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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
-1.86%
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
$792M
AUM Growth
+$271M
Cap. Flow
+$614M
Cap. Flow %
77.44%
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
ANDV
Andeavor
ANDV
+$18.5M
3
TRV icon
Travelers Companies
TRV
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22.4M
2
KSS icon
Kohl's
KSS
+$15.5M
3
DAL icon
Delta Air Lines
DAL
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Energy 14.21%
2 Financials 11.81%
3 Consumer Discretionary 10.9%
4 Consumer Staples 4.02%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.59B
– –
-29,320
Closed -$817K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-144,687
Closed -$7.41M
EWL icon
103
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-72,431
Closed -$2.37M
EWN icon
104
iShares MSCI Netherlands ETF
EWN
$571M
– –
-95,386
Closed -$2.45M
EWO icon
105
iShares MSCI Austria ETF
EWO
$178M
– –
-64,718
Closed -$1.03M
EWQ icon
106
iShares MSCI France ETF
EWQ
$335M
– –
-94,585
Closed -$2.43M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-48,214
Closed -$1.52M
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-22,100
Closed -$807K
FISV
109
Fiserv Inc
FISV
$28.8B
– –
-112,518
Closed -$4.66M
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.37B
– –
-75,784
Closed -$3.49M
GD icon
111
General Dynamics
GD
$104B
– –
-29,406
Closed -$4.17M
GHC icon
112
Graham Holdings Company
GHC
$5.18B
– –
-34,427
Closed -$22.4M
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
– –
-60,008
Closed -$4.37M
KSS icon
114
Kohl's
KSS
$2.17B
– –
-246,812
Closed -$15.5M
LGMK
115
DELISTED
LogicMark
LGMK
– –
0
– -$38K
LYB icon
116
LyondellBasell Industries
LYB
$20B
– –
-33,432
Closed -$3.46M
MAR icon
117
Marriott International
MAR
$98.3B
– –
-52,140
Closed -$3.88M
RIG icon
118
Transocean
RIG
$5.89B
– –
-271,384
Closed -$4.38M
UNM icon
119
Unum
UNM
$13.6B
– –
-412,845
Closed -$14.8M
UNP icon
120
Union Pacific
UNP
$174B
– –
-34,618
Closed -$3.3M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-377,576
Closed -$9.13M
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-157,930
Closed -$3.38M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-171,261
Closed -$9.26M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-455,492
Closed -$9.43M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-202,759
Closed -$9.65M
2 3 4
5
6

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Mount Lucas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Lucas Management held 129 positions worth $792M, up 52% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mount Lucas Management deployed $614M of net new capital in Q3 2015, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 1,528,760 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Valero Energy, an estimated $2.39M trimmed.

  • Mount Lucas Management's largest Q3 2015 buy was GameStop: 1,528,760 shares worth $15.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Mount Lucas Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $2.39M.
  • Mount Lucas Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $22.4M.
  • Mount Lucas Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2015.
  • Mount Lucas Management opened 24 new positions and closed 35 in Q3 2015.
  • Mount Lucas Management's portfolio value rose 52% quarter-over-quarter to $792M.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.