Mount Lucas Management Lp (1185072) Portfolio


Number of Companies: 82
Inflow: $125,667 K
Outflow: $-184,915 K
Net Flow: $-59,248 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 388,136 New Holding 388,136 $39.16 $15,203 $15,203
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 326,177 New Holding 326,177 $36.31 $11,843 $11,843
2829 19 Prudential Financial Inc (PRU) Life Insurance 162,358 New Holding 162,358 $72.22 $11,725 $11,725
182 2 Unum Group (UNM) Life Insurance 376,856 New Holding 376,856 $30.92 $11,652 $11,652
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 711,035 Added More 321,146 $31.73 $10,189 $22,561
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,061,396 New Holding 1,061,396 $9.14 $9,701 $9,701
2927 6 Ford Motor Co (F) Automobiles 1,885,747 Added More 709,103 $13.50 $9,572 $25,457
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 562,401 Added More 199,958 $46.08 $9,214 $25,915
2950 8 General Motors Co (GM) Automobiles 828,481 Added More 281,434 $31.43 $8,845 $26,039
2928 37 General Mills Inc (GIS) Packaged Food 48,856 New Holding 48,856 $63.34 $3,095 $3,095
3068 39 Mcdonalds Corp (MCD) Restaurants 24,544 New Holding 24,544 $125.68 $3,084 $3,084
2803 33 Kellogg Co (K) Packaged Food 39,531 New Holding 39,531 $76.55 $3,026 $3,026
2855 5 Republic Services Inc (RSG) Waste Management 63,447 New Holding 63,447 $47.65 $3,023 $3,023
3012 21 Kimberly-Clark Corp (KMB) Household Products 22,402 New Holding 22,402 $134.50 $3,013 $3,013
158 4 Campbell Soup Co (CPB) Packaged Food 46,662 New Holding 46,662 $63.79 $2,976 $2,976
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 74,074 Added More 22,450 $99.48 $2,233 $7,368
3041 130 Public Storage (PSA) Reit 28,689 Added More 8,021 $275.82 $2,212 $7,913
2914 19 Clorox Company (CLX) Household Products 54,774 Added More 17,030 $126.05 $2,146 $6,904
32 1 Amtrust Financial Services (AFSI) P And C Insurance 43,013 Added More 23,629 $25.87 $611 $1,113
2376 43 First American Financial (FAF) Mortgage Finance 79,803 Added More 7,954 $38.11 $303 $3,041
1835 11 Commercial Metals Co (CMC) Steel Producers 152,715 Added More 15,536 $16.96 $263 $2,591
477 7 Cooper Tire And Rubber (CTB) Auto Parts 63,140 Added More 6,054 $37.02 $224 $2,337
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 33,030 Added More 3,550 $51.91 $184 $1,714
1988 1 Rent-A-Center Inc (RCII) Consumer Goods Rental 93,365 Added More 8,749 $15.85 $138 $1,479
39 1 Dht Holdings Inc (DHT) Marine Shipping 151,750 Added More 23,700 $5.76 $136 $874
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 30,863 Added More 3,136 $27.63 $86 $853
244 2 Western Refining Inc (WNR) Refining And Marketing 28,388 Added More 2,922 $29.09 $85 $825
1555 7 Alon Usa Energy Inc (ALJ) Refining And Marketing 69,447 Added More 7,409 $10.32 $76 $716
2175 3 Green Plains Inc (GPRE) Biofuels 43,292 Added More 4,378 $15.96 $69 $690
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 151,574 Added More 17,740 $3.67 $65 $556
1670 30 Atwood Oceanics Inc (ATW) Oil And Gas Services And Equip 70,162 Added More 7,006 $9.17 $64 $643
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 31,987 Added More 3,274 $15.24 $49 $487
205 4 Maximus Inc (MMS) It Services 9,073 Added More 853 $52.63 $44 $477
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 2,915 Added More 289 $133.69 $38 $389
416 8 Cracker Barrel Old Country (CBRL) Restaurants 2,162 Added More 219 $152.66 $33 $330
260 1 Pool Corp (POOL) Other Wholesalers 3,893 Added More 375 $87.73 $32 $341
2183 29 Convergys Corp (CVG) It Services 11,588 Added More 1,112 $27.77 $30 $321
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 10,500 New Holding 10,500 $2.80 $29 $29
56 2 Ssandc Technologies Holdings (SSNC) Application Software 4,866 Added More 460 $63.41 $29 $308
