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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
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$46.3M
Cap. Flow %
-9.22%
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.2M
2
ANDV
Andeavor
ANDV
+$9.81M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
AFL icon
Aflac
AFL
+$9.76M
5
VLO icon
Valero Energy
VLO
+$9.75M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
NAVI icon
Navient
NAVI
+$13.5M
4
GM icon
General Motors
GM
+$12.5M
5
RIG icon
Transocean
RIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.35B
$917K 0.18%
15,037
-1,882
-11% -$111K
ODP
77
DELISTED
ODP
ODP
$909K 0.18%
19,493
-2,466
-11% -$112K
SFL icon
78
SFL Corp
SFL
$1.64B
$844K 0.17%
57,410
-5,672
-9% -$84.4K
TSE
79
DELISTED
Trinseo
TSE
$796K 0.16%
11,867
-1,516
-11% -$102K
DF
80
DELISTED
Dean Foods Company
DF
$783K 0.16%
39,802
-5,091
-11% -$99.6K
REM icon
81
iShares Mortgage Real Estate ETF
REM
$539M
$733K 0.15%
16,182
-12,118
-43% -$533K
SAFM
82
DELISTED
Sanderson Farms Inc
SAFM
$720K 0.14%
6,934
-906
-12% -$85.5K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$718K 0.14%
+14,934
New +$706K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
$711K 0.14%
+30,564
New +$712K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.92B
$708K 0.14%
+13,835
New +$642K
CYS
86
DELISTED
CYS Investments Inc.
CYS
$653K 0.13%
82,076
-8,039
-9% -$63K
STNG icon
87
Scorpio Tankers
STNG
$3.9B
$592K 0.12%
13,333
-1,742
-12% -$72.6K
CALM icon
88
Cal-Maine
CALM
$4.12B
$517K 0.1%
14,047
-1,871
-12% -$74.9K
GHYG icon
89
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$476K 0.09%
9,638
-336
-3% -$16.5K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$475K 0.09%
9,940
-219
-2% -$10.4K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.09%
5,401
-163
-3% -$14.2K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$529M
$456K 0.09%
11,985
-699
-6% -$26.1K
NAT icon
93
Nordic American Tanker
NAT
$1.38B
$455K 0.09%
56,071
-5,995
-10% -$49.6K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$447K 0.09%
3,935
+1,020
+35% +$115K
PBP icon
95
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$447K 0.09%
20,273
-430
-2% -$9.39K
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$446K 0.09%
8,929
-325
-4% -$16.1K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$444K 0.09%
5,715
-310
-5% -$23.9K
IPFF
98
DELISTED
iShares International Preferred Stock ETF
IPFF
$365K 0.07%
+21,090
New +$354K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$361K 0.07%
+6,771
New +$352K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.07%
+9,248
New +$354K
2 3
4
5 6

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Mount Lucas Management's Q1 2017 Portfolio in Review

As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $46.3M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mount Lucas Management opened a new position in Hewlett Packard worth $10.5M.

  • Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
  • Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
  • Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
  • Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
  • Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
  • Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.