Mount Lucas Management Corporation
Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SWY, VWO, Marathon Petroleum, Seagate Technology Com Stk, VLO. These five stock positions account for 29.99% of Mount Lucas Management's total stock portfolio.
- Added to shares of GS (+$14.00M), XLU, XLV, XLP, XLI, XLY, XLE, XLK, XLF, Platinum Underwriter/ptp.
- Started new stock positions in FAF, WOR, Platinum Underwriter/ptp, LNC, ABC, WNR, CNO, SUSS, MKC, SCS, WST, ALGT, BRK.B, CAG, MUR, CINF, CLX, ARRS, GS, KALU, TYL, TWX, XLU, HSY, PFE, AOS, OLN, WDC, DK, MMS, TSO, DLX, MCK.
- Reduced shares in these stocks: Goldman Sachs (-$62.03M), Goldman Sachs Group Inc option (-$62.03M), Toll Brothers Inc option (-$10.79M), Focus Media Hldg (-$6.19M), KBH, SPY, TOL, VWO, RTN, LLL.
- Sold out of its positions in AET, AIZ, BIIB, CMG, COP, DLTR, Engility Hldgs, FAST, GME,
- As of March 31, 2013, Mount Lucas Management has $412.77M in assets under management (AUM). Assets under management dropped from a total value of $643.61M to $412.77M.
- Independent of market fluctuations, Mount Lucas Management was a net seller by $102.37M worth of stocks in the most recent quarter.
Mount Lucas Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SWY | Safeway | 6.38 | -9.00% | 999193 | 26.35 | 24.06 |
| VWO | Vanguard Emerging Markets ETF | 6.14 | -9.00% | 591100 | 42.89 | 39.90 |
| Marathon Petroleum | 6.14 | +51.00% | 283013 | 89.60 | 0.00 | |
| Seagate Technology Com Stk | 5.92 | +81.00% | 668684 | 36.56 | 0.00 | |
| VLO | Valero Energy Corporation | 5.40 | +58.00% | 490230 | 45.49 | 38.50 |
| NOC | Northrop Grumman Corporation | 4.98 | -10.00% | 293199 | 70.15 | 84.07 |
| WHR | Whirlpool Corporation | 3.46 | -8.00% | 120505 | 118.46 | 129.42 |
| GS | Goldman Sachs | 3.39 | NEW | 95169 | 147.15 | 163.48 |
| ALL | Allstate Corporation | 2.89 | -8.00% | 243057 | 49.07 | 47.44 |
| TRV | Travelers Companies | 2.87 | -9.00% | 140938 | 84.19 | 83.58 |
| LNC | Lincoln National Corporation | 2.65 | NEW | 336063 | 32.61 | 35.61 |
| Industries N shs - a - | 2.62 | NEW | 170777 | 63.29 | 0.00 | |
| WDC | Western Digital | 2.60 | NEW | 213674 | 50.29 | 64.30 |
| MUR | Murphy Oil Corporation | 2.59 | NEW | 167864 | 63.73 | 63.83 |
| TSO | Tesoro Corporation | 2.48 | NEW | 174972 | 58.55 | 58.55 |
| PRU | Prudential Financial | 2.46 | -49.00% | 172159 | 58.99 | 72.54 |
| RTN | Raytheon Company | 2.30 | -58.00% | 161598 | 58.79 | 67.56 |
| Focus Media Hldg | 1.38 | -52.00% | 212200 | 26.81 | 0.00 | |
| SWY | Safeway | 0.94 | -9.00% | 146675 | 26.35 | 24.06 |
| Marathon Petroleum | 0.92 | +51.00% | 42291 | 89.59 | 0.00 | |
| Seagate Technology Com Stk | 0.87 | +81.00% | 98252 | 36.56 | 0.00 | |
| VLO | Valero Energy Corporation | 0.81 | +58.00% | 73121 | 45.49 | 38.50 |
| PHM | Pulte | 0.79 | -9.00% | 161841 | 20.24 | 21.27 |
