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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
+5.53%
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
$502M
AUM Growth
-$25.1M
Cap. Flow
-$46.3M
Cap. Flow %
-9.22%
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 Financials 17.51%
2 Consumer Discretionary 11.16%
3 Technology 7.71%
4 Energy 5.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGN
126
DELISTED
RMG Networks Holding Corporation
RMGN
$106K 0.02%
33,847
-30
-0.1% -$93
AQMS icon
127
Aqua Metals
AQMS
$8.99M
$98K 0.02%
25
-5
-17% -$15.6K
VUZI icon
128
Vuzix
VUZI
$194M
$93K 0.02%
15,000
+1,000
+7% +$6.47K
JCAP
129
DELISTED
Jernigan Capital, Inc.
JCAP
$92K 0.02%
4,000
-500
-11% -$10.8K
AGEN
130
Agenus
AGEN
$312M
$79K 0.02%
1,070
-204
-16% -$16.2K
LCTX icon
131
Lineage Cell Therapeutics
LCTX
$269M
$59K 0.01%
19,431
+6,286
+48% +$17.9K
PLUR icon
132
Pluri
PLUR
$16.7M
$55K 0.01%
+563
New +$55.1K
GSL icon
133
Global Ship Lease
GSL
$1.6B
$52K 0.01%
4,375
+625
+17% +$7.48K
ASM
134
Avino Silver & Gold Mines
ASM
$934M
$46K 0.01%
+26,500
New +$45.7K
NEON icon
135
Neonode
NEON
$14.1M
$46K 0.01%
+2,850
New +$47K
BLCM
136
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$43K 0.01%
350
+150
+75% +$19.6K
PGEN icon
137
Precigen
PGEN
$2.24B
$40K 0.01%
+2,000
New +$44.6K
REN
138
DELISTED
Resolute Energy Corporaton
REN
$40K 0.01%
1,000
-500
-33% -$21.5K
BIOC
139
DELISTED
Biocept, Inc.
BIOC
$31K 0.01%
+2
New +$34K
TOVX icon
140
Theriva Biologics
TOVX
$9.64M
$28K 0.01%
+5
New +$34.9K
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$28K 0.01%
+519
New +$27.8K
OCGN icon
142
Ocugen
OCGN
$416M
$24K ﹤0.01%
+233
New +$23.5K
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
– –
-266,052
Closed -$12.1M
CANE icon
144
Teucrium Sugar Fund
CANE
$74.6M
– –
-43,703
Closed -$568K
CLIR icon
145
ClearSign Technologies
CLIR
$24.3M
– –
-750
Closed -$26K
CLX icon
146
Clorox
CLX
$11.6B
– –
-19,268
Closed -$2.31M
CPB icon
147
Campbell Soup
CPB
$6.55B
– –
-38,027
Closed -$2.3M
F icon
148
Ford
F
$58.5B
– –
-740,353
Closed -$8.98M
GIS icon
149
General Mills
GIS
$19.1B
– –
-40,012
Closed -$2.47M
GME icon
150
GameStop
GME
$9.75B
– –
-1,286,300
Closed -$8.12M
3 4 5
6
7

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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 $46.3M 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 Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

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.