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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
+4.93%
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
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.08%
2 Financials 16.56%
3 Consumer Discretionary 11.65%
4 Technology 7.71%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
76
DELISTED
ILG, Inc Common Stock
ILG
$1.09M 0.21%
+39,776
New +$1.01M
GATX icon
77
GATX Corp
GATX
$6.37B
$870K 0.16%
13,533
-1,504
-10% -$92K
DAN icon
78
Dana Inc
DAN
$3.28B
$856K 0.16%
+38,329
New +$778K
RITM icon
79
Rithm Capital
RITM
$5.3B
$786K 0.15%
+50,535
New +$836K
BANC icon
80
Banc of California
BANC
$2.93B
$766K 0.14%
35,605
-57,083
-62% -$1.21M
REM icon
81
iShares Mortgage Real Estate ETF
REM
$490M
$766K 0.14%
16,522
+340
+2% +$15.8K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$756K 0.14%
15,240
+306
+2% +$15K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.79B
$745K 0.14%
32,210
+1,646
+5% +$38.2K
IVR icon
84
Invesco Mortgage Capital
IVR
$713M
$735K 0.14%
+4,401
New +$712K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$718K 0.14%
6,210
-724
-10% -$84.2K
CYS
86
DELISTED
CYS Investments Inc.
CYS
$635K 0.12%
75,503
-6,573
-8% -$55.2K
GPI icon
87
Group 1 Automotive
GPI
$3.04B
$632K 0.12%
+9,979
New +$641K
SCS
88
DELISTED
Steelcase
SCS
$618K 0.12%
44,133
-55,642
-56% -$917K
UVV icon
89
Universal Corp
UVV
$1.1B
$614K 0.12%
+9,485
New +$658K
DBI icon
90
Designer Brands
DBI
$311M
$612K 0.12%
+34,576
New +$645K
DF
91
DELISTED
Dean Foods Company
DF
$608K 0.11%
35,764
-4,038
-10% -$75.7K
GHYG icon
92
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$501K 0.09%
9,928
+290
+3% +$14.5K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$500K 0.09%
5,654
+253
+5% +$22.3K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$500K 0.09%
10,441
+501
+5% +$23.9K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.5B
$473K 0.09%
6,054
+339
+6% +$26.4K
PBP icon
96
Invesco S&P 500 BuyWrite ETF
PBP
$384M
$470K 0.09%
21,146
+873
+4% +$19.5K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$468K 0.09%
11,971
-14
-0.1% -$547
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$465K 0.09%
4,062
+127
+3% +$14.6K
EMHY icon
99
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$465K 0.09%
9,265
+336
+4% +$16.9K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$461K 0.09%
+3,734
New +$462K
2 3
4
5 6

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HFRG
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.