Mount Lucas Management Corporation
Latest statistics and disclosures from Mount Lucas Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, BBY, UNM, PFG, GLW, and represent 24.04% of Mount Lucas Management's stock portfolio.
- Added to shares of these 10 stocks: Hewlett Packard Enterprise (+$10.47M), CCL (+$10.27M), AFL (+$9.95M), Marathon Petroleum Corp (+$9.83M), BBY (+$9.80M), XLV (+$9.66M), VLO (+$9.64M), TSO (+$9.51M), GLW (+$8.66M), PFG (+$8.43M).
- Started 30 new stock positions in Vanguard Intl Equity Index F glb ex us etf, APH, TMK, AVINO SILVER & GOLD Mines Lt, WIP, CCL, Biocept, Ishares Tr int pfd stk fd, TXN, AFL.
- Reduced shares in these 10 stocks: PRU (-$13.83M), , Navient Corporation equity (-$13.53M), Transocean Ltd. (-$12.50M), ADM (-$12.16M), GM (-$12.12M), , HIG (-$10.30M), SHY (-$9.36M), F (-$8.98M).
- Sold out of its positions in T, Av Homes, ADM, CPB, Centennial Resource Developmen cs, Clearsign Combustion, CLX, Denbury Res Inc option, F, GME.
- Mount Lucas Management was a net seller of stock by $42.75M.
- Mount Lucas Management has $502.02M in assets under management (AUM), dropping by -4.72%.
Mount Lucas Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.07 | 419746 -20.00% | 84.52 | 84.49 |
| Best Buy (BBY) | 4.47 | 456814 +77.00% | 49.11 | 55.17 |
| Unum (UNM) | 4.25 | 454887 -21.00% | 46.85 | 45.83 |
| Principal Financial (PFG) | 4.22 | 335357 +66.00% | 63.15 | 63.86 |
| Corning Incorporated (GLW) | 4.04 | 752139 +74.00% | 26.99 | 29.76 |
| Ishares Msci Japan | 2.42 | 236301 | 51.50 | 0.00 |
| Fifth Third Ban (FITB) | 2.16 | 427312 -10.00% | 25.38 | 25.39 |
| Hewlett Packard Enterprise | 2.08 | 441420 NEW | 23.71 | 0.00 |
| Carnival Corporation (CCL) | 2.05 | 174559 NEW | 58.84 | 66.43 |
| Utilities SPDR (XLU) | 2.02 | 197535 -6.00% | 51.31 | 53.64 |
| General Motors Company (GM) | 2.00 | 284039 -54.00% | 35.39 | 34.13 |
| AFLAC Incorporated (AFL) | 1.98 | 137634 NEW | 72.32 | 77.97 |
| Technology SPDR (XLK) | 1.98 | 186080 -22.00% | 53.31 | 55.93 |
| Consumer Discretionary SPDR (XLY) | 1.97 | 112687 -19.00% | 87.95 | 89.84 |
| Marathon Petroleum Corp | 1.96 | 194243 NEW | 50.60 | 0.00 |
| Materials SPDR (XLB) | 1.94 | 186303 -19.00% | 52.41 | 53.58 |
| Health Care SPDR (XLV) | 1.92 | 129870 NEW | 74.36 | 79.76 |
| Valero Energy Corporation (VLO) | 1.92 | 145735 NEW | 66.18 | 64.68 |
| Industrial SPDR (XLI) | 1.92 | 148010 -19.00% | 65.06 | 67.90 |
| Consumer Staples Select Sect. SPDR (XLP) | 1.92 | 177040 -3.00% | 54.58 | 55.84 |
| Tesoro Corporation (TSO) | 1.89 | 117159 NEW | 81.15 | 91.15 |
| Assurant (AIZ) | 1.87 | 98435 -11.00% | 95.62 | 102.25 |
| Wal-Mart Stores (WMT) | 1.72 | 119686 -10.00% | 72.12 | 76.24 |
| Kohl's Corporation (KSS) | 1.63 | 204639 -10.00% | 39.92 | 35.56 |
| CenturyLink (CTL) | 1.57 | 334202 -8.00% | 23.54 | 24.44 |
| Real Estate Select Sect Spdr | 1.50 | 238539 +177914.00% | 31.60 | 0.00 |
