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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
+2.48%
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
$440M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
114.97%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$28.4M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$27M |
| 3 |
Marathon Petroleum
MPC
|
+$25.3M |
| 4 |
Northrop Grumman
NOC
|
+$25M |
| 5 |
Valero Energy
VLO
|
+$20.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.37% |
| 2 | Energy | 15.02% |
| 3 | Technology | 10.93% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $73M | 16.59% |
+1,895,700
| New | +$138M |
|
|
2
Seagate
STX
$194B
| $31.6M | 7.18% |
+704,602
| New | +$28.4M |
|
|
3
Northrop Grumman
NOC
$77.1B
| $26.6M | 6.05% |
+321,185
| New | +$25M |
|
|
SWY
4
DELISTED
SAFEWAY INC
SWY
| $26.2M | 5.95% |
+1,234,933
| New | +$27M |
|
|
5
Marathon Petroleum
MPC
$92.4B
| $22.5M | 5.11% |
+632,922
| New | +$25.3M |
|
|
6
Valero Energy
VLO
$92.9B
| $19.1M | 4.33% |
+548,177
| New | +$20.9M |
|
7
Whirlpool
WHR
$2.43B
| $15.1M | 3.43% |
+131,896
| New | +$16M |
|
8
Western Digital
WDC
$188B
| $14.5M | 3.31% |
+309,922
| New | +$13.6M |
|
9
Prudential Financial
PRU
$42.4B
| $13.8M | 3.13% |
+188,394
| New | +$12.2M |
|
10
Lincoln National
LNC
$8.72B
| $13.4M | 3.04% |
+366,864
| New | +$12.5M |
|
11
Allstate
ALL
$68B
| $12.9M | 2.93% |
+267,511
| New | +$13M |
|
12
Travelers Companies
TRV
$78.1B
| $12.4M | 2.82% |
+155,125
| New | +$13M |
|
13
LyondellBasell Industries
LYB
$20B
| $12.4M | 2.82% |
+187,001
| New | +$11.8M |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $11.8M | 2.68% |
+178,283
| New | +$11.3M |
|
15
Murphy Oil
MUR
$5.7B
| $11.4M | 2.58% |
+215,961
| New | +$11.7M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $10.2M | 2.31% |
+194,212
| New | +$10.9M |
|
17
Goldman Sachs
GS
$300B
| $8.26M | 1.88% |
+54,615
| New | +$8.33M |
|
18
Pultegroup
PHM
$24.1B
| $3.36M | 0.76% |
+177,188
| New | +$3.68M |
|
19
Home Depot
HD
$331B
| $3.35M | 0.76% |
+43,307
| New | +$3.25M |
|
20
Cencora
COR
$60.6B
| $3.27M | 0.74% |
+58,556
| New | +$3.18M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.05M | 0.69% |
+27,223
| New | +$3M |
|
22
Sherwin-Williams
SHW
$82.7B
| $3.02M | 0.69% |
+51,228
| New | +$3.09M |
|
23
McKesson
MCK
$100B
| $2.96M | 0.67% |
+25,814
| New | +$2.87M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $2.94M | 0.67% |
+53,138
| New | +$3.01M |
|
25
Hershey
HSY
$35.5B
| $2.94M | 0.67% |
+32,928
| New | +$2.91M |
|
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Mount Lucas Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mount Lucas Management, which disclosed 72 positions worth $440M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Seagate: 704,602 shares worth $31.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Energy and Technology.
- Mount Lucas Management's largest Q2 2013 buy was Seagate: 704,602 shares worth $31.6M.
- Mount Lucas Management's ten largest holdings make up 58% of its $440M portfolio in Q2 2013.
- Mount Lucas Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Mount Lucas Management's 13F filing for Q2 2013, filed 14 Aug 2013.