| XLV | Health Care SPDR | 0.74 | +4108.00% | 65955 | 46.02 | 48.98 |
| NOC | Northrop Grumman Corporation | 0.73 | -10.00% | 42828 | 70.14 | 84.07 |
| XLP | Consumer Staples Select Sect. SPDR | 0.73 | +3345.00% | 75281 | 39.77 | 41.26 |
| XLU | Utilities SPDR | 0.73 | NEW | 76893 | 39.11 | 38.29 |
| XLF | Financial Select Sector SPDR | 0.72 | +1092.00% | 162763 | 18.21 | 19.79 |
| XLY | Consumer Discretionary SPDR | 0.72 | +3965.00% | 56192 | 53.00 | 57.23 |
| XLE | Energy Select Sector SPDR | 0.71 | +6142.00% | 36892 | 79.31 | 81.65 |
| XLI | Industrial SPDR | 0.71 | +19492.00% | 69947 | 41.76 | 44.05 |
| XLK | Technology SPDR | 0.71 | +3335.00% | 96620 | 30.27 | 31.89 |
| XLB | Materials SPDR | 0.71 | +16.00% | 74437 | 39.17 | 40.63 |
| DHI | D.R. Horton | 0.70 | -8.00% | 118226 | 24.30 | 24.06 |
| LEN | Lennar Corporation | 0.69 | -9.00% | 68578 | 41.49 | 38.94 |
| HD | Home Depot | 0.67 | -9.00% | 39673 | 69.77 | 76.88 |
| ABC | AmerisourceBergen | 0.66 | NEW | 52887 | 51.45 | 55.43 |
| TWX | Time Warner | 0.65 | NEW | 46470 | 57.63 | 58.72 |
| MKC | McCormick & Company, Incorporated | 0.65 | NEW | 36423 | 73.55 | 73.01 |
| SHW | Sherwin-Williams Company | 0.64 | -9.00% | 15581 | 168.86 | 183.78 |
| CINF | Cincinnati Financial Corporation | 0.64 | NEW | 56067 | 47.21 | 46.66 |
| CLX | Clorox Company | 0.64 | NEW | 30039 | 88.52 | 85.62 |
| CAG | ConAgra Foods | 0.64 | NEW | 73316 | 35.80 | 34.28 |
| BRK.B | Berkshire Hathaway | 0.63 | NEW | 24807 | 104.20 | 0.00 |
| PFE | Pfizer | 0.63 | NEW | 90637 | 28.86 | 29.48 |
| HSY | Hershey Company | 0.63 | NEW | 29855 | 87.52 | 89.59 |
| MCK | McKesson Corporation | 0.62 | NEW | 23600 | 107.97 | 114.88 |
| DF | Dean Foods Company | 0.60 | -7.00% | 136362 | 18.13 | 10.32 |
| GPS | Gap | 0.54 | -5.00% | 62543 | 35.40 | 42.35 |
| WHR | Whirlpool Corporation | 0.50 | -8.00% | 17432 | 118.46 | 129.42 |
| Platinum Underwriter/ptp | 0.50 | NEW | 37131 | 55.80 | 0.00 | |
| ROST | Ross Stores | 0.48 | -5.00% | 32411 | 60.63 | 65.41 |
| WOR | Worthington Industries | 0.43 | NEW | 57107 | 30.98 | 34.23 |
| TRV | Travelers Companies | 0.42 | -9.00% | 20430 | 84.19 | 83.58 |
| ALL | Allstate Corporation | 0.42 | -8.00% | 35326 | 49.06 | 47.44 |
| Ship Finance Intl | 0.42 | NEW | 98949 | 17.64 | 0.00 | |
| OLN | Olin Corporation | 0.41 | NEW | 67387 | 25.23 | 24.02 |
| KALU | Kaiser Aluminum | 0.41 | NEW | 26067 | 64.64 | 63.71 |
| FAF | First American Financial | 0.41 | NEW | 66675 | 25.57 | 22.61 |
| WNR | Western Refining | 0.40 | NEW | 46959 | 35.41 | 30.76 |
| DK | Delek US Holdings | 0.40 | NEW | 41936 | 39.46 | 32.23 |
| CNO | CNO Financial | 0.40 | NEW | 142546 | 11.45 | 12.85 |
| SCS | Steelcase | 0.39 | NEW | 108772 | 14.73 | 15.02 |
| LNC | Lincoln National Corporation | 0.38 | NEW | 48364 | 32.61 | 35.61 |
