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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
Cap. Flow
+$798K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$10.8M
2
XL
XL Group Ltd.
XL
+$10.5M
3
NAVI icon
Navient
NAVI
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$12.2M
2
GLW icon
Corning
GLW
+$12.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
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
CMD
151
DELISTED
Cantel Medical Corporation
CMD
– –
-1,904
Closed -$148K
RP
152
DELISTED
RealPage, Inc.
RP
– –
-4,682
Closed -$168K
CCMP
153
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,354
Closed -$174K
RTN
154
DELISTED
Raytheon Company
RTN
– –
-15,928
Closed -$2.57M
DF
155
DELISTED
Dean Foods Company
DF
– –
-35,764
Closed -$608K
TCF
156
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-3,345
Closed -$162K
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
– –
-39,776
Closed -$1.09M
RMGN
158
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-32,500
Closed -$86K
REN
159
DELISTED
Resolute Energy Corporaton
REN
– –
-2,500
Closed -$74K
CYS
160
DELISTED
CYS Investments Inc.
CYS
– –
-75,503
Closed -$635K
AZPN
161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,881
Closed -$159K
3 4 5 6
7

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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.