| Illinois Tool Works (ITW) | 0.98 | 37338 +76.00% | 131.89 | 146.61 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.96 | 110745 -6.00% | 43.56 | 41.68 |
| WisdomTree India Earnings Fund (EPI) | 0.95 | 197534 +45.00% | 24.13 | 25.03 |
| iShares MSCI South Korea Index Fund (EWY) | 0.94 | 76193 -9.00% | 61.87 | 66.84 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.94 | 182192 +569.00% | 25.79 | 27.11 |
| iShares MSCI Thailand Index Fund (THD) | 0.92 | 59483 -4.00% | 77.99 | 77.94 |
| Global X Fds ftse greec | 0.92 | 578713 | 7.96 | 0.00 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.91 | 212369 +56.00% | 21.58 | 23.63 |
| Ishares Inc etp | 0.91 | 137755 -6.00% | 33.23 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.90 | 116803 -2.00% | 38.49 | 39.48 |
| iShares MSCI Spain Index (EWP) | 0.90 | 147810 +52.00% | 30.41 | 32.63 |
| iShares MSCI South Africa Index (EZA) | 0.89 | 81140 +114.00% | 55.19 | 56.64 |
| iShares MSCI Brazil Index (EWZ) | 0.88 | 118258 -11.00% | 37.46 | 32.90 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.88 | 130312 -5.00% | 34.08 | 33.48 |
| Ishares Msci Italy Capped Et etp | 0.87 | 170623 +51.00% | 25.74 | 0.00 |
| iShares MSCI France Index (EWQ) | 0.86 | 161992 +6.00% | 26.51 | 28.79 |
| iShares MSCI Netherlands Investable (EWN) | 0.85 | 158555 +52.00% | 26.81 | 28.91 |
| iShares MSCI Germany Index Fund (EWG) | 0.84 | 146629 +28.00% | 28.75 | 30.56 |
| iShares MSCI Sweden Index (EWD) | 0.84 | 133132 +29.00% | 31.57 | 33.30 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.84 | 231910 -5.00% | 18.17 | 20.71 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.83 | 130001 NEW | 31.98 | 34.06 |
| Ishares Msci United Kingdom Index etf | 0.82 | 126456 +55.00% | 32.55 | 0.00 |
| Waste Management (WM) | 0.50 | 34596 -11.00% | 72.82 | 73.40 |
| Boeing Company (BA) | 0.50 | 13983 NEW | 177.99 | 199.17 |
| Arthur J. Gallagher & Co. (AJG) | 0.49 | 43833 NEW | 56.24 | 57.90 |
| Republic Services (RSG) | 0.49 | 39596 -23.00% | 62.50 | 64.08 |
| Marsh & McLennan Companies (MMC) | 0.49 | 32912 -11.00% | 74.48 | 79.40 |
| Texas Instruments Incorporated (TXN) | 0.49 | 30575 NEW | 80.65 | 79.67 |
| Amphenol Corporation (APH) | 0.49 | 34788 NEW | 71.06 | 74.73 |
| 3M Company (MMM) | 0.48 | 12431 -10.00% | 192.03 | 212.86 |
| Northrop Grumman Corporation (NOC) | 0.48 | 10252 -11.00% | 236.84 | 260.29 |
| Raytheon Company (RTN) | 0.48 | 15873 -11.00% | 152.74 | 163.49 |
| Torchmark Corporation (TMK) | 0.48 | 31825 NEW | 76.38 | 76.14 |
| General Dynamics Corporation (GD) | 0.48 | 13052 NEW | 185.57 | 203.89 |
| U.S. Ban (USB) | 0.47 | 45703 NEW | 51.59 | 52.00 |
| UnitedHealth (UNH) | 0.47 | 14560 NEW | 162.58 | 184.92 |
| Financial Select Sector SPDR (XLF) | 0.47 | 99805 -10.00% | 23.73 | 24.13 |
| United Sts Commodity Idx Fdt cm rep copp fd | 0.47 | 137643 | 17.31 | 0.00 |
| SYSCO Corporation (SYY) | 0.46 | 44055 -10.00% | 52.31 | 53.35 |
| Becton, Dickinson and (BDX) | 0.45 | 12366 -11.00% | 184.12 | 193.49 |
