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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
VR
51
DELISTED
Validus Hold Ltd
VR
$6.49M 0.71%
137,459
-4,319
-3% -$194K
2015 Q2
3 quarters
AVT icon
52
Avnet
AVT
$7.64B
$6.27M 0.68%
141,538
+2,815
+2% +$116K
2013 Q2
11 quarters
ALK icon
53
Alaska Air
ALK
$4.07B
$6.12M 0.67%
74,650
-617
-0.8% -$45.6K
2013 Q2
11 quarters
MGA icon
54
Magna International
MGA
$17.8B
$6.01M 0.66%
139,982
-4,006
-3% -$149K
2013 Q2
11 quarters
RTN
55
DELISTED
Raytheon Company
RTN
$5.98M 0.65%
48,782
+972
+2% +$120K
2013 Q2
11 quarters
DST
56
DELISTED
DST Systems Inc.
DST
$5.91M 0.64%
104,838
-1,856
-2% -$98.9K
2013 Q2
11 quarters
MAN icon
57
ManpowerGroup
MAN
$2.03B
$5.79M 0.63%
71,069
-451
-0.6% -$34.6K
2015 Q2
3 quarters
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.76M 0.63%
88,150
-1,926
-2% -$120K
2015 Q1
4 quarters
CNC icon
59
Centene
CNC
$34.8B
$5.74M 0.63%
186,336
+75,706
+68% +$2.26M
2013 Q4
9 quarters
JBLU icon
60
JetBlue
JBLU
$1.19B
$5.65M 0.62%
267,313
-7,688
-3% -$162K
2013 Q2
11 quarters
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.49M 0.6%
60,059
+47,793
+390% +$4.37M
2015 Q4
1 quarter
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$858M
$5.31M 0.58%
175,785
-18,974
-10% -$567K
2013 Q2
11 quarters
KMX icon
63
CarMax
KMX
$7.47B
$5.19M 0.57%
101,651
+2,020
+2% +$95.3K
2013 Q2
11 quarters
FIX icon
64
Comfort Systems
FIX
$52.1B
$5.18M 0.56%
162,971
+3,580
+2% +$101K
2015 Q4
1 quarter
HUM icon
65
Humana
HUM
$51.9B
$5.17M 0.56%
28,252
+558
+2% +$96.8K
2013 Q2
11 quarters
BIG icon
66
DELISTED
Big Lots, Inc.
BIG
$5.17M 0.56%
114,114
+2,269
+2% +$91K
2015 Q2
3 quarters
ORLY icon
67
O'Reilly Automotive
ORLY
$71.6B
$5.15M 0.56%
282,345
+5,595
+2% +$95.5K
2013 Q2
11 quarters
RAD
68
DELISTED
Rite Aid Corporation
RAD
$5.12M 0.56%
31,406
+624
+2% +$98.4K
2015 Q2
3 quarters
OC icon
69
Owens Corning
OC
$8.99B
$5.11M 0.56%
107,982
+75,684
+234% +$3.36M
2015 Q4
1 quarter
GPN icon
70
Global Payments
GPN
$22.3B
$5.09M 0.55%
77,910
+1,547
+2% +$91.7K
2013 Q2
11 quarters
AZO icon
71
AutoZone
AZO
$49.5B
$5.02M 0.55%
6,297
+64
+1% +$48.4K
2013 Q2
11 quarters
CI icon
72
Cigna
CI
$79B
$4.98M 0.54%
36,316
+720
+2% +$98.9K
2013 Q2
11 quarters
AXS icon
73
AXIS Capital
AXS
$7.15B
$4.96M 0.54%
89,365
-3,431
-4% -$185K
2014 Q4
5 quarters
BRO icon
74
Brown & Brown
BRO
$22.7B
$4.74M 0.52%
+264,686
New +$4.25M
2016 Q1
0 quarters
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$4.73M 0.52%
+106,414
New +$4.25M
2016 Q1
0 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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DA
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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.