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Mt Lucas Management Corp

 
Page Created: 2008-12-02 08:50:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $235,004,919 Total Performance: 2.44 %
 
   

Mt Lucas Management Corp
Highlights

Worst Move: Mt Lucas Management Corp potentially lost $-2,323,932 on changes made with Ashland Inc (ASH) buying shares when price went down.
Best Move: Mt Lucas Management Corp potentially made $1,453,777 on changes made with Raymond James Financial Inc (RJF) buying shares when price went up.
Good Save: Mt Lucas Management Corp potentially saved $921,816 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Mt Lucas Management Corp potentially missed $-2,712,206 on changes made with Caterpillar Inc(CAT) selling shares when price went up.
 

Mt Lucas Management Corp
Contact Information

47 Hulfish Street, Suite 510,Princeton Nj 08542,
Phone: 6099248868, Fax: , Website:

Mt Lucas Management Corp
Symbols

Mt Lucas Management Corp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1185072/0001140361-08-025417.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1185072/0001140361-08-018525.txt
 

Mt Lucas Management Corp
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -291,254 -100.00 $474,744
Altria Group Inc (MO) US MO Tobacco 100,000 $1,608,000 $-18,000 -1.10 % New Holding 100,000 100.00 $-18,000
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 38,310 $1,635,837 $36,395 2.27 % Sold Some -58,594 -60.46 $-55,664
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 233,400 $3,353,958 $252,072 8.12 % New Holding 233,400 100.00 $252,072
Apache Corp (APA) US APA Oil Comp-Explor An ... 25,111 $1,941,080 $31,640 1.65 % New Holding 25,111 100.00 $31,640
Apollo Group Inc (APOL) US APOL Schools 39,436 $3,030,262 $344,276 12.81 % New Holding 39,436 100.00 $344,276
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -32,044 -100.00 $-77,867
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 705,961 $19,329,212 $1,030,703 5.63 % Added More 351,463 99.14 $513,136
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 300,638 $2,871,093 $-2,323,932 -44.73 % New Holding 300,638 100.00 $-2,323,932
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -136,667 -100.00 $-288,367
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -343,163 -100.00 $-1,290,293
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -673,004 -100.00 $-2,712,206
Cbs Corp (CBS) US CBS Television 687,940 $4,581,680 $27,518 0.60 % New Holding 687,940 100.00 $27,518
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 130,114 $10,280,307 $823,622 8.70 % Sold Some -73,506 -36.09 $-465,293
Chubb Corp (CB) US CB Property/Casualty ... 486,929 $25,008,673 $856,995 3.54 % Added More 204,849 72.62 $360,534
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -348,850 -100.00 $-129,075
Conocophillips (COP) US COP Oil Comp-Integrate ... 137,657 $7,229,746 $706,180 10.82 % New Holding 137,657 100.00 $706,180
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -1,217,979 -100.00
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 189,991 $5,625,634 $505,376 9.87 % New Holding 189,991 100.00 $505,376
Deere And Co (DE) US DE Machinery-Farm 35,437 $1,233,562 $36,146 3.01 % Sold Some -313,227 -89.83 $-319,492
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -11,421 -100.00 $29,695
Ebix Inc (EBIX) US EBIX Applications Softw ... 20,645 $533,880 $1,858 0.34 % New Holding 20,645 100.00 $1,858
Energy World Corp Ltd (EWW.BE) AU EWW.BE Oil Comp-Explor An ... 17,092 $4,102 $342 9.09 % New Holding 17,092 100.00 $342
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 26,551 $2,257,366 $116,559 5.44 % New Holding 26,551 100.00 $116,559
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 42,811 $2,462,061 $-41,955 -1.67 % Added More 1,493 3.61 $-1,463
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 738,211 $20,507,502 $819,414 4.16 % Sold Some -118,328 -13.81 $-131,344
Fluor Corp (FLR) US FLR Engineering/R And ... 33,504 $1,525,772 $328,674 27.45 % New Holding 33,504 100.00 $328,674
