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Leuthold Group Portfolio holdings

AUM $995M
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
Cap. Flow
-$88.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.1M
2
PRU icon
Prudential Financial
PRU
+$7M
3
AFL icon
Aflac
AFL
+$5.21M
4
UNM icon
Unum
UNM
+$5.08M
5
PFG icon
Principal Financial Group
PFG
+$4.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.8M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
MCK icon
McKesson
MCK
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALU icon
226
Kaiser Aluminum
KALU
$2.98B
– –
-12,968
Closed -$1.12M
KMX icon
227
CarMax
KMX
$8.52B
– –
-109,060
Closed -$5.82M
MAS icon
228
Masco
MAS
$14.7B
– –
-175,940
Closed -$6.04M
MCK icon
229
McKesson
MCK
$100B
– –
-61,137
Closed -$10.2M
MHK icon
230
Mohawk Industries
MHK
$9.42B
– –
-16,285
Closed -$3.26M
MTH icon
231
Meritage Homes
MTH
$4.79B
– –
-224,164
Closed -$3.89M
OMC icon
232
Omnicom Group
OMC
$24.2B
– –
-174,367
Closed -$14.8M
ACH
233
Accendra Health
ACH
$84.6M
– –
-54,913
Closed -$1.91M
PATK icon
234
Patrick Industries
PATK
$2.79B
– –
-134,298
Closed -$3.7M
PKG icon
235
Packaging Corp of America
PKG
$22.9B
– –
-33,966
Closed -$2.76M
R icon
236
Ryder
R
$10.1B
– –
-11,641
Closed -$768K
ROCK icon
237
Gibraltar Industries
ROCK
$1.46B
– –
-78,481
Closed -$2.92M
RVTY icon
238
Revvity
RVTY
$13.1B
– –
-51,166
Closed -$2.87M
SCL icon
239
Stepan Co
SCL
$1.48B
– –
-35,493
Closed -$2.58M
SPTN
240
DELISTED
SpartanNash
SPTN
– –
-66,312
Closed -$1.92M
TPH
241
DELISTED
Tri Pointe Homes
TPH
– –
-265,877
Closed -$3.5M
UNFI icon
242
United Natural Foods
UNFI
$2.94B
– –
-50,915
Closed -$2.04M
WERN icon
243
Werner Enterprises
WERN
$2.32B
– –
-25,032
Closed -$582K
WHR icon
244
Whirlpool
WHR
$2.8B
– –
-19,076
Closed -$3.09M
WPP icon
245
WPP
WPP
$5.86B
– –
-84,938
Closed -$10M
BIG
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
7 8 9
10
11

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 8.9% a quarter earlier, followed by Technology and Industrials.

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.