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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
+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

Top Buys

Rank Stock Value
1
EA
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 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$8.49M 0.93%
+128,360
New +$8.19M
V icon
27
Visa
V
$680B
$8.39M 0.91%
109,696
+2,179
+2% +$158K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$8.32M 0.91%
+245,989
New +$8.07M
MCO icon
29
Moody's
MCO
$84.8B
$8.29M 0.9%
+85,866
New +$7.72M
COF icon
30
Capital One
COF
$137B
$8.16M 0.89%
117,723
+2,340
+2% +$155K
DFS
31
DELISTED
Discover Financial Services
DFS
$8.14M 0.89%
159,862
+3,176
+2% +$153K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83B
$8.06M 0.88%
+147,819
New +$7.94M
IM
33
DELISTED
Ingram Micro
IM
$7.87M 0.86%
219,051
+4,354
+2% +$139K
ACN icon
34
Accenture
ACN
$110B
$7.79M 0.85%
67,485
+24,077
+55% +$2.47M
NDAQ icon
35
Nasdaq
NDAQ
$54.6B
$7.78M 0.85%
+351,792
New +$7.24M
IBM icon
36
IBM
IBM
$223B
$7.67M 0.84%
52,954
+1,051
+2% +$134K
AMGN icon
37
Amgen
AMGN
$226B
$7.58M 0.83%
50,547
+11,986
+31% +$1.78M
LMT icon
38
Lockheed Martin
LMT
$138B
$7.44M 0.81%
33,589
+665
+2% +$143K
MA icon
39
Mastercard
MA
$497B
$7.36M 0.8%
77,888
+1,554
+2% +$137K
UNH icon
40
UnitedHealth
UNH
$359B
$7.33M 0.8%
56,855
+1,137
+2% +$135K
FLR icon
41
Fluor
FLR
$6.97B
$7.29M 0.79%
135,659
-23,924
-15% -$1.12M
FISV
42
Fiserv Inc
FISV
$29.4B
$7.26M 0.79%
141,492
+2,808
+2% +$133K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$7.25M 0.79%
+154,180
New +$7.5M
FXY icon
44
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7.22M 0.79%
83,888
-109,466
-57% -$9.21M
AET
45
DELISTED
Aetna Inc
AET
$7.1M 0.77%
63,176
+1,257
+2% +$134K
ARW icon
46
Arrow Electronics
ARW
$10.6B
$7.07M 0.77%
109,766
+2,178
+2% +$121K
J icon
47
Jacobs Solutions
J
$16.8B
$6.79M 0.74%
188,400
+4,164
+2% +$136K
GILD icon
48
Gilead Sciences
GILD
$171B
$6.78M 0.74%
73,750
+21,473
+41% +$1.94M
TECD
49
DELISTED
Tech Data Corp
TECD
$6.6M 0.72%
85,987
+1,713
+2% +$118K
ELV icon
50
Elevance Health
ELV
$86.4B
$6.54M 0.71%
47,035
+933
+2% +$125K
1
2
3 4 5

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 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 Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.