| WDC | Western Digital | 0.38 | NEW | 30859 | 50.29 | 64.30 |
| MUR | Murphy Oil Corporation | 0.38 | NEW | 24569 | 63.74 | 63.83 |
| Industries N shs - a - | 0.38 | NEW | 24563 | 63.31 | 0.00 | |
| AAPL | Apple | 0.36 | -5.00% | 3364 | 442.63 | 430.18 |
| PRU | Prudential Financial | 0.36 | -49.00% | 24857 | 58.98 | 72.54 |
| TSO | Tesoro Corporation | 0.36 | NEW | 25629 | 58.57 | 58.55 |
| RTN | Raytheon Company | 0.33 | -58.00% | 23457 | 58.79 | 67.56 |
| PHM | Pulte | 0.12 | -9.00% | 23777 | 20.23 | 21.27 |
| SUSS | Susser Holdings Corporation | 0.11 | NEW | 8810 | 51.08 | 50.04 |
| Semgroup Corp cl a | 0.11 | NEW | 8496 | 51.67 | 0.00 | |
| TWX | Time Warner | 0.10 | NEW | 6882 | 57.69 | 58.72 |
| HD | Home Depot | 0.10 | -9.00% | 5762 | 69.77 | 76.88 |
| LEN | Lennar Corporation | 0.10 | -9.00% | 10059 | 41.46 | 38.94 |
| ABC | AmerisourceBergen | 0.10 | NEW | 7861 | 51.39 | 55.43 |
| CLX | Clorox Company | 0.10 | NEW | 4472 | 88.55 | 85.62 |
| DLX | Deluxe Corporation | 0.10 | NEW | 10273 | 41.37 | 34.99 |
| DHI | D.R. Horton | 0.10 | -8.00% | 17316 | 24.31 | 24.06 |
| MMS | MAXIMUS | 0.10 | NEW | 5359 | 80.05 | 76.80 |
| ARRS | Arris | 0.10 | NEW | 23097 | 17.19 | 14.87 |
| WST | West Pharmaceutical Services | 0.10 | NEW | 6592 | 64.93 | 68.10 |
| ALGT | Allegiant Travel Company | 0.10 | NEW | 4795 | 88.84 | 105.49 |
| TYL | Tyler Technologies | 0.10 | NEW | 7033 | 61.28 | 69.90 |
| AOS | A. O. Smith Corporation | 0.10 | NEW | 5638 | 73.61 | 39.24 |
| MKC | McCormick & Company, Incorporated | 0.10 | NEW | 5431 | 73.47 | 73.01 |
| BRK.B | Berkshire Hathaway | 0.09 | NEW | 3694 | 104.22 | 0.00 |
| PFE | Pfizer | 0.09 | NEW | 13519 | 28.85 | 29.48 |
| SHW | Sherwin-Williams Company | 0.09 | -9.00% | 2287 | 168.78 | 183.78 |
| CINF | Cincinnati Financial Corporation | 0.09 | NEW | 8280 | 47.22 | 46.66 |
| MCK | McKesson Corporation | 0.09 | NEW | 3503 | 107.91 | 114.88 |
| HSY | Hershey Company | 0.09 | NEW | 4455 | 87.54 | 89.59 |
| CAG | ConAgra Foods | 0.09 | NEW | 10923 | 35.80 | 34.28 |
| DF | Dean Foods Company | 0.09 | -7.00% | 19768 | 18.11 | 10.32 |
| GPS | Gap | 0.08 | -5.00% | 9141 | 35.44 | 42.35 |
| ROST | Ross Stores | 0.07 | -5.00% | 4719 | 60.61 | 65.41 |
| AAPL | Apple | 0.05 | -5.00% | 495 | 442.42 | 430.18 |
Past 13F-HR SEC Filings for Mount Lucas Management
- Mount Lucas Management 2012 Q4 - filed Feb. 14, 2013
- Mount Lucas Management 2012 Q3 - filed Nov. 13, 2012
- Mount Lucas Management 2012 Q1 - filed May 15, 2012
- Mount Lucas Management 2011 Q4 - filed Feb. 14, 2012
- Mount Lucas Management Corporation 2011 Q3 - filed Nov. 14, 2011
- Mount Lucas Management Corporation 2011 Q2 - filed Aug. 15, 2011
- Mount Lucas Management 2011 Q1 - filed May 16, 2011
- Mount Lucas Management Corporation 2010 Q4 - filed Feb. 14, 2011