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Leuthold Group Portfolio holdings
AUM
$995M
Turnover
17.89%
1-Year Est. Return
44.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$894M
AUM Growth
-$57.7M
(-6.1%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.1M |
| 2 |
Prudential Financial
PRU
|
+$7M |
| 3 |
Aflac
AFL
|
+$5.21M |
| 4 |
Unum
UNM
|
+$5.08M |
| 5 |
Principal Financial Group
PFG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$10.9M |
| 3 |
McKesson
MCK
|
+$10.2M |
| 4 |
WPP
WPP
|
+$10M |
| 5 |
IM
Ingram Micro
IM
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Technology | 20.18% |
| 3 | Miscellaneous | 18.56% |
| 4 | Industrials | 16.99% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Kaiser Aluminum
KALU
$2.43B
| – | – |
-12,968
| Closed | -$1.12M | – |
|
227
CarMax
KMX
$7.47B
| – | – |
-109,060
| Closed | -$5.82M | – |
|
228
Masco
MAS
$14.3B
| – | – |
-175,940
| Closed | -$6.04M | – |
|
|
229
McKesson
MCK
$116B
| – | – |
-61,137
| Closed | -$10.2M | – |
|
230
Mohawk Industries
MHK
$8.39B
| – | – |
-16,285
| Closed | -$3.26M | – |
|
231
Meritage Homes
MTH
$3.93B
| – | – |
-224,164
| Closed | -$3.89M | – |
|
|
232
Omnicom Group
OMC
$22.1B
| – | – |
-174,367
| Closed | -$14.8M | – |
|
233
Accendra Health
ACH
$20.1M
| – | – |
-54,913
| Closed | -$1.91M | – |
|
234
Patrick Industries
PATK
$2.19B
| – | – |
-134,298
| Closed | -$3.7M | – |
|
235
Packaging Corp of America
PKG
$20.7B
| – | – |
-33,966
| Closed | -$2.76M | – |
|
236
Ryder
R
$9.21B
| – | – |
-11,641
| Closed | -$768K | – |
|
237
Gibraltar Industries
ROCK
$1.17B
| – | – |
-78,481
| Closed | -$2.92M | – |
|
238
Revvity
RVTY
$17.3B
| – | – |
-51,166
| Closed | -$2.87M | – |
|
239
Stepan Co
SCL
$1.41B
| – | – |
-35,493
| Closed | -$2.58M | – |
|
240
DELISTED
SpartanNash
SPTN
| – | – |
-66,312
| Closed | -$1.92M | – |
|
241
DELISTED
Tri Pointe Homes
TPH
| – | – |
-265,877
| Closed | -$3.5M | – |
|
242
United Natural Foods
UNFI
$2.91B
| – | – |
-50,915
| Closed | -$2.04M | – |
|
243
Werner Enterprises
WERN
$2B
| – | – |
-25,032
| Closed | -$582K | – |
|
244
Whirlpool
WHR
$1.83B
| – | – |
-19,076
| Closed | -$3.09M | – |
|
|
245
WPP
WPP
$5.86B
| – | – |
-84,938
| Closed | -$10M | – |
|
246
DELISTED
Big Lots, Inc.
BIG
| – | – |
-129,705
| Closed | -$6.19M | – |
|
|
SYNT
247
DELISTED
Syntel Inc
SYNT
| – | – |
-16,428
| Closed | -$688K | – |
|
|
VWR
248
DELISTED
VWR Corporation
VWR
| – | – |
-99,640
| Closed | -$2.83M | – |
|
|
NSR
249
DELISTED
Neustar Inc
NSR
| – | – |
-90,430
| Closed | -$2.4M | – |
|
|
HW
250
DELISTED
Headwaters Inc
HW
| – | – |
-46,809
| Closed | -$792K | – |
|
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Leuthold Group's Q4 2016 Portfolio in Review
As of Q4 2016, Leuthold Group held 254 positions worth $894M, down 6.1% from $952M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group withdrew a net $88.9M in Q4 2016, closing 40 positions and reducing 149 holdings. Its most notable exit was Omnicom Group, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Leuthold Group opened a new position in Prudential Financial worth $7.68M.
- Leuthold Group's largest Q4 2016 buy was Prudential Financial: 73,813 shares worth $7.68M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2016, an estimated $7.1M increase.
- Leuthold Group's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.22M.
- Leuthold Group fully exited Omnicom Group in Q4 2016, selling an estimated $14.8M.
- Leuthold Group's ten largest holdings make up 20% of its $894M portfolio in Q4 2016.
- Leuthold Group opened 49 new positions and closed 40 in Q4 2016.
- Leuthold Group's portfolio value fell 6.1% quarter-over-quarter to $894M.
Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.