| Procter & Gamble Company (PG) | 0.45 | 24766 -10.00% | 90.41 | 89.40 |
| Paychex (PAYX) | 0.44 | 37485 -10.00% | 59.47 | 59.93 |
| Energy Select Sector SPDR (XLE) | 0.39 | 27885 -17.00% | 69.89 | 63.99 |
| Banc Of California | 0.38 | 92688 -11.00% | 20.70 | 0.00 |
| CNO Financial (CNO) | 0.34 | 83656 -11.00% | 20.50 | 19.59 |
| Steelcase (SCS) | 0.33 | 99775 -11.00% | 16.75 | 16.30 |
| Vaneck Vectors Russia Index Et | 0.29 | 71169 -6.00% | 20.67 | 0.00 |
| American Eagle Outfitters (AEO) | 0.24 | 86340 -11.00% | 14.03 | 11.09 |
| Old National Ban (ONB) | 0.22 | 62380 -11.00% | 17.35 | 16.70 |
| Office Depot (ODP) | 0.18 | 194931 -11.00% | 4.66 | 5.39 |
| GATX Corporation (GMT) | 0.18 | 15037 -11.00% | 60.98 | 43.97 |
| Ship Finance Intl Ltd | 0.17 | 57410 -8.00% | 14.70 | 0.00 |
| Dean Foods Company | 0.16 | 39802 -11.00% | 19.67 | 0.00 |
| Trinseo S A shs | 0.16 | 11867 -11.00% | 67.08 | 0.00 |
| Mortgage Reit Index real | 0.15 | 16182 -42.00% | 45.30 | 0.00 |
| Sanderson Farms (SAFM) | 0.14 | 6934 -11.00% | 103.84 | 126.10 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.14 | 13835 NEW | 51.17 | 52.61 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.14 | 14934 NEW | 48.08 | 50.08 |
| Powershares Senior Loan Portfo mf | 0.14 | 30564 NEW | 23.26 | 0.00 |
| Cys Investments | 0.13 | 82076 -8.00% | 7.96 | 0.00 |
| Scorpio Tankers Inc shs | 0.12 | 133328 -11.00% | 4.44 | 0.00 |
| Cal-Maine Foods (CALM) | 0.10 | 14047 -11.00% | 36.81 | 37.75 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.09 | 5401 -2.00% | 87.76 | 87.60 |
| Nordic American Tanker Shippin | 0.09 | 55626 -9.00% | 8.18 | 0.00 |
| Vanguard High Dividend Yield ETF (VYM) | 0.09 | 5715 -5.00% | 77.69 | 79.03 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.09 | 3935 +34.00% | 113.60 | 114.67 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.09 | 20273 -2.00% | 22.05 | 22.21 |
| SPDR S&P; International Dividend (DWX) | 0.09 | 11985 -5.00% | 38.05 | 39.20 |
| Ishares Inc Em Hgh Yld Bd other | 0.09 | 8929 -3.00% | 49.95 | 0.00 |
| Ishares Incglobal High Yi equity | 0.09 | 9638 -3.00% | 49.39 | 0.00 |
| Ishares Tr 0-5yr hi yl cp | 0.09 | 9940 -2.00% | 47.79 | 0.00 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.07 | 9248 NEW | 38.71 | 39.01 |
| Vanguard Intl Equity Index F glb ex us etf | 0.07 | 6771 NEW | 53.32 | 0.00 |
| Ishares Tr int pfd stk fd | 0.07 | 21090 NEW | 17.31 | 0.00 |
| Abercrombie & Fitch (ANF) | 0.06 | 26778 -10.00% | 11.91 | 12.05 |
| 1347 Property Insurance Holdings | 0.06 | 35000 | 8.11 | 0.00 |
| Pool Corporation (POOL) | 0.05 | 2034 -11.00% | 119.47 | 123.36 |
| Advanced Energy Industries (AEIS) | 0.05 | 3489 -11.00% | 68.50 | 70.02 |
| Vail Resorts (MTN) | 0.05 | 1421 -11.00% | 192.12 | 210.42 |
| Masimo Corporation (MASI) | 0.05 | 2756 -11.00% | 93.25 | 93.48 |
| Plug Power Inc | 0.05 | 175000 -12.00% | 1.38 | 0.00 |
| Sterling Bancorp/de | 0.05 | 11585 -11.00% | 23.74 | 0.00 |
| Lancaster Colony (LANC) | 0.04 | 1673 -11.00% | 129.11 | 123.96 |
