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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
+1.34%
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
$730M
AUM Growth
+$272M
Cap. Flow
+$307M
Cap. Flow %
42.11%
Top 10 Hldgs %
56%
Holding
122
New
34
Increased
14
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$19.2M
2
SPLS
Staples Inc
SPLS
+$18.3M
3
CLF icon
Cleveland-Cliffs
CLF
+$17.7M
4
BBY icon
Best Buy
BBY
+$17M
5
GME icon
GameStop
GME
+$16M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$21.7M
2
STX icon
Seagate
STX
+$20.7M
3
WDC icon
Western Digital
WDC
+$20.5M
4
LNC icon
Lincoln National
LNC
+$19.6M
5
SWY
SAFEWAY INC
SWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Financials 10.85%
3 Industrials 10.42%
4 Consumer Staples 7.34%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200M 27.36%
+10,178,270
New +$194M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$50.9M 6.98%
+1,306,000
New +$106M
F icon
3
Ford
F
$58.5B
$28.3M 3.88%
1,815,037
+1,013,342
+126% +$15.7M
TSN icon
4
Tyson Foods
TSN
$20.4B
$20.5M 2.81%
465,110
-8,980
-2% -$340K
SWY
5
DELISTED
SAFEWAY INC
SWY
$19.6M 2.68%
591,676
-544,800
-48% -$16.9M
AIZ icon
6
Assurant
AIZ
$13.8B
$19.1M 2.61%
+293,493
New +$19.2M
R icon
7
Ryder
R
$9.83B
$19M 2.6%
237,416
-3,810
-2% -$282K
CLF icon
8
Cleveland-Cliffs
CLF
$6.57B
$17.5M 2.4%
+855,631
New +$17.7M
GME icon
9
GameStop
GME
$9.75B
$17.2M 2.35%
+1,669,496
New +$16M
HPQ icon
10
HP
HPQ
$24.9B
$17M 2.33%
+1,155,667
New +$15.5M
BBY icon
11
Best Buy
BBY
$18.2B
$16.4M 2.25%
+621,849
New +$17M
VLO icon
12
Valero Energy
VLO
$90.1B
$16M 2.19%
301,366
+56,972
+23% +$2.92M
SPLS
13
DELISTED
Staples Inc
SPLS
$15.9M 2.18%
+1,401,927
New +$18.3M
UNM icon
14
Unum
UNM
$13.6B
$15.9M 2.18%
449,642
-7,264
-2% -$248K
JPM icon
15
JPMorgan Chase
JPM
$935B
$15.9M 2.17%
261,179
-3,707
-1% -$214K
ELV icon
16
Elevance Health
ELV
$81.5B
$15.8M 2.17%
158,877
-1,749
-1% -$158K
DD icon
17
DuPont de Nemours
DD
$18.5B
$15.8M 2.16%
+128,056
New +$15.1M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$15.6M 2.14%
+451,108
New +$14.5M
XRX icon
19
Xerox
XRX
$387M
$15.5M 2.13%
521,241
-7,805
-1% -$229K
MUR icon
20
Murphy Oil
MUR
$5.7B
$14.1M 1.93%
224,275
-195,387
-47% -$11.7M
SLM icon
21
SLM Corp
SLM
$4.89B
$13.8M 1.9%
1,580,417
-23,204
-1% -$203K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$8.95M 1.23%
250,000
+200,593
+406% +$7.02M
ECL icon
23
Ecolab
ECL
$78.1B
$7.87M 1.08%
72,834
+35,634
+96% +$3.73M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$4.56M 0.63%
36,968
-182,883
-83% -$21.7M
GHC icon
25
Graham Holdings Company
GHC
$5.1B
$4.22M 0.58%
9,923
-153
-2% -$62.4K
1
2 3 4 5

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Mount Lucas Management's Q1 2014 Portfolio in Review

As of Q1 2014, Mount Lucas Management held 122 positions worth $730M, up 59% from $458M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mount Lucas Management deployed $307M of net new capital in Q1 2014, opening 34 new positions and adding to 14 existing holdings. Its largest new stake was Assurant: 293,493 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Northrop Grumman, an estimated $21.7M trimmed.

  • Mount Lucas Management's largest Q1 2014 buy was Assurant: 293,493 shares worth $19.1M.
  • Mount Lucas Management added most to Ford in Q1 2014, an estimated $15.7M increase.
  • Mount Lucas Management's biggest Q1 2014 reduction was Northrop Grumman, cutting an estimated $21.7M.
  • Mount Lucas Management fully exited Seagate in Q1 2014, selling an estimated $20.7M.
  • Mount Lucas Management's ten largest holdings make up 56% of its $730M portfolio in Q1 2014.
  • Mount Lucas Management opened 34 new positions and closed 36 in Q1 2014.
  • Mount Lucas Management's portfolio value rose 59% quarter-over-quarter to $730M.

Based on Mount Lucas Management's 13F filing for Q1 2014, filed 14 May 2014.