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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
-2.69%
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
$521M
AUM Growth
-$70.5M
Cap. Flow
-$1.92M
Cap. Flow %
-0.37%
Top 10 Hldgs %
42.48%
Holding
126
New
21
Increased
60
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$3.12M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$2.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$29.8M
2
AIZ icon
Assurant
AIZ
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Industrials 13%
3 Financials 11.52%
4 Consumer Discretionary 7.54%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
101
Apyx Medical
APYX
$173M
$56K 0.01%
+20,000
New +$55K
RESN
102
DELISTED
Resonant Inc.
RESN
$51K 0.01%
+17,000
New +$68.3K
LGMK
103
DELISTED
LogicMark
LGMK
– –
0
– –
RMGN
104
DELISTED
RMG Networks Holding Corporation
RMGN
$38K 0.01%
11,250
+6,250
+125% +$30.5K
TIK
105
DELISTED
Tel-Instrument Electronics Corp.
TIK
$33K 0.01%
+6,500
New +$36.4K
ANDE icon
106
Andersons Inc
ANDE
$2.41B
– –
-16,696
Closed -$691K
CADE
107
DELISTED
Cadence Bank
CADE
– –
-9,648
Closed -$224K
EPHE icon
108
iShares MSCI Philippines ETF
EPHE
$132M
– –
-85,856
Closed -$3.57M
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-148,382
Closed -$3.38M
GPI icon
110
Group 1 Automotive
GPI
$3.42B
– –
-14,343
Closed -$1.24M
KALU icon
111
Kaiser Aluminum
KALU
$2.61B
– –
-13,737
Closed -$1.06M
MANH icon
112
Manhattan Associates
MANH
$11.2B
– –
-5,964
Closed -$302K
MFIC icon
113
MidCap Financial Investment
MFIC
$787M
– –
-42,332
Closed -$975K
PZZA icon
114
Papa John's
PZZA
$984M
– –
-4,483
Closed -$277K
THD icon
115
iShares MSCI Thailand ETF
THD
$369M
– –
-14,629
Closed -$1.16M
TRGP icon
116
Targa Resources
TRGP
$58B
– –
-2,489
Closed -$238K
UVV icon
117
Universal Corp
UVV
$1.31B
– –
-17,880
Closed -$843K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-376,598
Closed -$8.37M
TBCH
119
Turtle Beach Corp
TBCH
$243M
– –
-4,375
Closed -$33K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-51,210
Closed -$1.49M
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48,492
Closed -$995K
AAIC
122
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-35,176
Closed -$846K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,523
Closed -$997K
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-92,540
Closed -$2.64M
ICLD
125
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-42,000
Closed -$92K
2 3 4
5
6

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Mount Lucas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Lucas Management held 126 positions worth $521M, down 12% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Lucas Management's Q2 2015 filing shows 21 new, 60 increased, 21 reduced and 21 closed positions. Its largest new stake was Gannett Co., Inc: 219,226 shares worth $3.07M. The largest sale was Allstate, an estimated $29.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Mount Lucas Management's largest Q2 2015 buy was Gannett Co., Inc: 219,226 shares worth $3.07M.
  • Mount Lucas Management added most to iShares MSCI Sweden ETF in Q2 2015, an estimated $2.26M increase.
  • Mount Lucas Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $29.8M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $8.37M.
  • Mount Lucas Management's ten largest holdings make up 42% of its $521M portfolio in Q2 2015.
  • Mount Lucas Management opened 21 new positions and closed 21 in Q2 2015.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.