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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
-2.69%
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
$521M
AUM Growth
-$70.5M
Cap. Flow
-$47.9M
Cap. Flow %
-9.19%
Top 10 Hldgs %
42.48%
Holding
126
New
21
Increased
60
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$3.12M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$2.56M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$2.52M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.26M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$29.8M
2
AIZ icon
Assurant
AIZ
+$12.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.37M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.34%
2 Energy 20.9%
3 Industrials 13%
4 Financials 11.52%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
126
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-8,000
Closed -$59K
2 3 4 5
6

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Mount Lucas Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mount Lucas Management held 126 positions worth $521M, down 12% from $592M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mount Lucas Management withdrew a net $47.9M in Q2 2015, closing 21 positions and reducing 21 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

Against the trend, Mount Lucas Management opened a new position in Gannett Co., Inc worth $3.07M.

  • Mount Lucas Management's largest Q2 2015 buy was Gannett Co., Inc: 219,226 shares worth $3.07M.
  • Mount Lucas Management added most to iShares MSCI Sweden ETF in Q2 2015, an estimated $2.26M increase.
  • Mount Lucas Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $29.8M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2015, selling an estimated $8.37M.
  • Mount Lucas Management's ten largest holdings make up 42% of its $521M portfolio in Q2 2015.
  • Mount Lucas Management opened 21 new positions and closed 21 in Q2 2015.
  • Mount Lucas Management's portfolio value fell 12% quarter-over-quarter to $521M.

Based on Mount Lucas Management's 13F filing for Q2 2015, filed 14 Aug 2015.