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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
+2.9%
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
$917M
AUM Growth
-$35.8M
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.19M
2
ATVI
Activision Blizzard
ATVI
+$8.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.21M
3
PHM icon
Pultegroup
PHM
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Financials 20.34%
3 Industrials 15.09%
4 Healthcare 12.67%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
26
DELISTED
Electronic Arts
EA
$8.49M 0.93%
+128,360
New +$8.19M
2016 Q1
0 quarters
V icon
27
Visa
V
$750B
$8.39M 0.91%
109,696
+2,179
+2% +$158K
2013 Q2
11 quarters
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.32M 0.91%
+245,989
New +$8.07M
2016 Q1
0 quarters
MCO icon
29
Moody's
MCO
$83.8B
$8.29M 0.9%
+85,866
New +$7.72M
2016 Q1
0 quarters
COF icon
30
Capital One
COF
$122B
$8.16M 0.89%
117,723
+2,340
+2% +$155K
2013 Q2
11 quarters
DFS icon
31
DELISTED
Discover Financial Services
DFS
$8.14M 0.89%
159,862
+3,176
+2% +$153K
2013 Q2
11 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.7B
$8.06M 0.88%
+147,819
New +$7.94M
2016 Q1
0 quarters
IM
33
DELISTED
Ingram Micro
IM
$7.87M 0.86%
219,051
+4,354
+2% +$139K
2015 Q4
1 quarter
ACN icon
34
Accenture
ACN
$138B
$7.79M 0.85%
67,485
+24,077
+55% +$2.47M
2013 Q2
11 quarters
NDAQ icon
35
Nasdaq
NDAQ
$52.3B
$7.78M 0.85%
+351,792
New +$7.24M
2016 Q1
0 quarters
IBM icon
36
IBM
IBM
$221B
$7.67M 0.84%
52,954
+1,051
+2% +$134K
2013 Q2
11 quarters
AMGN icon
37
Amgen
AMGN
$235B
$7.58M 0.83%
50,547
+11,986
+31% +$1.78M
2014 Q4
5 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$7.44M 0.81%
33,589
+665
+2% +$143K
2013 Q3
10 quarters
MA icon
39
Mastercard
MA
$540B
$7.36M 0.8%
77,888
+1,554
+2% +$137K
2013 Q2
11 quarters
UNH icon
40
UnitedHealth
UNH
$365B
$7.33M 0.8%
56,855
+1,137
+2% +$135K
2013 Q2
11 quarters
FLR icon
41
Fluor
FLR
$6.38B
$7.29M 0.79%
135,659
-23,924
-15% -$1.12M
2015 Q4
1 quarter
FISV icon
42
Fiserv Inc
FISV
$25.1B
$7.26M 0.79%
141,492
+2,808
+2% +$133K
2013 Q2
11 quarters
ICE icon
43
Intercontinental Exchange
ICE
$88.9B
$7.25M 0.79%
+154,180
New +$7.5M
2016 Q1
0 quarters
FXY icon
44
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$7.22M 0.79%
83,888
-109,466
-57% -$9.21M
2015 Q3
2 quarters
AET
45
DELISTED
Aetna Inc
AET
$7.1M 0.77%
63,176
+1,257
+2% +$134K
2013 Q2
11 quarters
ARW icon
46
Arrow Electronics
ARW
$11.2B
$7.07M 0.77%
109,766
+2,178
+2% +$121K
2013 Q2
11 quarters
J icon
47
Jacobs Solutions
J
$16.6B
$6.79M 0.74%
188,400
+4,164
+2% +$136K
2015 Q4
1 quarter
GILD icon
48
Gilead Sciences
GILD
$195B
$6.78M 0.74%
73,750
+21,473
+41% +$1.94M
2014 Q4
5 quarters
TECD
49
DELISTED
Tech Data Corp
TECD
$6.6M 0.72%
85,987
+1,713
+2% +$118K
2013 Q3
10 quarters
ELV icon
50
Elevance Health
ELV
$92.9B
$6.54M 0.71%
47,035
+933
+2% +$125K
2013 Q2
11 quarters
1
2
3 4 5

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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q1 2016 Portfolio in Review

As of Q1 2016, Leuthold Group held 223 positions worth $917M, down 3.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $49.3M in Q1 2016, closing 26 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leuthold Group opened a new position in Electronic Arts worth $8.49M.

  • Leuthold Group's largest Q1 2016 buy was Electronic Arts: 128,360 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $5.8M increase.
  • Leuthold Group's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $11.2M.
  • Leuthold Group fully exited Pultegroup in Q1 2016, selling an estimated $8.52M.
  • Leuthold Group's ten largest holdings make up 21% of its $917M portfolio in Q1 2016.
  • Leuthold Group opened 34 new positions and closed 26 in Q1 2016.
  • Leuthold Group's portfolio value fell 3.8% quarter-over-quarter to $917M.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.