Form 13-F position report

FEDERAL HOME LN MTG

Reported by Mount Lucas Management LP

FMCC CUSIP 313400301 Manager CIK 0001185072

First reported at 122,590 shares this quarter.

New
% of reported 13F value 0.21% This manager · Q1 2025
Shares 122,590 Quarter-end amount reported
Reported value $655,857 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 655857
2025-06-30 895498
2025-09-30 1186969
2025-12-31 1004032
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for FEDERAL HOME LN MTG held by Mount Lucas Management LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -99,017 (-100.0%) 0 $0 2026-05-05
Q4 2025 Reduced 99,017 -1,830 (-1.8%) 0.4% $1,004,032 2026-02-05
Q3 2025 Reduced 100,847 -7,830 (-7.2%) 0.49% $1,186,969 2025-11-10
Q2 2025 Reduced 108,677 -13,913 (-11.3%) 0.38% $895,498 2025-08-11
Q1 2025 New 122,590 +122,590 (0.0%) 0.21% $655,857 2025-05-06

Who else reported the position

13 managers reported FEDERAL HOME LN MTG for Q1 2025.

Managers reporting FEDERAL HOME LN MTG in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Added 441,367 +3,961 0.9% $2,361,313 11 qtrs
Mount Lucas Management LP This report New 122,590 +122,590 0.21% $655,857 1 qtr
Opus Capital Group LLC Unchanged 20,000 0 0.01% $107,000 3 qtrs
KINGSWOOD WEALTH ADVISORS LLC Reduced 14,017 -4,017 < 0.01% $78,237 2 qtrs
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC Unchanged 10,000 0 0.04% $53,500 2 qtrs
ORG Wealth Partners LLC New 4,677 +4,677 < 0.01% $26,705 1 qtr
Ancora Advisors LLC Added 3,750 +3,000 < 0.01% $20,062 2 qtrs
FNY Investment Advisers LLC New 1,100 +1,100 < 0.01% $5,000 1 qtr
HANTZ FINANCIAL SERVICES INC Reduced 830 -500 < 0.01% $4,000 5 qtrs
HUNTINGTON NATIONAL BANK New 611 +611 < 0.01% $3,269 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 06, 2025
Filing type
13F-HR
Position type
Common Stock

Voting authority reported

Sole
122,590
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.