Gamestop Corp (GME) US GME Retail-Computer Eq ... 60,307 $1,317,708 $-86,239 -6.14 % Added More 3,416 6.00 $-4,885
Gilead Sciences Inc (GILD) US GILD Therapeutics 53,745 $2,407,239 $-114,477 -4.53 % New Holding 53,745 100.00 $-114,477
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 54,317 $4,290,500 $665,926 18.37 % New Holding 54,317 100.00 $665,926
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 148,254 $1,252,746 $-622,667 -33.20 % Sold Some -219,480 -59.68 $921,816
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -142,597 -100.00 $19,964
Hess Corp (HES) US HES Oil Comp-Integrate ... 64,486 $3,484,823 $-96,084 -2.68 % Added More 31,207 93.77 $-46,498
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -468,733 -100.00 $32,811
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 10,901 $1,444,710 $-173,108 -10.70 % New Holding 10,901 100.00 $-173,108
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 40,510 $1,813,633 $557,418 44.37 % Added More 2,630 6.94 $36,189
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 242,873 $7,689,359 $-682,473 -8.15 % New Holding 242,873 100.00 $-682,473
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 780,185 $7,263,522 $234,056 3.32 % New Holding 780,185 100.00 $234,056
Massey Energy Co (MEE) US MEE Coal 38,034 $594,091 $-22,060 -3.58 % New Holding 38,034 100.00 $-22,060
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 520,464 $6,068,610 $-296,664 -4.66 % New Holding 520,464 100.00 $-296,664
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 58,523 $2,457,966 $121,143 5.18 % Added More 2,517 4.49 $5,210
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -215,794 -100.00 $-4,316
Monsanto Co (MON) US MON Agricultural Chemi ... 53,090 $4,204,728 $270,759 6.88 % Added More 27,190 104.98 $138,669
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 84,730 $2,397,012 $210,130 9.60 % Sold Some -39,254 -31.66 $-97,350
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -141,993 -100.00 $-42,598
Officemax Inc (OMX) US OMX Retail-Office Supp ... 645,722 $3,519,185 $342,233 10.77 % Sold Some -128,614 -16.60 $-68,165
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -41,484 -100.00 $-43,558
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -6,654 -100.00 $9,715
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -32,747 -100.00 $-250,842
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -122,922 -100.00 $-24,584
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 300,989 $6,612,728 $1,453,777 28.17 % New Holding 300,989 100.00 $1,453,777
Ryder System Inc (R) US R Transport-Services 440,370 $15,813,687 $-440,370 -2.70 % Added More 123,771 39.09 $-123,771
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -279,819 -100.00
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 72,404 $2,488,525 $297,580 13.58 % New Holding 72,404 100.00 $297,580
Supervalu Inc (SVU) US SVU Food-Retail 825,240 $9,828,608 $-8,252 -0.08 % Sold Some -92,941 -10.12 $929
Thornburg Mortgage Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -715,332 -100.00 $336,206
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 251,732 $10,988,102 $445,566 4.22 % Sold Some -383,152 -60.34 $-678,179
Unum Group (UNM) US UNM Life/Health Insura ... 552,045 $8,225,471 $-77,286 -0.93 % Sold Some -128,317 -18.86 $17,964
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -200,000 -100.00 $232,000
Washington Mutual Inc (WM) US WM S And L/Thrifts-We ... None - - - % Sold All -13,814 -100.00
Wells Fargo And Co (WFC) US WFC - 304,913 $8,808,937 $48,786 0.55 % New Holding 304,913 100.00 $48,786
Whirlpool Corp (WHR) US WHR Appliances 178,093 $7,013,302 $51,647 0.74 % Sold Some -31,570 -15.05 $-9,155
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -219,727 -100.00 $243,897
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Listed 63 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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