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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
+3.22%
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
$762M
AUM Growth
+$32.2M
(+4.4%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
112
New
26
Increased
15
Reduced
69
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.2M |
| 2 |
Navient
NAVI
|
+$8.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.94M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.33M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$9.59M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$6.19M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$4.34M |
| 4 |
Ford
F
|
+$3.69M |
| 5 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.05% |
| 2 | Industrials | 9.36% |
| 3 | Financials | 9.32% |
| 4 | Consumer Staples | 5.63% |
| 5 | Materials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
101
DELISTED
Cadence Bank
CADE
| $178K | 0.02% |
7,245
-2,231
| -24% | -$53K |
|
102
Jack in the Box
JACK
$312M
| $177K | 0.02% |
2,950
-904
| -23% | -$51.8K |
|
103
Bank OZK
OZK
$5.6B
| $177K | 0.02% |
5,298
-1,620
| -23% | -$50.3K |
|
104
Tyler Technologies
TYL
$12.7B
| $166K | 0.02% |
1,818
-563
| -24% | -$45.7K |
|
|
PRXL
105
DELISTED
Parexel International Corp
PRXL
| $164K | 0.02% |
3,113
-968
| -24% | -$48.5K |
|
106
HEICO Corp
HEI
$49.8B
| $160K | 0.02% |
7,500
-2,327
| -24% | -$52.3K |
|
107
Manhattan Associates
MANH
$11.2B
| $156K | 0.02% |
4,526
-1,406
| -24% | -$46.4K |
|
108
CoStar Group
CSGP
$11.7B
| $146K | 0.02% |
9,230
-2,850
| -24% | -$46.2K |
|
109
Papa John's
PZZA
$984M
| $143K | 0.02% |
3,375
-1,039
| -24% | -$46.2K |
|
|
FNGN
110
DELISTED
Financial Engines, Inc.
FNGN
| $126K | 0.02% |
2,775
-856
| -24% | -$38.3K |
|
111
Travelers Companies
TRV
$78.1B
| $84K | 0.01% |
894
| – | – |
|
|
EDD
112
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| – | – |
-237,647
| Closed | -$3.12M |
|
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Mount Lucas Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mount Lucas Management held 112 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mount Lucas Management's Q2 2014 filing shows 26 new, 15 increased, 69 reduced and 1 closed positions. Its largest new stake was Navient: 496,304 shares worth $8.79M. The largest sale was SLM Corp, an estimated $9.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
- Mount Lucas Management's largest Q2 2014 buy was Navient: 496,304 shares worth $8.79M.
- Mount Lucas Management added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $21.2M increase.
- Mount Lucas Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $9.59M.
- Mount Lucas Management fully exited Morgan Stanley Emerging Markets Domestic Debt Fund in Q2 2014, selling an estimated $3.12M.
- Mount Lucas Management's ten largest holdings make up 50% of its $762M portfolio in Q2 2014.
- Mount Lucas Management opened 26 new positions and closed 1 in Q2 2014.
- Mount Lucas Management's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on Mount Lucas Management's 13F filing for Q2 2014, filed 14 Aug 2014.