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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
+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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
– –
-216,360
Closed -$10.3M
IYZ icon
152
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-1,027
Closed -$35K
K
153
DELISTED
Kellanova
K
– –
-34,447
Closed -$2.38M
KMB icon
154
Kimberly-Clark
KMB
$36.3B
– –
-18,325
Closed -$2.09M
MCD icon
155
McDonald's
MCD
$192B
– –
-20,121
Closed -$2.45M
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.7B
– –
-51,732
Closed -$2.41M
NAVI icon
157
Navient
NAVI
$789M
– –
-822,717
Closed -$13.5M
PR
158
Permian Resources
PR
$17.8B
– –
-2,500
Closed -$49K
PRU icon
159
Prudential Financial
PRU
$42.4B
– –
-132,921
Closed -$13.8M
PSA icon
160
Public Storage
PSA
$60.5B
– –
-9,584
Closed -$2.14M
RIG icon
161
Transocean
RIG
$5.89B
– –
-847,432
Closed -$12.5M
SOYB icon
162
Teucrium Soybean Fund
SOYB
$61M
– –
-120,135
Closed -$2.29M
T icon
163
AT&T
T
$159B
– –
-426,401
Closed -$13.7M
UGA icon
164
United States Gasoline Fund
UGA
$142M
– –
-84,484
Closed -$2.65M
UNG icon
165
United States Natural Gas Fund
UNG
$456M
– –
-17,582
Closed -$2.63M
USO icon
166
United States Oil Fund
USO
$2.15B
– –
-27,121
Closed -$2.54M
XNTK icon
167
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-266,100
Closed -$11M
DNR
168
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-979,900
Closed -$3.61M
JONE
169
DELISTED
Jones Energy, Inc.
JONE
– –
-489
Closed -$45K
AVHI
170
DELISTED
A V Homes, Inc.
AVHI
– –
-7,243
Closed -$114K
SSNI
171
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-5,500
Closed -$73K
UHN
172
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-153,691
Closed -$2.58M
HYGS
173
DELISTED
Hydrogenics Corp
HYGS
– –
-7,500
Closed -$33K
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.