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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
-1.86%
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
$792M
AUM Growth
+$271M
Cap. Flow
+$83.8M
Cap. Flow %
10.57%
Top 10 Hldgs %
68.78%
Holding
129
New
24
Increased
37
Reduced
31
Closed
35

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$81.4M
2
ANDV
Andeavor
ANDV
+$18.5M
3
TRV icon
Travelers Companies
TRV
+$18.3M
4
GME icon
GameStop
GME
+$17M
5
PSX icon
Phillips 66
PSX
+$16.5M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$22.4M
2
KSS icon
Kohl's
KSS
+$15.5M
3
DAL icon
Delta Air Lines
DAL
+$15.2M
4
UNM icon
Unum
UNM
+$14.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Energy 14.21%
3 Financials 12.12%
4 Consumer Discretionary 10.9%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
– –
-131,675
Closed -$9.79M
XOP icon
127
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-15,164
Closed -$2.83M
TSC
128
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,000
Closed -$142K
NE
129
DELISTED
Noble Corporation
NE
– –
-597,004
Closed -$9.19M
2 3 4 5
6

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Mount Lucas Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mount Lucas Management held 129 positions worth $792M, up 52% from $521M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mount Lucas Management deployed $83.8M of net new capital in Q3 2015, opening 24 new positions and adding to 37 existing holdings. Its largest new stake was GameStop: 1,528,760 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 33% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Valero Energy, an estimated $2.39M trimmed.

  • Mount Lucas Management's largest Q3 2015 buy was GameStop: 1,528,760 shares worth $15.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $81.4M increase.
  • Mount Lucas Management's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $2.39M.
  • Mount Lucas Management fully exited Graham Holdings Company in Q3 2015, selling an estimated $22.4M.
  • Mount Lucas Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2015.
  • Mount Lucas Management opened 24 new positions and closed 35 in Q3 2015.
  • Mount Lucas Management's portfolio value rose 52% quarter-over-quarter to $792M.

Based on Mount Lucas Management's 13F filing for Q3 2015, filed 16 Nov 2015.