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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
+5.53%
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
$502M
AUM Growth
-$25.1M
(-4.8%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
173
New
30
Increased
24
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$10.2M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.81M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$9.76M |
| 4 |
Aflac
AFL
|
+$9.76M |
| 5 |
Valero Energy
VLO
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$13.8M |
| 2 |
AT&T
T
|
+$13.7M |
| 3 |
Navient
NAVI
|
+$13.5M |
| 4 |
General Motors
GM
|
+$12.5M |
| 5 |
Transocean
RIG
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Technology | 7.71% |
| 4 | Energy | 5.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $35.5M | 7.07% |
419,746
-110,691
| -21% | -$9.35M |
|
2
Best Buy
BBY
$18.2B
| $22.5M | 4.47% |
456,814
+199,571
| +78% | +$8.92M |
|
3
Unum
UNM
$13.6B
| $21.3M | 4.25% |
454,887
-122,676
| -21% | -$5.75M |
|
4
Principal Financial Group
PFG
$24.3B
| $21.2M | 4.22% |
335,357
+133,530
| +66% | +$8.14M |
|
5
Corning
GLW
$119B
| $20.3M | 4.04% |
752,139
+320,911
| +74% | +$8.54M |
|
6
iShares MSCI Japan ETF
EWJ
$21.9B
| $12.2M | 2.42% |
236,301
-4,157
| -2% | -$213K |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.2B
| $10.9M | 2.16% |
427,312
-51,647
| -11% | -$1.38M |
|
|
8
Hewlett Packard
HPE
$63.4B
| $10.5M | 2.08% |
+759,488
| New | +$10.2M |
|
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $10.3M | 2.05% |
+174,559
| New | +$9.76M |
|
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $10.1M | 2.02% |
395,070
-27,380
| -6% | -$684K |
|
|
11
General Motors
GM
$80.4B
| $10M | 2% |
284,039
-342,490
| -55% | -$12.5M |
|
|
12
Aflac
AFL
$64.9B
| $9.97M | 1.99% |
+275,268
| New | +$9.76M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.92M | 1.98% |
372,160
-110,314
| -23% | -$2.84M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $9.91M | 1.97% |
225,374
-56,302
| -20% | -$2.41M |
|
15
Marathon Petroleum
MPC
$92.4B
| $9.82M | 1.96% |
+194,243
| New | +$9.67M |
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $9.76M | 1.94% |
372,606
-87,560
| -19% | -$2.27M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.66M | 1.92% |
177,040
-5,928
| -3% | -$319K |
|
|
18
Valero Energy
VLO
$92.9B
| $9.66M | 1.92% |
+145,735
| New | +$9.75M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $9.66M | 1.92% |
+129,870
| New | +$9.47M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.63M | 1.92% |
148,010
-35,989
| -20% | -$2.33M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $9.5M | 1.89% |
+117,159
| New | +$9.81M |
|
22
Assurant
AIZ
$13.8B
| $9.42M | 1.88% |
98,435
-12,540
| -11% | -$1.21M |
|
23
Walmart Inc
WMT
$885B
| $8.63M | 1.72% |
359,058
-42,828
| -11% | -$986K |
|
24
Kohl's
KSS
$2.17B
| $8.15M | 1.62% |
204,639
-22,921
| -10% | -$936K |
|
25
Lumen
LUMN
$6.57B
| $7.88M | 1.57% |
334,202
-32,474
| -9% | -$792K |
|
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Mount Lucas Management's Q1 2017 Portfolio in Review
As of Q1 2017, Mount Lucas Management held 173 positions worth $502M, down 4.8% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Mount Lucas Management withdrew a net $46.3M in Q1 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Prudential Financial, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mount Lucas Management opened a new position in Hewlett Packard worth $10.5M.
- Mount Lucas Management's largest Q1 2017 buy was Hewlett Packard: 759,488 shares worth $10.5M.
- Mount Lucas Management added most to Best Buy in Q1 2017, an estimated $8.92M increase.
- Mount Lucas Management's biggest Q1 2017 reduction was General Motors, cutting an estimated $12.5M.
- Mount Lucas Management fully exited Prudential Financial in Q1 2017, selling an estimated $13.8M.
- Mount Lucas Management's ten largest holdings make up 35% of its $502M portfolio in Q1 2017.
- Mount Lucas Management opened 30 new positions and closed 31 in Q1 2017.
- Mount Lucas Management's portfolio value fell 4.8% quarter-over-quarter to $502M.
Based on Mount Lucas Management's 13F filing for Q1 2017, filed 15 May 2017.