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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
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 Miscellaneous 47.08%
2 Financials 16.56%
3 Consumer Discretionary 11.65%
4 Technology 7.71%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEON icon
151
Neonode
NEON
$13.8M
– –
-2,850
Closed -$46K
OCGN icon
152
Ocugen
OCGN
$349M
– –
-233
Closed -$24K
ACH
153
Accendra Health
ACH
$79.2M
– –
-4,622
Closed -$160K
ONB icon
154
Old National Bancorp
ONB
$9.69B
– –
-62,380
Closed -$1.08M
POOL icon
155
Pool Corp
POOL
$6.09B
– –
-2,034
Closed -$243K
SFL icon
156
SFL Corp
SFL
$1.91B
– –
-57,410
Closed -$844K
STNG icon
157
Scorpio Tankers
STNG
$4.4B
– –
-13,333
Closed -$592K
TOVX icon
158
Theriva Biologics
TOVX
$11.1M
– –
-5
Closed -$28K
TXRH icon
159
Texas Roadhouse
TXRH
$10.9B
– –
-4,129
Closed -$184K
VUZI icon
160
Vuzix
VUZI
$232M
– –
-15,000
Closed -$93K
WST icon
161
West Pharmaceutical
WST
$25.8B
– –
-2,614
Closed -$213K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-55,770
Closed -$1.95M
BLCM
163
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-350
Closed -$43K
BIOC
164
DELISTED
Biocept, Inc.
BIOC
– –
-2
Closed -$31K
RSX
165
DELISTED
VanEck Russia ETF
RSX
– –
-71,169
Closed -$1.47M
JCAP
166
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-4,000
Closed -$92K
STL
167
DELISTED
Sterling Bancorp
STL
– –
-11,585
Closed -$275K
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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.