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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
+15.42%
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
$458M
AUM Growth
+$2.85M
(+0.63%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
95
New
16
Increased
3
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$1.23M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$1.15M |
| 3 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$957K |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$900K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$890K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$5.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$5.59M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$5.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$4.74M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Industrials | 15.84% |
| 3 | Consumer Staples | 15.54% |
| 4 | Energy | 14.27% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $33.1M | 7.24% |
1,136,476
-32,196
| -3% | -$966K |
|
2
Murphy Oil
MUR
$5.7B
| $27.2M | 5.95% |
419,662
-11,516
| -3% | -$722K |
|
3
Northrop Grumman
NOC
$77.1B
| $25.2M | 5.5% |
219,851
-5,986
| -3% | -$641K |
|
4
Seagate
STX
$194B
| $20.7M | 4.52% |
368,219
-9,371
| -2% | -$463K |
|
5
Western Digital
WDC
$188B
| $20.5M | 4.47% |
322,522
-9,323
| -3% | -$521K |
|
6
Lincoln National
LNC
$8.73B
| $19.6M | 4.28% |
379,643
-11,104
| -3% | -$532K |
|
7
Ryder
R
$9.83B
| $17.8M | 3.89% |
241,226
-6,559
| -3% | -$435K |
|
8
Xerox
XRX
$387M
| $17M | 3.71% |
529,046
-14,611
| -3% | -$421K |
|
9
Unum
UNM
$13.6B
| $16M | 3.5% |
456,906
-12,646
| -3% | -$414K |
|
10
Tyson Foods
TSN
$20.4B
| $15.9M | 3.46% |
474,090
-14,065
| -3% | -$429K |
|
11
LyondellBasell Industries
LYB
$20B
| $15.7M | 3.42% |
194,995
-4,869
| -2% | -$373K |
|
12
JPMorgan Chase
JPM
$935B
| $15.5M | 3.38% |
264,886
-6,694
| -2% | -$367K |
|
13
SLM Corp
SLM
$4.89B
| $15.1M | 3.29% |
1,603,621
-42,859
| -3% | -$394K |
|
14
Elevance Health
ELV
$81.5B
| $14.8M | 3.24% |
160,626
-5,294
| -3% | -$470K |
|
15
Ford
F
$58.5B
| $12.4M | 2.7% |
801,695
-28,876
| -3% | -$484K |
|
16
Valero Energy
VLO
$90.1B
| $12.3M | 2.69% |
244,394
-6,698
| -3% | -$282K |
|
17
Marathon Petroleum
MPC
$92.4B
| $12.1M | 2.64% |
263,096
-9,856
| -4% | -$379K |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $11.7M | 2.55% |
199,972
-7,345
| -4% | -$382K |
|
19
McKesson
MCK
$100B
| $4.34M | 0.95% |
26,875
-820
| -3% | -$126K |
|
20
Cencora
COR
$60.6B
| $4.3M | 0.94% |
61,101
-1,816
| -3% | -$122K |
|
21
Graham Holdings Company
GHC
$5.1B
| $4.04M | 0.88% |
10,076
-329
| -3% | -$127K |
|
22
Ecolab
ECL
$78.1B
| $3.88M | 0.85% |
37,200
-1,094
| -3% | -$114K |
|
23
Honeywell
HON
$77B
| $3.84M | 0.84% |
46,812
-1,286
| -3% | -$101K |
|
24
Globe Life
GL
$14.2B
| $3.83M | 0.84% |
73,455
-2,159
| -3% | -$108K |
|
25
Cigna
CI
$73.7B
| $3.77M | 0.82% |
43,121
-1,386
| -3% | -$113K |
|
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Mount Lucas Management's Q4 2013 Portfolio in Review
As of Q4 2013, Mount Lucas Management held 95 positions worth $458M, up 0.63% from $455M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Mount Lucas Management withdrew a net $56M in Q4 2013, closing 7 positions and reducing 69 holdings. Its most notable exit was iShares MSCI South Africa ETF, an estimated $4.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Mount Lucas Management opened a new position in Andersons Inc worth $1.38M.
- Mount Lucas Management's largest Q4 2013 buy was Andersons Inc: 23,211 shares worth $1.38M.
- Mount Lucas Management added most to iShares MSCI Malaysia ETF in Q4 2013, an estimated $867K increase.
- Mount Lucas Management's biggest Q4 2013 reduction was iShares China Large-Cap ETF, cutting an estimated $5.7M.
- Mount Lucas Management fully exited iShares MSCI South Africa ETF in Q4 2013, selling an estimated $4.74M.
- Mount Lucas Management's ten largest holdings make up 47% of its $458M portfolio in Q4 2013.
- Mount Lucas Management opened 16 new positions and closed 7 in Q4 2013.
- Mount Lucas Management's portfolio value rose 0.63% quarter-over-quarter to $458M.
Based on Mount Lucas Management's 13F filing for Q4 2013, filed 14 Feb 2014.