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Mount Lucas Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$575M
AUM Growth
-$99.8M
Cap. Flow
-$101M
Cap. Flow %
-17.58%
Top 10 Hldgs %
50.44%
Holding
158
New
44
Increased
45
Reduced
30
Closed
34

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
4
ADM icon
Archer Daniels Midland
ADM
+$11.3M
5
PRU icon
Prudential Financial
PRU
+$11.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
2
TRV icon
Travelers Companies
TRV
+$23.6M
3
ALL icon
Allstate
ALL
+$19.1M
4
ANDV
Andeavor
ANDV
+$18.5M
5
MET icon
MetLife
MET
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Financials 14.76%
3 Energy 11.62%
4 Consumer Staples 8.4%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
126
Alto Ingredients
ALTO
$369M
– –
-10,000
Closed -$48K
APO icon
127
Apollo Global Management
APO
$72.4B
– –
-260,250
Closed -$3.95M
AVB icon
128
AvalonBay Communities
AVB
$26.5B
– –
-25,774
Closed -$4.75M
BX icon
129
Blackstone
BX
$102B
– –
-130,200
Closed -$3.81M
CG icon
130
Carlyle Group
CG
$16.6B
– –
-252,500
Closed -$3.94M
COST icon
131
Costco
COST
$422B
– –
-28,456
Closed -$4.59M
CRDF icon
132
Cardiff Oncology
CRDF
$66.5M
– –
-83
Closed -$32K
ESS icon
133
Essex Property Trust
ESS
$18.3B
– –
-19,171
Closed -$4.59M
KKR icon
134
KKR & Co
KKR
$91.1B
– –
-253,800
Closed -$3.96M
KR icon
135
Kroger
KR
$35.4B
– –
-114,236
Closed -$4.78M
LSTA icon
136
Lisata Therapeutics
LSTA
$9.02M
– –
-97
Closed -$16K
MET icon
137
MetLife
MET
$61.9B
– –
-376,920
Closed -$16.2M
MO icon
138
Altria Group
MO
$114B
– –
-79,718
Closed -$4.64M
TGNA
139
DELISTED
TEGNA Inc
TGNA
– –
-773,044
Closed -$12.6M
WM icon
140
Waste Management
WM
$90.6B
– –
-80,856
Closed -$4.32M
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-5,542
Closed -$167K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-54,734
Closed -$1.15M
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-84
Closed -$6K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-35,003
Closed -$4.23M
XRX icon
145
Xerox
XRX
$387M
– –
-507,275
Closed -$14.2M
CYTO
146
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$15K
BFYT
147
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-6,200
Closed -$42K
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,471,398
Closed -$2.45M
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,907
Closed -$3.52M
OAK
150
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-84,375
Closed -$4.03M
3 4 5
6
7

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Mount Lucas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mount Lucas Management held 158 positions worth $575M, down 15% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mount Lucas Management withdrew a net $101M in Q1 2016, closing 34 positions and reducing 30 holdings. Its most notable exit was Allstate, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

Against the trend, Mount Lucas Management opened a new position in AT&T worth $15.2M.

  • Mount Lucas Management's largest Q1 2016 buy was AT&T: 513,892 shares worth $15.2M.
  • Mount Lucas Management added most to GameStop in Q1 2016, an estimated $9.23M increase.
  • Mount Lucas Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $40M.
  • Mount Lucas Management fully exited Allstate in Q1 2016, selling an estimated $19.1M.
  • Mount Lucas Management's ten largest holdings make up 50% of its $575M portfolio in Q1 2016.
  • Mount Lucas Management opened 44 new positions and closed 34 in Q1 2016.
  • Mount Lucas Management's portfolio value fell 15% quarter-over-quarter to $575M.

Based on Mount Lucas Management's 13F filing for Q1 2016, filed 16 May 2016.