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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
VR
51
DELISTED
Validus Hold Ltd
VR
$6.49M 0.71%
137,459
-4,319
-3% -$194K
AVT icon
52
Avnet
AVT
$7.89B
$6.27M 0.68%
141,538
+2,815
+2% +$116K
ALK icon
53
Alaska Air
ALK
$5.31B
$6.12M 0.67%
74,650
-617
-0.8% -$45.6K
MGA icon
54
Magna International
MGA
$18.7B
$6.01M 0.66%
139,982
-4,006
-3% -$149K
RTN
55
DELISTED
Raytheon Company
RTN
$5.98M 0.65%
48,782
+972
+2% +$120K
DST
56
DELISTED
DST Systems Inc.
DST
$5.91M 0.64%
104,838
-1,856
-2% -$98.9K
MAN icon
57
ManpowerGroup
MAN
$2.73B
$5.79M 0.63%
71,069
-451
-0.6% -$34.6K
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.76M 0.63%
88,150
-1,926
-2% -$120K
CNC icon
59
Centene
CNC
$32.6B
$5.74M 0.63%
186,336
+75,706
+68% +$2.26M
JBLU icon
60
JetBlue
JBLU
$2.18B
$5.65M 0.62%
267,313
-7,688
-3% -$162K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.49M 0.6%
60,059
+47,793
+390% +$4.37M
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.31M 0.58%
175,785
-18,974
-10% -$567K
KMX icon
63
CarMax
KMX
$8.52B
$5.19M 0.57%
101,651
+2,020
+2% +$95.3K
FIX icon
64
Comfort Systems
FIX
$60.7B
$5.18M 0.56%
162,971
+3,580
+2% +$101K
HUM icon
65
Humana
HUM
$46.1B
$5.17M 0.56%
28,252
+558
+2% +$96.8K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$5.17M 0.56%
114,114
+2,269
+2% +$91K
ORLY icon
67
O'Reilly Automotive
ORLY
$74.9B
$5.15M 0.56%
282,345
+5,595
+2% +$95.5K
RAD
68
DELISTED
Rite Aid Corporation
RAD
$5.12M 0.56%
31,406
+624
+2% +$98.4K
OC icon
69
Owens Corning
OC
$12.3B
$5.11M 0.56%
107,982
+75,684
+234% +$3.36M
GPN icon
70
Global Payments
GPN
$25.1B
$5.09M 0.55%
77,910
+1,547
+2% +$91.7K
AZO icon
71
AutoZone
AZO
$49.8B
$5.02M 0.55%
6,297
+64
+1% +$48.4K
CI icon
72
Cigna
CI
$73.4B
$4.98M 0.54%
36,316
+720
+2% +$98.9K
AXS icon
73
AXIS Capital
AXS
$7.33B
$4.96M 0.54%
89,365
-3,431
-4% -$185K
BRO icon
74
Brown & Brown
BRO
$24B
$4.74M 0.52%
+264,686
New +$4.25M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.1B
$4.73M 0.52%
+106,414
New +$4.25M
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.