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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
+1.11%
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
$575M
AUM Growth
-$99.8M
Cap. Flow
-$101M
Cap. Flow %
-17.58%
Top 10 Hldgs %
50.44%
Holding
158
New
44
Increased
45
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
4
ADM icon
Archer Daniels Midland
ADM
+$11.3M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TRV icon
Travelers Companies
TRV
+$23.6M
3
ALL icon
Allstate
ALL
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Financials 14.76%
3 Energy 11.62%
4 Consumer Staples 8.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIK
101
DELISTED
Tel-Instrument Electronics Corp.
TIK
$52K 0.01%
12,000
– –
WATT icon
102
Energous
WATT
$77.6M
$51K 0.01%
8
-10
-56% -$41.2K
JCAP
103
DELISTED
Jernigan Capital, Inc.
JCAP
$50K 0.01%
+3,200
New +$47.5K
GSL icon
104
Global Ship Lease
GSL
$1.6B
$46K 0.01%
5,000
+2,000
+67% +$26.6K
TCRT icon
105
Alaunos Therapeutics
TCRT
$4.59M
$45K 0.01%
+40
New +$40.9K
SSNI
106
DELISTED
Silver Spring Networks, Inc.
SSNI
$44K 0.01%
+3,000
New +$37.4K
AVXS
107
DELISTED
AveXis, Inc. Common Stock
AVXS
$41K 0.01%
+1,500
New +$32.8K
FCSC
108
DELISTED
Fibrocell Science Inc.
FCSC
$39K 0.01%
+1,033
New +$41.2K
WLH
109
DELISTED
WILLIAM LYON HOMES
WLH
$35K 0.01%
2,400
+1,400
+140% +$16.6K
MERC icon
110
Mercer International
MERC
$42.3M
$33K 0.01%
3,500
-700
-17% -$5.65K
ACLS icon
111
Axcelis
ACLS
$4.01B
$29K 0.01%
+2,625
New +$26.8K
TRNX
112
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$26K ﹤0.01%
2
– –
RVLT
113
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$26K ﹤0.01%
5,000
+3,000
+150% +$21.5K
CLIR icon
114
ClearSign Technologies
CLIR
$24.3M
$24K ﹤0.01%
600
-1,200
-67% -$44.3K
VUZI icon
115
Vuzix
VUZI
$194M
$23K ﹤0.01%
+4,300
New +$24.3K
OGEN icon
116
Oragenics
OGEN
$2.26M
$21K ﹤0.01%
+1
New +$18.3K
TOVX icon
117
Theriva Biologics
TOVX
$9.64M
$21K ﹤0.01%
+1
New +$15K
INSG icon
118
Inseego
INSG
$114M
$18K ﹤0.01%
1,000
-50
-5% -$698
OCGN icon
119
Ocugen
OCGN
$416M
$17K ﹤0.01%
+125
New +$19.8K
TOPS icon
120
TOP Ships
TOPS
$3.49M
– –
0
– –
TPST icon
121
Tempest Therapeutics
TPST
$13.7M
$14K ﹤0.01%
+1
New +$21.1K
ARMP icon
122
Armata Pharmaceuticals
ARMP
$167M
$11K ﹤0.01%
+19
New +$9.74K
ITIP
123
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4K ﹤0.01%
+95
New +$3.76K
ADMA icon
124
ADMA Biologics
ADMA
$1.96B
– –
-3,500
Closed -$28K
ALL icon
125
Allstate
ALL
$68B
– –
-308,263
Closed -$19.1M
3 4
5
6 7

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Mount Lucas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Lucas Management held 158 positions worth $575M, down 15% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management withdrew a net $101M in Q1 2016, closing 34 positions and reducing 30 holdings. Its most notable exit was Allstate, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Mount Lucas Management opened a new position in AT&T worth $15.2M.

  • Mount Lucas Management's largest Q1 2016 buy was AT&T: 513,892 shares worth $15.2M.
  • Mount Lucas Management added most to GameStop in Q1 2016, an estimated $9.23M increase.
  • Mount Lucas Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Mount Lucas Management fully exited Allstate in Q1 2016, selling an estimated $19.1M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $575M portfolio in Q1 2016.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q1 2016.
  • Mount Lucas Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.