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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
+6.52%
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
$527M
AUM Growth
-$34.8M
Cap. Flow
-$62.6M
Cap. Flow %
-11.88%
Top 10 Hldgs %
34.59%
Holding
185
New
28
Increased
36
Reduced
78
Closed
41

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.62M
2
GREK
Global X MSCI Greece ETF
GREK
+$4.32M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$2.57M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.53M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M
2
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.43M
3
UNM icon
Unum
UNM
+$4.41M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Consumer Discretionary 13.19%
3 Consumer Staples 8.22%
4 Communication Services 4.25%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-132,891
Closed -$4.06M
FAF icon
152
First American
FAF
$7.66B
– –
-31,555
Closed -$1.24M
GBX icon
153
The Greenbrier Companies
GBX
$1.52B
– –
-26,920
Closed -$950K
GLD icon
154
SPDR Gold Trust
GLD
$131B
– –
-19,285
Closed -$2.42M
HELE icon
155
Helen of Troy
HELE
$644M
– –
-2,439
Closed -$210K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,402
Closed -$381K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,012
Closed -$381K
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-921
Closed -$113K
MMS icon
159
Maximus
MMS
$3.17B
– –
-3,902
Closed -$221K
MNRO icon
160
Monro
MNRO
$383M
– –
-3,563
Closed -$218K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,005
Closed -$113K
OCGN icon
162
Ocugen
OCGN
$416M
– –
-133
Closed -$26K
OGEN icon
163
Oragenics
OGEN
$2.26M
– –
-2
Closed -$16K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-28,530
Closed -$1.13M
PFX icon
165
PhenixFIN
PFX
– –
-250
Closed -$38K
PGEN icon
166
Precigen
PGEN
$2.24B
– –
-4,238
Closed -$118K
TCRT icon
167
Alaunos Therapeutics
TCRT
$4.59M
– –
-43
Closed -$37K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
– –
-985
Closed -$115K
TNK icon
169
Teekay Tankers
TNK
$2.75B
– –
-17,135
Closed -$347K
TOVX icon
170
Theriva Biologics
TOVX
$9.64M
– –
-2
Closed -$30K
TPST icon
171
Tempest Therapeutics
TPST
$13.7M
– –
-2
Closed -$34K
UPBD icon
172
Upbound Group
UPBD
$1.13B
– –
-40,446
Closed -$511K
VNQI icon
173
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-20,503
Closed -$1.15M
WIP icon
174
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-2,016
Closed -$115K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-148,783
Closed -$10.7M
4 5 6
7
8

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PCM
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MAM
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FCMV
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VW
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FDS
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Mount Lucas Management's Q4 2016 Portfolio in Review

As of Q4 2016, Mount Lucas Management held 185 positions worth $527M, down 6.2% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mount Lucas Management withdrew a net $62.6M in Q4 2016, closing 41 positions and reducing 78 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Mount Lucas Management opened a new position in Global X MSCI Greece ETF worth $4.44M.

  • Mount Lucas Management's largest Q4 2016 buy was Global X MSCI Greece ETF: 190,135 shares worth $4.44M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2016, an estimated $7.62M increase.
  • Mount Lucas Management's biggest Q4 2016 reduction was Unum, cutting an estimated $4.41M.
  • Mount Lucas Management fully exited State Street Health Care Select Sector SPDR ETF in Q4 2016, selling an estimated $10.7M.
  • Mount Lucas Management's ten largest holdings make up 35% of its $527M portfolio in Q4 2016.
  • Mount Lucas Management opened 28 new positions and closed 41 in Q4 2016.
  • Mount Lucas Management's portfolio value fell 6.2% quarter-over-quarter to $527M.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.