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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
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$31.6M
Cap. Flow %
-6.3%
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$10.2M
2
ANDV
Andeavor
ANDV
+$9.81M
3
CCL icon
Carnival Corporation Ltd
CCL
+$9.76M
4
AFL icon
Aflac
AFL
+$9.76M
5
VLO icon
Valero Energy
VLO
+$9.75M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.8M
2
T icon
AT&T
T
+$13.7M
3
NAVI icon
Navient
NAVI
+$13.5M
4
GM icon
General Motors
GM
+$12.5M
5
RIG icon
Transocean
RIG
+$12.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.51%
2 Financials 17.51%
3 Consumer Discretionary 11.16%
4 Technology 7.71%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
101
Abercrombie & Fitch
ANF
$5.88B
$319K 0.06%
26,778
-3,063
-10% -$36.5K
FGNX
102
FG Nexus Inc
FGNX
$37.1M
$284K 0.06%
280
– –
STL
103
DELISTED
Sterling Bancorp
STL
$275K 0.05%
11,585
-1,505
-11% -$36.2K
MTN icon
104
Vail Resorts
MTN
$4.91B
$273K 0.05%
1,421
-183
-11% -$32.4K
MASI
105
DELISTED
Masimo
MASI
$257K 0.05%
2,756
-366
-12% -$30.1K
POOL icon
106
Pool Corp
POOL
$6.09B
$243K 0.05%
2,034
-267
-12% -$29.9K
PLUG icon
107
Plug Power
PLUG
$2.96B
$242K 0.05%
175,000
-25,000
-13% -$28.7K
AEIS icon
108
Advanced Energy
AEIS
$10.2B
$239K 0.05%
3,489
-465
-12% -$28.7K
MZTI
109
The Marzetti Company
MZTI
$2.76B
$216K 0.04%
1,673
-217
-11% -$29.1K
WST icon
110
West Pharmaceutical
WST
$25.8B
$213K 0.04%
2,614
-343
-12% -$28.7K
BFAM icon
111
Bright Horizons
BFAM
$3.26B
$203K 0.04%
2,800
-373
-12% -$26.1K
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$190K 0.04%
3,724
-476
-11% -$24.6K
TXRH icon
113
Texas Roadhouse
TXRH
$10.9B
$184K 0.04%
4,129
-528
-11% -$23.8K
CPS icon
114
Cooper-Standard Automotive
CPS
$404M
$182K 0.04%
1,645
-219
-12% -$23.9K
IDCC icon
115
InterDigital
IDCC
$8.31B
$181K 0.04%
2,103
-271
-11% -$24.4K
SAIC icon
116
Saic
SAIC
$5.6B
$178K 0.04%
2,388
-309
-11% -$26.3K
LCII icon
117
LCI Industries
LCII
$2.1B
$174K 0.03%
1,740
-225
-11% -$24.2K
CW icon
118
Curtiss-Wright
CW
$21B
$171K 0.03%
1,872
-247
-12% -$23.8K
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$171K 0.03%
2,133
-283
-12% -$22.5K
ACH
120
Accendra Health
ACH
$79.2M
$160K 0.03%
4,622
-579
-11% -$20.7K
DMC
121
Del Monte Corp
DMC
$1.46B
$157K 0.03%
2,651
-346
-12% -$20.3K
CSGS
122
DELISTED
CSG Systems International
CSGS
$153K 0.03%
4,043
-515
-11% -$21.8K
RESN
123
DELISTED
Resonant Inc.
RESN
$129K 0.03%
24,000
-2,000
-8% -$9.29K
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.8B
$119K 0.02%
2,335
+3
+0.1% +$152
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$119K 0.02%
2,256
+214
+10% +$11.2K
3 4
5
6 7

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HFRG
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RIM
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WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
MHWM
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FF
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TS
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $31.6M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% 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 Hewlett Packard worth $10.5M.

  • Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
  • Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
  • Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
  • Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
  • Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
  • Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.

Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.