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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$527M
AUM Growth
-$34.8M
Cap. Flow
-$62.4M
Cap. Flow %
-11.84%
Top 10 Hldgs %
34.59%
Holding
185
New
28
Increased
36
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
2
GREK
Global X MSCI Greece ETF
GREK
+$4.32M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.57M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.43M
3
UNM icon
Unum
UNM
+$4.41M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.93%
2 Financials 20.13%
3 Consumer Discretionary 13.22%
4 Consumer Staples 8.22%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$5.91B
$358K 0.07%
29,841
-16
-0.1% -$238
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$321K 0.06%
2,915
-744
-20% -$83.5K
STL
103
DELISTED
Sterling Bancorp
STL
$306K 0.06%
13,090
-144
-1% -$2.98K
FGNX
104
FG Nexus Inc
FGNX
$37.1M
$273K 0.05%
280
-6
-2% -$5.6K
MZTI
105
The Marzetti Company
MZTI
$2.77B
$267K 0.05%
1,890
-20
-1% -$2.71K
MTN icon
106
Vail Resorts
MTN
$4.97B
$259K 0.05%
1,604
-9
-0.6% -$1.43K
WST icon
107
West Pharmaceutical
WST
$25.8B
$251K 0.05%
2,957
-43
-1% -$3.38K
PLUG icon
108
Plug Power
PLUG
$3B
$240K 0.05%
200,000
+25,000
+14% +$36.7K
POOL icon
109
Pool Corp
POOL
$6.12B
$240K 0.05%
2,301
-3,397
-60% -$335K
SAIC icon
110
Saic
SAIC
$5.63B
$229K 0.04%
+2,697
New +$207K
TCF
111
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K 0.04%
+4,200
New +$205K
TXRH icon
112
Texas Roadhouse
TXRH
$11.1B
$225K 0.04%
4,657
-48
-1% -$2.11K
BFAM icon
113
Bright Horizons
BFAM
$3.28B
$222K 0.04%
3,173
-44
-1% -$3K
CSGS
114
DELISTED
CSG Systems International
CSGS
$221K 0.04%
4,558
-51
-1% -$2.19K
IDCC icon
115
InterDigital
IDCC
$8.39B
$217K 0.04%
+2,374
New +$190K
AEIS icon
116
Advanced Energy
AEIS
$10.1B
$216K 0.04%
+3,954
New +$203K
LCII icon
117
LCI Industries
LCII
$2.11B
$212K 0.04%
+1,965
New +$195K
MASI
118
DELISTED
Masimo
MASI
$210K 0.04%
+3,122
New +$192K
CW icon
119
Curtiss-Wright
CW
$21B
$208K 0.04%
+2,119
New +$201K
CPS icon
120
Cooper-Standard Automotive
CPS
$415M
$193K 0.04%
+1,864
New +$180K
CMD
121
DELISTED
Cantel Medical Corporation
CMD
$190K 0.04%
+2,416
New +$188K
ACH
122
Accendra Health
ACH
$80.7M
$184K 0.03%
5,201
-33
-0.6% -$1.11K
DMC
123
Del Monte Corp
DMC
$1.47B
$182K 0.03%
+2,997
New +$184K
RESN
124
DELISTED
Resonant Inc.
RESN
$131K 0.02%
26,000
+6,000
+30% +$29.1K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.8B
$118K 0.02%
2,332
+84
+4% +$4.26K
3 4
5
6 7

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RIM
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WA
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MWM
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MHWM
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FF
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TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Mount Lucas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mount Lucas Management held 185 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $62.4M in Q4 2016, closing 41 positions and reducing 78 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mount Lucas Management opened a new position in Global X MSCI Greece ETF worth $4.44M.

  • Mount Lucas Management's largest Q4 2016 buy was Global X MSCI Greece ETF: 190,135 shares worth $4.44M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $7.62M increase.
  • Mount Lucas Management's biggest Q4 2016 reduction was Unum, cutting an estimated $4.41M.
  • Mount Lucas Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $10.7M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $527M portfolio in Q4 2016.
  • Mount Lucas Management opened 28 new positions and closed 41 in Q4 2016.
  • Mount Lucas Management's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.