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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
+4.99%
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
$554M
AUM Growth
+$23.1M
(+4.3%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$10.8M |
| 2 |
XL
XL Group Ltd.
XL
|
+$10.5M |
| 3 |
Navient
NAVI
|
+$10.1M |
| 4 |
Macy's
M
|
+$10.1M |
| 5 |
Lincoln National
LNC
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$12.2M |
| 2 |
Corning
GLW
|
+$12.1M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$11.1M |
| 4 |
Assurant
AIZ
|
+$10.3M |
| 5 |
General Motors
GM
|
+$9.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.1% |
| 2 | Consumer Discretionary | 13.95% |
| 3 | Energy | 5.85% |
| 4 | Technology | 5.7% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$3.79B
| – | – |
-2,430
| Closed | -$191K |
|
127
Lumen
LUMN
$6.57B
| – | – |
-339,704
| Closed | -$8.11M |
|
|
MASI
128
DELISTED
Masimo
MASI
| – | – |
-4,264
| Closed | -$389K |
|
129
MKS Inc
MKSI
$20.1B
| – | – |
-2,571
| Closed | -$173K |
|
|
MRSH
130
Marsh
MRSH
$90.5B
| – | – |
-32,997
| Closed | -$2.57M |
|
131
3M
MMM
$90.9B
| – | – |
-14,931
| Closed | -$2.6M |
|
132
Northrop Grumman
NOC
$77.1B
| – | – |
-10,270
| Closed | -$2.64M |
|
|
ODP
133
DELISTED
ODP
ODP
| – | – |
-31,823
| Closed | -$1.79M |
|
134
Paychex
PAYX
$41.6B
| – | – |
-37,694
| Closed | -$2.15M |
|
135
Procter & Gamble
PG
$336B
| – | – |
-24,897
| Closed | -$2.17M |
|
136
Precigen
PGEN
$2.24B
| – | – |
-5,000
| Closed | -$120K |
|
137
Plug Power
PLUG
$2.87B
| – | – |
-150,000
| Closed | -$306K |
|
138
Pluri
PLUR
$16.7M
| – | – |
-688
| Closed | -$70K |
|
139
Rithm Capital
RITM
$5.52B
| – | – |
-50,535
| Closed | -$786K |
|
140
Saic
SAIC
$4.95B
| – | – |
-2,140
| Closed | -$149K |
|
|
SCS
141
DELISTED
Steelcase
SCS
| – | – |
-44,133
| Closed | -$618K |
|
142
Sysco
SYY
$40.8B
| – | – |
-44,238
| Closed | -$2.23M |
|
143
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-43
| Closed | -$40K |
|
|
TSE
144
DELISTED
Trinseo
TSE
| – | – |
-20,808
| Closed | -$1.43M |
|
145
Universal Corp
UVV
$1.31B
| – | – |
-9,485
| Closed | -$614K |
|
146
Waste Management
WM
$90.6B
| – | – |
-34,711
| Closed | -$2.55M |
|
147
Walmart Inc
WMT
$885B
| – | – |
-359,889
| Closed | -$9.08M |
|
|
NBEV
148
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-10,000
| Closed | -$51K |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,210
| Closed | -$718K |
|
|
RESN
150
DELISTED
Resonant Inc.
RESN
| – | – |
-20,000
| Closed | -$89K |
|
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Mount Lucas Management's Q3 2017 Portfolio in Review
As of Q3 2017, Mount Lucas Management held 161 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mount Lucas Management's Q3 2017 filing shows 20 new, 36 increased, 45 reduced and 60 closed positions. Its largest new stake was Everest Group: 42,894 shares worth $9.8M. The largest sale was Principal Financial Group, an estimated $12.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
- Mount Lucas Management's largest Q3 2017 buy was Everest Group: 42,894 shares worth $9.8M.
- Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $3.38M increase.
- Mount Lucas Management's biggest Q3 2017 reduction was Principal Financial Group, cutting an estimated $12.2M.
- Mount Lucas Management fully exited Fifth Third Bancorp in Q3 2017, selling an estimated $11.1M.
- Mount Lucas Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2017.
- Mount Lucas Management opened 20 new positions and closed 60 in Q3 2017.
- Mount Lucas Management's portfolio value rose 4.3% quarter-over-quarter to $554M.
Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.