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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
+1.34%
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
$730M
AUM Growth
+$272M
Cap. Flow
+$307M
Cap. Flow %
42.11%
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.2M
2
SPLS
Staples Inc
SPLS
+$18.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$21.7M
2
STX icon
Seagate
STX
+$20.7M
3
WDC icon
Western Digital
WDC
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Financials 10.85%
3 Industrials 10.42%
4 Consumer Staples 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$13.7B
– –
-84,020
Closed -$2.9M
MMS icon
102
Maximus
MMS
$3.17B
– –
-5,330
Closed -$234K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
– –
-263,096
Closed -$12.1M
MUSA icon
104
Murphy USA
MUSA
$11.2B
– –
-48,197
Closed -$2M
OLN icon
105
Olin
OLN
$2.11B
– –
-34,280
Closed -$989K
PFE icon
106
Pfizer
PFE
$143B
– –
-111,362
Closed -$3.24M
SCS
107
DELISTED
Steelcase
SCS
– –
-55,436
Closed -$879K
SFL icon
108
SFL Corp
SFL
$1.64B
– –
-52,766
Closed -$864K
STX icon
109
Seagate
STX
$194B
– –
-368,219
Closed -$20.7M
WDC icon
110
Western Digital
WDC
$188B
– –
-322,522
Closed -$20.5M
WOR icon
111
Worthington Enterprises
WOR
$2.75B
– –
-46,319
Closed -$1.2M
WST icon
112
West Pharmaceutical
WST
$24B
– –
-6,591
Closed -$323K
RSX
113
DELISTED
VanEck Russia ETF
RSX
– –
-29,996
Closed -$866K
SEMG
114
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-4,260
Closed -$278K
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,456
Closed -$279K
ANDV
116
DELISTED
Andeavor
ANDV
– –
-199,972
Closed -$11.7M
TWX
117
DELISTED
Time Warner Inc
TWX
– –
-55,589
Closed -$3.72M
CST
118
DELISTED
CST Brands, Inc.
CST
– –
-26,690
Closed -$980K
PTP
119
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-18,492
Closed -$1.13M
SUSS
120
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,370
Closed -$286K
VCI
121
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-30,440
Closed -$1.04M
WNR
122
DELISTED
Western Refining Inc
WNR
– –
-23,683
Closed -$1M
1 2 3 4
5

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Mount Lucas Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Lucas Management held 122 positions worth $730M, up 59% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Lucas Management deployed $307M of net new capital in Q1 2014, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 293,493 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $21.7M trimmed.

  • Mount Lucas Management's largest Q1 2014 buy was Assurant: 293,493 shares worth $19.1M.
  • Mount Lucas Management added most to Ford in Q1 2014, an estimated $15.7M increase.
  • Mount Lucas Management's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $21.7M.
  • Mount Lucas Management fully exited Seagate in Q1 2014, selling an estimated $20.7M.
  • Mount Lucas Management's ten largest holdings make up 56% of its $730M portfolio in Q1 2014.
  • Mount Lucas Management opened 34 new positions and closed 36 in Q1 2014.
  • Mount Lucas Management's portfolio value rose 59% quarter-over-quarter to $730M.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.