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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
+1.87%
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
$592M
AUM Growth
-$311M
Cap. Flow
-$346M
Cap. Flow %
-58.42%
Top 10 Hldgs %
43.8%
Holding
123
New
34
Increased
46
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$19M
2
TRV icon
Travelers Companies
TRV
+$18.9M
3
ALL icon
Allstate
ALL
+$18.6M
4
DO
Diamond Offshore Drilling
DO
+$17.3M
5
XRX icon
Xerox
XRX
+$15.7M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$22.9M
2
HPQ icon
HP
HPQ
+$18.8M
3
DAL icon
Delta Air Lines
DAL
+$18.5M
4
AIZ icon
Assurant
AIZ
+$16.6M
5
VLO icon
Valero Energy
VLO
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Financials 17.75%
3 Industrials 11.92%
4 Consumer Discretionary 7.92%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
101
Energous
WATT
$77.6M
$59K 0.01%
+11
New +$65.1K
NWBO
102
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$59K 0.01%
+8,000
New +$53.8K
TBCH
103
Turtle Beach Corp
TBCH
$243M
$33K 0.01%
+4,375
New +$43.9K
LGMK
104
DELISTED
LogicMark
LGMK
– –
0
– –
RMGN
105
DELISTED
RMG Networks Holding Corporation
RMGN
$25K ﹤0.01%
+5,000
New +$25.4K
BDX icon
106
Becton Dickinson
BDX
$45.6B
– –
-31,425
Closed -$4.27M
CLF icon
107
Cleveland-Cliffs
CLF
$6.57B
– –
-458,463
Closed -$3.27M
DD icon
108
DuPont de Nemours
DD
$18.5B
– –
-68,216
Closed -$7.88M
ECL icon
109
Ecolab
ECL
$78.1B
– –
-32,047
Closed -$3.35M
EIDO icon
110
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-77,226
Closed -$2.12M
F icon
111
Ford
F
$58.5B
– –
-914,937
Closed -$14.2M
GME icon
112
GameStop
GME
$9.75B
– –
-892,424
Closed -$7.54M
HPQ icon
113
HP
HPQ
$24.9B
– –
-1,029,624
Closed -$18.8M
MRSH
114
Marsh
MRSH
$90.5B
– –
-71,671
Closed -$4.1M
OEF icon
115
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,391,600
Closed -$57.9M
TUR icon
116
iShares MSCI Turkey ETF
TUR
$200M
– –
-48,166
Closed -$2.62M
XLB icon
117
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-7,185,200
Closed -$284M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,448
Closed -$255K
XME icon
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-63,274
Closed -$1.95M
XRT icon
120
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-231,026
Closed -$11.1M
RTN
121
DELISTED
Raytheon Company
RTN
– –
-35,211
Closed -$3.81M
BCR
122
DELISTED
CR Bard Inc.
BCR
– –
-24,471
Closed -$4.08M
SPLS
123
DELISTED
Staples Inc
SPLS
– –
-1,266,024
Closed -$22.9M
1 2 3 4
5

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Mount Lucas Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mount Lucas Management held 123 positions worth $592M, down 34% from $903M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mount Lucas Management withdrew a net $346M in Q1 2015, closing 18 positions and reducing 23 holdings. Its most notable exit was Staples Inc, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mount Lucas Management opened a new position in Chesapeake Energy Corporation worth $15.3M.

  • Mount Lucas Management's largest Q1 2015 buy was Chesapeake Energy Corporation: 5,388 shares worth $15.3M.
  • Mount Lucas Management added most to Travelers Companies in Q1 2015, an estimated $18.9M increase.
  • Mount Lucas Management's biggest Q1 2015 reduction was Delta Air Lines, cutting an estimated $18.5M.
  • Mount Lucas Management fully exited Staples Inc in Q1 2015, selling an estimated $22.9M.
  • Mount Lucas Management's ten largest holdings make up 44% of its $592M portfolio in Q1 2015.
  • Mount Lucas Management opened 34 new positions and closed 18 in Q1 2015.
  • Mount Lucas Management's portfolio value fell 34% quarter-over-quarter to $592M.

Based on Mount Lucas Management's 13F filing for Q1 2015, filed 15 May 2015.