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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
+8.97%
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
$903M
AUM Growth
+$325M
Cap. Flow
+$177M
Cap. Flow %
19.65%
Top 10 Hldgs %
65.98%
Holding
109
New
18
Increased
52
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.4M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.37M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.12M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.04M
2
GME icon
GameStop
GME
+$5.6M
3
KSS icon
Kohl's
KSS
+$5.56M
4
DD icon
DuPont de Nemours
DD
+$5.38M
5
NE
Noble Corporation
NE
+$4.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.74%
2 Industrials 9.12%
3 Financials 8.38%
4 Energy 5.67%
5 Technology 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$284M 31.5%
+7,185,200
New +$174M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71.8M 7.95%
849,753
+278,118
+49% +$23.5M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.1B
$57.9M 6.41%
1,391,600
-7,200
-0.5% -$644K
DAL icon
4
Delta Air Lines
DAL
$57.5B
$37.8M 4.19%
769,251
+7,165
+0.9% +$302K
AIZ icon
5
Assurant
AIZ
$13.8B
$33.5M 3.71%
490,029
+13,437
+3% +$894K
VLO icon
6
Valero Energy
VLO
$90.1B
$28.6M 3.16%
577,292
+9,774
+2% +$473K
SPLS
7
DELISTED
Staples Inc
SPLS
$22.9M 2.54%
1,266,024
+27,158
+2% +$379K
BBY icon
8
Best Buy
BBY
$18.2B
$21.7M 2.4%
555,963
+10,987
+2% +$386K
HPQ icon
9
HP
HPQ
$24.9B
$18.8M 2.08%
1,029,624
+19,276
+2% +$323K
GHC icon
10
Graham Holdings Company
GHC
$5.1B
$18.4M 2.04%
35,286
+652
+2% +$321K
ALL icon
11
Allstate
ALL
$68B
$17.4M 1.93%
247,780
+4,661
+2% +$307K
MPC icon
12
Marathon Petroleum
MPC
$92.4B
$15.7M 1.73%
347,098
+5,624
+2% +$248K
UNM icon
13
Unum
UNM
$13.6B
$14.7M 1.63%
421,026
+8,158
+2% +$275K
F icon
14
Ford
F
$58.5B
$14.2M 1.57%
914,937
+17,549
+2% +$259K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$13.7M 1.52%
563,158
+263,474
+88% +$6.37M
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$449M
$11.1M 1.23%
+231,026
New +$10.4M
CVS icon
17
CVS Health
CVS
$133B
$9.14M 1.01%
94,951
+1,642
+2% +$145K
KSS icon
18
Kohl's
KSS
$2.17B
$9.12M 1.01%
149,464
-96,143
-39% -$5.56M
CTAS icon
19
Cintas
CTAS
$81.9B
$9.11M 1.01%
464,340
+15,976
+4% +$289K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.72M 0.97%
369,480
+18,078
+5% +$409K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.71M 0.96%
241,388
+21,630
+10% +$742K
GD icon
22
General Dynamics
GD
$104B
$8.5M 0.94%
61,750
+1,159
+2% +$158K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.38M 0.93%
148,130
+7,957
+6% +$437K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.35M 0.92%
172,109
+4,058
+2% +$192K
FISV
25
Fiserv Inc
FISV
$28.8B
$8.34M 0.92%
234,922
+3,376
+1% +$116K
1
2 3 4 5

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Mount Lucas Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mount Lucas Management held 109 positions worth $903M, up 56% from $578M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mount Lucas Management deployed $177M of net new capital in Q4 2014, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was GameStop, an estimated $5.6M trimmed.

  • Mount Lucas Management's largest Q4 2014 buy was State Street SPDR S&P Retail ETF: 231,026 shares worth $11.1M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2014, an estimated $23.5M increase.
  • Mount Lucas Management's biggest Q4 2014 reduction was GameStop, cutting an estimated $5.6M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q4 2014, selling an estimated $7.04M.
  • Mount Lucas Management's ten largest holdings make up 66% of its $903M portfolio in Q4 2014.
  • Mount Lucas Management opened 18 new positions and closed 22 in Q4 2014.
  • Mount Lucas Management's portfolio value rose 56% quarter-over-quarter to $903M.

Based on Mount Lucas Management's 13F filing for Q4 2014, filed 17 Feb 2015.