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 8,464 Added More 791 $36.15 $28 $305
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 4,115 Added More 393 $71.47 $28 $294
2251 18 Chemed Corp (CHE) Health Care Services 2,169 Added More 207 $135.44 $28 $293
2568 8 Molina Healthcare Inc (MOH) Managed Care 4,555 Added More 427 $64.48 $27 $293
109 1 Helen Of Troy Ltd (HELE) Household Products 2,831 Added More 263 $103.69 $27 $293
1258 6 Av Homes Inc (AVHI) Homebuilders 7,000 Added More 2,300 $11.36 $26 $79
2511 16 Amsurg Corp (AMSG) Health Care Facilities 3,483 Added More 326 $74.59 $24 $259
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,747 Added More 363 $61.58 $22 $230
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 9,000 New Holding 9,000 $2.36 $21 $21
1061 24 Oragenics Inc (OGEN) Specialty Pharma 23,500 New Holding 23,500 $0.90 $21 $21
2122 25 Jack In The Box Inc (JACK) Restaurants 3,208 Added More 312 $63.86 $19 $204
1879 15 Global Ship Lease Inc-Cl A (GSL) Marine Shipping 40,000 Added More 16,000 $1.15 $18 $46
465 27 Bofi Holding Inc (BOFI) Banks 8,161 Added More 763 $21.34 $16 $174
1885 35 Ocean Rig Udw Inc (ORIG) Oil And Gas Services And Equip 0 Sold All -5,000 $0.82 $-4 $0
2053 7 Mercer International Inc (MERC) Paper 3,500 Sold Some -700 $9.45 $-6 $33
1642 13 Bovie Medical Corp (BVX) Health Care Supplies 35,000 Sold Some -5,000 $1.67 $-8 $58
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 32,733 Sold Some -7,040 $86.55 $-609 $2,833
2740 44 Progressive Corp (PGR) P And C Insurance 115,474 Sold Some -21,390 $35.13 $-751 $4,057
2912 18 Cr Bard Inc (BCR) Health Care Supplies 17,745 Sold Some -3,863 $202.66 $-782 $3,596
3069 19 Autozone Inc (AZO) Automotive Retailers 4,701 Sold Some -1,035 $796.69 $-824 $3,745
2909 5 Reynolds American Inc (RAI) Tobacco 80,298 Sold Some -17,242 $50.31 $-867 $4,039
2973 23 Constellation Brands Inc-A (STZ) Beverages 26,820 Sold Some -5,827 $151.08 $-880 $4,052
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 296,570 Sold Some -61,306 $37.18 $-2,279 $11,026
2906 16 Valero Energy Corp (VLO) Refining And Marketing 228,631 Sold Some -46,817 $64.13 $-3,002 $14,664
480 3 Phillips 66 (PSX) Refining And Marketing 175,938 Sold Some -36,065 $86.58 $-3,122 $15,234
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -781,423 $4.12 $-3,219 $0
1123 29 Denbury Resources Inc (DNR) Exploration And Production 0 Sold All -1,471,398 $2.22 $-3,266 $0
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 0 Sold All -253,800 $14.69 $-3,728 $0
2937 16 Kroger Co (KR) Food And Drug Stores 0 Sold All -114,236 $38.25 $-4,369 $0
2851 123 General Growth Properties (GGP) Reit 0 Sold All -148,201 $29.73 $-4,406 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -19,171 $233.86 $-4,483 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -28,456 $157.58 $-4,484 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -80,856 $59.00 $-4,770 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -25,774 $190.19 $-4,902 $0
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -79,718 $62.66 $-4,995 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 34,143 Sold Some -49,256 $103.73 $-5,109 $3,541
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -628,658 $21.73 $-13,660 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -335,936 $43.93 $-14,761 $0
93 2 Xerox Corp (XRX) It Services 0 Sold All -1,336,694 $11.16 $-14,917 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 368,089 Sold Some -498,034 $32.43 $-16,156 $11,940
2830 14 Tesoro Corp (TSO) Refining And Marketing 147,812 Sold Some -215,525 $86.01 $-18,537 $12,713
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -308,263 $67.37 $-20,767 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 137,991 Sold Some -216,268 $116.70 $-25,240 $16,104