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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
+8.53%
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
$455M
AUM Growth
+$15.2M
Cap. Flow
+$69M
Cap. Flow %
15.16%
Top 10 Hldgs %
41.46%
Holding
99
New
27
Increased
45
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$14.9M
2
JPM icon
JPMorgan Chase
JPM
+$14.6M
3
UNM icon
Unum
UNM
+$14.4M
4
SLM icon
SLM Corp
SLM
+$14.4M
5
XRX icon
Xerox
XRX
+$14.3M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$15.1M
2
PRU icon
Prudential Financial
PRU
+$13.8M
3
STX icon
Seagate
STX
+$13.7M
4
ALL icon
Allstate
ALL
+$12.9M
5
MPC icon
Marathon Petroleum
MPC
+$12.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.36%
2 Financials 16.67%
3 Industrials 14.9%
4 Consumer Staples 14.6%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
1
DELISTED
SAFEWAY INC
SWY
$33.5M 7.36%
1,168,672
-66,261
-5% -$1.58M
MUR icon
2
Murphy Oil
MUR
$5.43B
$26M 5.72%
431,178
+215,217
+100% +$12.7M
NOC icon
3
Northrop Grumman
NOC
$74.5B
$21.5M 4.73%
225,837
-95,348
-30% -$8.81M
STX icon
4
Seagate
STX
$182B
$16.5M 3.63%
377,590
-327,012
-46% -$13.7M
LNC icon
5
Lincoln National
LNC
$8.21B
$16.4M 3.61%
390,747
+23,883
+7% +$1.01M
WDC icon
6
Western Digital
WDC
$153B
$15.9M 3.49%
331,845
+21,923
+7% +$1.08M
R icon
7
Ryder
R
$9.19B
$14.8M 3.25%
+247,785
New +$14.9M
XRX icon
8
Xerox
XRX
$467M
$14.7M 3.24%
+543,657
New +$14.3M
SLM icon
9
SLM Corp
SLM
$4.73B
$14.7M 3.22%
+1,646,480
New +$14.4M
LYB icon
10
LyondellBasell Industries
LYB
$20.7B
$14.6M 3.22%
199,864
+12,863
+7% +$896K
UNM icon
11
Unum
UNM
$15.2B
$14.3M 3.14%
+469,552
New +$14.4M
JPM icon
12
JPMorgan Chase
JPM
$930B
$14M 3.09%
+271,580
New +$14.6M
F icon
13
Ford
F
$54.8B
$14M 3.08%
+830,571
New +$14M
ELV icon
14
Elevance Health
ELV
$89.9B
$13.9M 3.05%
+165,920
New +$14.2M
TSN icon
15
Tyson Foods
TSN
$18.5B
$13.8M 3.03%
+488,155
New +$14.1M
ANDV
16
DELISTED
Andeavor
ANDV
$9.12M 2%
207,317
+13,105
+7% +$653K
MPC icon
17
Marathon Petroleum
MPC
$119B
$8.78M 1.93%
272,952
-359,970
-57% -$12.7M
VLO icon
18
Valero Energy
VLO
$118B
$8.57M 1.88%
251,092
-297,085
-54% -$10.5M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.08B
$7.37M 1.62%
+198,705
New +$7.06M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$28B
$7.32M 1.61%
+118,948
New +$6.8M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$12B
$7.02M 1.54%
252,307
+218,889
+655% +$5.99M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$5.15M 1.13%
+182,641
New +$4.9M
EZA icon
23
iShares MSCI South Africa ETF
EZA
$563M
$4.74M 1.04%
+74,982
New +$4.55M
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$826M
$4.71M 1.04%
+164,616
New +$4.47M
KR icon
25
Kroger
KR
$36.2B
$3.91M 0.86%
+193,684
New +$3.72M
1
2 3 4

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MWM
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MHWM
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FF
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TS
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Mount Lucas Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mount Lucas Management held 99 positions worth $455M, up 3.5% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mount Lucas Management deployed $69M of net new capital in Q3 2013, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was Ryder: 247,785 shares worth $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Seagate, an estimated $13.7M trimmed.

  • Mount Lucas Management's largest Q3 2013 buy was Ryder: 247,785 shares worth $14.8M.
  • Mount Lucas Management added most to Murphy Oil in Q3 2013, an estimated $12.7M increase.
  • Mount Lucas Management's biggest Q3 2013 reduction was Seagate, cutting an estimated $13.7M.
  • Mount Lucas Management fully exited Whirlpool in Q3 2013, selling an estimated $15.1M.
  • Mount Lucas Management's ten largest holdings make up 41% of its $455M portfolio in Q3 2013.
  • Mount Lucas Management opened 27 new positions and closed 20 in Q3 2013.
  • Mount Lucas Management's portfolio value rose 3.5% quarter-over-quarter to $455M.

Based on Mount Lucas Management's 13F filing for Q3 2013, filed 14 Nov 2013.