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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
+2.36%
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
$622M
AUM Growth
+$43.1M
Cap. Flow
+$35.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.97%
Holding
114
New
13
Increased
37
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$77.8M
2
PRU icon
Prudential Financial
PRU
+$10.8M
3
LUMN icon
Lumen
LUMN
+$10.6M
4
WRK
WestRock Company
WRK
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$15.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.1M
4
AFL icon
Aflac
AFL
+$10.9M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 11.57%
3 Energy 6.4%
4 Industrials 2.42%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106M 17.07%
1,270,399
+930,620
+274% +$77.8M
KSS icon
2
Kohl's
KSS
$2.17B
$23M 3.7%
350,896
+140,792
+67% +$8.93M
M icon
3
Macy's
M
$6.53B
$22.8M 3.67%
767,718
+321,051
+72% +$8.67M
F icon
4
Ford
F
$58.5B
$18.5M 2.97%
1,665,930
+861,524
+107% +$9.72M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$16.5M 2.65%
325,688
+100,674
+45% +$5.25M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16.4M 2.64%
221,338
+75,107
+51% +$5.79M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 2.62%
497,294
+156,524
+46% +$5.26M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.3M 2.62%
199,813
+69,459
+53% +$5.92M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.9M 2.56%
559,212
+193,530
+53% +$5.87M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.9B
$15.3M 2.46%
252,336
+15,190
+6% +$932K
XL
11
DELISTED
XL Group Ltd.
XL
$12M 1.93%
217,274
-17,975
-8% -$789K
BBY icon
12
Best Buy
BBY
$18.2B
$11.2M 1.8%
160,194
-218,398
-58% -$15.7M
LUMN icon
13
Lumen
LUMN
$6.57B
$10M 1.62%
+611,335
New +$10.6M
VLO icon
14
Valero Energy
VLO
$90.1B
$10M 1.61%
108,047
-24,726
-19% -$2.31M
MPC icon
15
Marathon Petroleum
MPC
$92.4B
$10M 1.61%
136,777
-38,761
-22% -$2.67M
WRK
16
DELISTED
WestRock Company
WRK
$9.97M 1.6%
+155,437
New +$10.3M
PRU icon
17
Prudential Financial
PRU
$42.4B
$9.96M 1.6%
+96,171
New +$10.8M
PSX icon
18
Phillips 66
PSX
$84.9B
$9.88M 1.59%
+103,037
New +$10M
ANDV
19
DELISTED
Andeavor
ANDV
$9.88M 1.59%
98,203
-7,390
-7% -$771K
EG icon
20
Everest Group
EG
$14.5B
$9.74M 1.57%
37,909
-3,127
-8% -$751K
GAP
21
The Gap Inc
GAP
$7.23B
$9.68M 1.56%
310,400
-26,558
-8% -$869K
LNC icon
22
Lincoln National
LNC
$8.73B
$8.68M 1.4%
118,800
-10,511
-8% -$825K
UNM icon
23
Unum
UNM
$13.6B
$8.2M 1.32%
172,211
-202,260
-54% -$10.6M
NAVI icon
24
Navient
NAVI
$789M
$8.17M 1.31%
622,654
-45,407
-7% -$618K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$7.78M 1.25%
336,545
+159,518
+90% +$3.69M
1
2 3 4 5

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Mount Lucas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Mount Lucas Management held 114 positions worth $622M, up 7.4% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Mount Lucas Management deployed $35.7M of net new capital in Q1 2018, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Prudential Financial: 96,171 shares worth $9.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Best Buy, an estimated $15.7M trimmed.

  • Mount Lucas Management's largest Q1 2018 buy was Prudential Financial: 96,171 shares worth $9.96M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $77.8M increase.
  • Mount Lucas Management's biggest Q1 2018 reduction was Best Buy, cutting an estimated $15.7M.
  • Mount Lucas Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $11.1M.
  • Mount Lucas Management's ten largest holdings make up 43% of its $622M portfolio in Q1 2018.
  • Mount Lucas Management opened 13 new positions and closed 27 in Q1 2018.
  • Mount Lucas Management's portfolio value rose 7.4% quarter-over-quarter to $622M.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.