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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
+4.93%
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
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 16.56%
2 Consumer Discretionary 11.44%
3 Technology 7.71%
4 Energy 5.89%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$125K 0.02%
+1,039
New +$124K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$125K 0.02%
2,242
+1,723
+332% +$95.6K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.1B
$124K 0.02%
+1,126
New +$124K
DMC
129
Del Monte Corp
DMC
$1.41B
$121K 0.02%
2,374
-277
-10% -$15K
PGEN icon
130
Precigen
PGEN
$2.24B
$120K 0.02%
5,000
+3,000
+150% +$65.8K
RESN
131
DELISTED
Resonant Inc.
RESN
$89K 0.02%
20,000
-4,000
-17% -$18.4K
RMGN
132
DELISTED
RMG Networks Holding Corporation
RMGN
$86K 0.02%
32,500
-1,347
-4% -$4K
REN
133
DELISTED
Resolute Energy Corporaton
REN
$74K 0.01%
2,500
+1,500
+150% +$57.4K
ASM
134
Avino Silver & Gold Mines
ASM
$934M
$70K 0.01%
43,500
+17,000
+64% +$26.9K
PLUR icon
135
Pluri
PLUR
$16.7M
$70K 0.01%
688
+125
+22% +$13.8K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$65K 0.01%
+570
New +$65.1K
GSL icon
137
Global Ship Lease
GSL
$1.6B
$56K 0.01%
5,750
+1,375
+31% +$14.3K
LCTX icon
138
Lineage Cell Therapeutics
LCTX
$269M
$54K 0.01%
19,431
– –
AGEN
139
Agenus
AGEN
$312M
$51K 0.01%
662
-408
-38% -$28.7K
NBEV
140
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K 0.01%
+10,000
New +$49.3K
TCRT icon
141
Alaunos Therapeutics
TCRT
$4.59M
$40K 0.01%
+43
New +$42.2K
ANF icon
142
Abercrombie & Fitch
ANF
$4.42B
– –
-26,778
Closed -$319K
AQMS icon
143
Aqua Metals
AQMS
$8.99M
– –
-25
Closed -$98K
BFAM icon
144
Bright Horizons
BFAM
$3.92B
– –
-2,800
Closed -$203K
CALM icon
145
Cal-Maine
CALM
$4.12B
– –
-14,047
Closed -$517K
CSGS
146
DELISTED
CSG Systems International
CSGS
– –
-4,043
Closed -$153K
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-118,258
Closed -$4.43M
MZTI
148
The Marzetti Company
MZTI
$2.93B
– –
-1,673
Closed -$216K
MTN icon
149
Vail Resorts
MTN
$5.32B
– –
-1,421
Closed -$273K
NAT icon
150
Nordic American Tanker
NAT
$1.38B
– –
-56,071
Closed -$455K
3 4 5
6
7

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Mount Lucas Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.