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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
+4.99%
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
$554M
AUM Growth
+$23.1M
Cap. Flow
+$798K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$10.8M
2
XL
XL Group Ltd.
XL
+$10.5M
3
NAVI icon
Navient
NAVI
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$12.2M
2
GLW icon
Corning
GLW
+$12.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Consumer Discretionary 13.95%
3 Energy 5.85%
4 Technology 5.7%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.15%
7,143
+6,573
+1,153% +$748K
AEIS icon
102
Advanced Energy
AEIS
$11.6B
– –
-5,706
Closed -$369K
AEO icon
103
American Eagle Outfitters
AEO
$2.88B
– –
-34,058
Closed -$410K
AGEN
104
Agenus
AGEN
$312M
– –
-662
Closed -$51K
AIZ icon
105
Assurant
AIZ
$13.8B
– –
-99,117
Closed -$10.3M
ASM
106
Avino Silver & Gold Mines
ASM
$934M
– –
-43,500
Closed -$70K
BANC icon
107
Banc of California
BANC
$3.03B
– –
-35,605
Closed -$766K
BDX icon
108
Becton Dickinson
BDX
$45.6B
– –
-12,696
Closed -$2.42M
CNO icon
109
CNO Financial Group
CNO
$5.14B
– –
-71,205
Closed -$1.49M
CPS icon
110
Cooper-Standard Automotive
CPS
$523M
– –
-1,469
Closed -$148K
CW icon
111
Curtiss-Wright
CW
$26.7B
– –
-1,673
Closed -$154K
DAN icon
112
Dana Inc
DAN
$2.9B
– –
-38,329
Closed -$856K
DBI icon
113
Designer Brands
DBI
$307M
– –
-34,576
Closed -$612K
ESNT icon
114
Essent Group
ESNT
$6.08B
– –
-4,477
Closed -$166K
DMC
115
Del Monte Corp
DMC
$1.41B
– –
-2,374
Closed -$121K
FGNX
116
FG Nexus Inc
FGNX
$41.6M
– –
-252
Closed -$251K
FITB
117
Fifth Third Bancorp
FITB
$51.2B
– –
-427,062
Closed -$11.1M
GATX icon
118
GATX Corp
GATX
$6.35B
– –
-13,533
Closed -$870K
GM icon
119
General Motors
GM
$80.4B
– –
-286,106
Closed -$9.99M
GPI icon
120
Group 1 Automotive
GPI
$3.42B
– –
-9,979
Closed -$632K
GSL icon
121
Global Ship Lease
GSL
$1.6B
– –
-5,750
Closed -$56K
IDCC icon
122
InterDigital
IDCC
$7.87B
– –
-1,882
Closed -$145K
IVR icon
123
Invesco Mortgage Capital
IVR
$759M
– –
-4,401
Closed -$735K
LCII icon
124
LCI Industries
LCII
$2.49B
– –
-1,562
Closed -$160K
LCTX icon
125
Lineage Cell Therapeutics
LCTX
$269M
– –
-19,431
Closed -$54K
3 4
5
6 7

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Mount Lucas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Lucas Management held 161 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management's Q3 2017 filing shows 20 new, 36 increased, 45 reduced and 60 closed positions. Its largest new stake was Everest Group: 42,894 shares worth $9.8M. The largest sale was Principal Financial Group, an estimated $12.2M.

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

  • Mount Lucas Management's largest Q3 2017 buy was Everest Group: 42,894 shares worth $9.8M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $3.38M increase.
  • Mount Lucas Management's biggest Q3 2017 reduction was Principal Financial Group, cutting an estimated $12.2M.
  • Mount Lucas Management fully exited Fifth Third Bancorp in Q3 2017, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2017.
  • Mount Lucas Management opened 20 new positions and closed 60 in Q3 2017.
  • Mount Lucas Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.