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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
+2.76%
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
$682M
AUM Growth
+$21.8M
Cap. Flow
+$12.7M
Cap. Flow %
1.86%
Top 10 Hldgs %
60.63%
Holding
98
New
24
Increased
15
Reduced
35
Closed
24

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
3
PSX icon
Phillips 66
PSX
+$11M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
2
ANDV
Andeavor
ANDV
+$12.6M
3
XL
XL Group Ltd.
XL
+$11.9M
4
BBY icon
Best Buy
BBY
+$11.7M
5
GAP
The Gap Inc
GAP
+$9.88M

Sector Composition

Rank Sector Weight
1 Energy 11.25%
2 Consumer Discretionary 9.98%
3 Communication Services 4.99%
4 Technology 3.78%
5 Financials 3.38%
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
$242M 35.53%
2,916,066
+219,230
+8% +$18.2M
LUMN icon
2
Lumen
LUMN
$6.57B
$23.7M 3.47%
1,117,177
+498,900
+81% +$10.4M
M icon
3
Macy's
M
$6.53B
$23M 3.38%
663,190
-87,243
-12% -$3.25M
VLO icon
4
Valero Energy
VLO
$90.1B
$22.9M 3.35%
200,921
+94,798
+89% +$10.8M
KSS icon
5
Kohl's
KSS
$2.17B
$22.4M 3.29%
301,136
-43,926
-13% -$3.32M
PSX icon
6
Phillips 66
PSX
$84.9B
$22.2M 3.26%
197,201
+95,308
+94% +$11M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$20.9M 3.07%
261,445
+127,214
+95% +$10.1M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.8M 2.02%
+523,494
New +$13.9M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.1M 1.63%
117,042
-37,465
-24% -$3.38M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.1M 1.62%
140,990
-22,838
-14% -$1.74M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.9M 1.6%
+202,622
New +$10.9M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.9M 1.59%
185,522
-54,974
-23% -$3.13M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 1.59%
287,122
-77,136
-21% -$2.83M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.8M 1.58%
+219,866
New +$10.9M
DINO icon
15
HF Sinclair
DINO
$16.3B
$10.7M 1.57%
+153,284
New +$10.8M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10.5M 1.55%
323,150
-74,092
-19% -$2.46M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$10.5M 1.54%
362,548
-75,628
-17% -$2.23M
T icon
18
AT&T
T
$159B
$10.4M 1.52%
+408,586
New +$10M
PRU icon
19
Prudential Financial
PRU
$42.4B
$10.2M 1.49%
100,459
+5,162
+5% +$509K
KR icon
20
Kroger
KR
$35.4B
$10.1M 1.49%
+348,034
New +$10.4M
HPE icon
21
Hewlett Packard
HPE
$63.4B
$9.99M 1.47%
+612,583
New +$9.81M
F icon
22
Ford
F
$58.5B
$8.88M 1.3%
960,303
-692,604
-42% -$6.92M
WRK
23
DELISTED
WestRock Company
WRK
$8.65M 1.27%
161,838
+8,032
+5% +$450K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$7.41M 1.09%
319,727
-5,117
-2% -$118K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.3M 1.07%
135,399
-4,497
-3% -$241K
1
2 3 4

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Mount Lucas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Mount Lucas Management held 98 positions worth $682M, up 3.3% from $660M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mount Lucas Management's Q3 2018 filing shows 24 new, 15 increased, 35 reduced and 24 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M. The largest sale was iShares MSCI Japan ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mount Lucas Management's largest Q3 2018 buy was State Street Utilities Select Sector SPDR ETF: 523,494 shares worth $13.8M.
  • Mount Lucas Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2018, an estimated $18.2M increase.
  • Mount Lucas Management's biggest Q3 2018 reduction was Ford, cutting an estimated $6.92M.
  • Mount Lucas Management fully exited iShares MSCI Japan ETF in Q3 2018, selling an estimated $14.7M.
  • Mount Lucas Management's ten largest holdings make up 61% of its $682M portfolio in Q3 2018.
  • Mount Lucas Management opened 24 new positions and closed 24 in Q3 2018.
  • Mount Lucas Management's portfolio value rose 3.3% quarter-over-quarter to $682M.

Based on Mount Lucas Management's 13F filing for Q3 2018, filed 14 Nov 2018.