| InterDigital (IDCC) | 0.04 | 2103 -11.00% | 86.07 | 81.15 |
| West Pharmaceutical Services (WST) | 0.04 | 2614 -11.00% | 81.48 | 96.56 |
| Texas Roadhouse (TXRH) | 0.04 | 4129 -11.00% | 44.56 | 48.01 |
| Chemical Financial Corporation (CHFC) | 0.04 | 3724 -11.00% | 51.02 | 47.13 |
| Cooper Standard Holdings Inc | 0.04 | 1645 -11.00% | 110.64 | 0.00 |
| Bright Horizons Fam Sol In D | 0.04 | 2800 -11.00% | 72.50 | 0.00 |
| Science App Int'l | 0.04 | 2388 -11.00% | 74.54 | 0.00 |
| Curtiss-Wright (CW) | 0.03 | 1872 -11.00% | 91.35 | 90.33 |
| CSG Systems International (CSGS) | 0.03 | 4043 -11.00% | 37.84 | 40.38 |
| Fresh Del Monte Produce Inc | 0.03 | 2651 -11.00% | 59.22 | 0.00 |
| Drew Industries (DW) | 0.03 | 1740 -11.00% | 100.00 | 107.75 |
| Cantel Medical (CMN) | 0.03 | 2133 -11.00% | 80.17 | 81.14 |
| Owens & Minor (OMI) | 0.03 | 4622 -11.00% | 34.62 | 31.78 |
| Resonant | 0.03 | 24000 -7.00% | 5.38 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.02 | 1128 +10.00% | 105.50 | 105.23 |
| Ishares Tr fltg rate nt | 0.02 | 2335 | 50.96 | 0.00 |
| Agenus | 0.02 | 21000 -16.00% | 3.76 | 0.00 |
| Rmg Networks Hldgs | 0.02 | 135389 | 0.78 | 0.00 |
| Vuzix Corp Com Stk | 0.02 | 15000 +7.00% | 6.20 | 0.00 |
| Jernigan Cap | 0.02 | 4000 -11.00% | 23.00 | 0.00 |
| Aqua Metals | 0.02 | 5000 -16.00% | 19.60 | 0.00 |
| BioTime (BTIM) | 0.01 | 17000 +47.00% | 3.47 | 0.00 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.01 | 519 NEW | 53.95 | 55.33 |
| Pluristem Therapeutics (PSTI) | 0.01 | 45000 NEW | 1.22 | 1.38 |
| Global Ship Lease inc usd0.01 class a | 0.01 | 35000 +16.00% | 1.49 | 0.00 |
| AVINO SILVER & GOLD Mines Lt | 0.01 | 26500 NEW | 1.74 | 0.00 |
| Neonode | 0.01 | 28500 NEW | 1.61 | 0.00 |
| Synthetic Biologics | 0.01 | 45000 NEW | 0.62 | 0.00 |
| Intrexon | 0.01 | 2000 NEW | 20.00 | 0.00 |
| Bellicum Pharma | 0.01 | 3500 +75.00% | 12.29 | 0.00 |
| Resolute Energy | 0.01 | 1000 -33.00% | 40.00 | 0.00 |
| Biocept | 0.01 | 14500 NEW | 2.14 | 0.00 |
| Histogenics Corp Cmn | 0.00 | 14000 NEW | 1.71 | 0.00 |
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Past 13F-HR SEC Filings for Mount Lucas Management
- Mount Lucas Management 2016 Q4 filed Feb. 14, 2017
- Mount Lucas Management 2016 Q3 filed Nov. 14, 2016
- Mount Lucas Management 2016 Q2 filed Aug. 15, 2016
- Mount Lucas Management 2016 Q1 filed May 16, 2016
- Mount Lucas Management 2015 Q4 filed Feb. 16, 2016
- Mount Lucas Management 2015 Q2 filed Aug. 14, 2015
- Mount Lucas Management 2015 Q1 amended filed May 15, 2015
- Mount Lucas Management 2014 Q4 filed Feb. 17, 2015
- Mount Lucas Management 2014 Q3 filed Nov. 14, 2014
- Mount Lucas Management 2014 Q1 filed May 14, 2014
- Mount Lucas Management 2013 Q4 filed Feb. 14, 2014
- Mount Lucas Management 2013 Q3 filed Nov. 14, 2013
- Mount Lucas Management 2013 Q2 filed Aug. 14, 2013
- Mount Lucas Management 2013 Q1 filed May 15, 2013
- 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