TRNX
100
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$40K 0.01%
+2
New +$40.8K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mount Lucas Management held 135 positions worth $675M, down 15% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mount Lucas Management deployed $101M of net new capital in Q4 2015, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 375,342 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 50% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $2.57M trimmed.

  • Mount Lucas Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 375,342 shares worth $19M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Mount Lucas Management's biggest Q4 2015 reduction was Chesapeake Energy Corporation, cutting an estimated $2.57M.
  • Mount Lucas Management fully exited Dean Foods Company in Q4 2015, selling an estimated $1.12M.
  • Mount Lucas Management's ten largest holdings make up 55% of its $675M portfolio in Q4 2015.
  • Mount Lucas Management opened 41 new positions and closed 21 in Q4 2015.
  • Mount Lucas Management's portfolio value fell 15% quarter-over-quarter to $675M.

Based on Mount Lucas Management's 13F filing for Q4 2015, filed 16 Feb 2016.