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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
+4.99%
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
$554M
AUM Growth
+$23.1M
Cap. Flow
+$798K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.31%
Holding
161
New
20
Increased
36
Reduced
45
Closed
60

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$10.8M
2
XL
XL Group Ltd.
XL
+$10.5M
3
NAVI icon
Navient
NAVI
+$10.1M
4
M icon
Macy's
M
+$10.1M
5
LNC icon
Lincoln National
LNC
+$9.51M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$12.2M
2
GLW icon
Corning
GLW
+$12.1M
3
FITB
Fifth Third Bancorp
FITB
+$11.1M
4
AIZ icon
Assurant
AIZ
+$10.3M
5
GM icon
General Motors
GM
+$9.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.18%
2 Financials 17.1%
3 Consumer Discretionary 13.95%
4 Energy 5.85%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
1
Best Buy
BBY
$20B
$22.6M 4.08%
396,950
-57,723
-13% -$3.31M
UNM icon
2
Unum
UNM
$15.2B
$20.1M 3.62%
392,818
-64,735
-14% -$3.16M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$18.8M 3.39%
222,466
-94,362
-30% -$7.98M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.5B
$13.6M 2.45%
243,483
+4,364
+2% +$238K
ANDV
5
DELISTED
Andeavor
ANDV
$11.4M 2.06%
110,728
-7,191
-6% -$708K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$11M 1.98%
414,428
-12,306
-3% -$330K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$10.8M 1.95%
151,981
-10,625
-7% -$731K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$10.7M 1.94%
378,172
-35,498
-9% -$977K
VLO icon
9
Valero Energy
VLO
$118B
$10.7M 1.93%
138,839
-8,377
-6% -$577K
CCL icon
10
Carnival Corporation Ltd
CCL
$30.6B
$10.6M 1.92%
164,903
-10,728
-6% -$717K
AFL icon
11
Aflac
AFL
$58.6B
$10.6M 1.92%
261,260
-17,094
-6% -$688K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10.5M 1.89%
127,879
-16,323
-11% -$1.31M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.4M 1.88%
353,366
-34,804
-9% -$1M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$10.4M 1.88%
231,846
-8,918
-4% -$401K
NAVI icon
15
Navient
NAVI
$933M
$10.4M 1.88%
+694,897
New +$10.1M
GLW icon
16
Corning
GLW
$128B
$10.4M 1.87%
346,858
-407,566
-54% -$12.1M
GAP
17
The Gap Inc
GAP
$7.28B
$10.3M 1.86%
+349,955
New +$8.6M
MPC icon
18
Marathon Petroleum
MPC
$118B
$10.3M 1.86%
183,925
-11,586
-6% -$621K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.3M 1.86%
190,498
-3,915
-2% -$215K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$10.2M 1.84%
316,867
-28,985
-8% -$941K
M icon
21
Macy's
M
$5.7B
$10.1M 1.81%
+460,720
New +$10.1M
KSS icon
22
Kohl's
KSS
$1.9B
$9.99M 1.8%
218,760
+12,097
+6% +$496K
F icon
23
Ford
F
$54.7B
$9.96M 1.8%
+831,905
New +$9.38M
LNC icon
24
Lincoln National
LNC
$8.23B
$9.91M 1.79%
+134,809
New +$9.51M
EG icon
25
Everest Group
EG
$14.5B
$9.8M 1.77%
+42,894
New +$10.8M
1
2 3 4 5

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MWM
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MHWM
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FF
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TS
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ERFOTCOFW
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Mount Lucas Management's Q3 2017 Portfolio in Review

As of Q3 2017, Mount Lucas Management held 161 positions worth $554M, up 4.3% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mount Lucas Management's Q3 2017 filing shows 20 new, 36 increased, 45 reduced and 60 closed positions. Its largest new stake was Everest Group: 42,894 shares worth $9.8M. The largest sale was Principal Financial Group, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q3 2017 buy was Everest Group: 42,894 shares worth $9.8M.
  • Mount Lucas Management added most to iShares Mortgage Real Estate ETF in Q3 2017, an estimated $3.38M increase.
  • Mount Lucas Management's biggest Q3 2017 reduction was Principal Financial Group, cutting an estimated $12.2M.
  • Mount Lucas Management fully exited Fifth Third Bancorp in Q3 2017, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 25% of its $554M portfolio in Q3 2017.
  • Mount Lucas Management opened 20 new positions and closed 60 in Q3 2017.
  • Mount Lucas Management's portfolio value rose 4.3% quarter-over-quarter to $554M.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.