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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
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$5.56M 0.62%
107,213
-9,912
-8% -$483K
JBLU icon
52
JetBlue
JBLU
$2.18B
$5.49M 0.61%
244,932
-32,557
-12% -$643K
GILD icon
53
Gilead Sciences
GILD
$171B
$5.46M 0.61%
76,170
-5,883
-7% -$437K
BWA icon
54
BorgWarner
BWA
$13.8B
$5.45M 0.61%
156,968
-11,990
-7% -$387K
MKSI icon
55
MKS Inc
MKSI
$20.8B
$5.38M 0.6%
90,527
-8,369
-8% -$452K
ADEA icon
56
Adeia
ADEA
$3.15B
$5.32M 0.59%
454,810
-42,041
-8% -$446K
AMGN icon
57
Amgen
AMGN
$226B
$5.25M 0.59%
35,919
-2,837
-7% -$427K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.9B
$5.23M 0.59%
282,015
-26,070
-8% -$476K
CNC icon
59
Centene
CNC
$32.5B
$5.19M 0.58%
183,570
-16,986
-8% -$501K
AFL icon
60
Aflac
AFL
$60.8B
$5.15M 0.58%
+147,902
New +$5.21M
SIG icon
61
Signet Jewelers
SIG
$3.62B
$5.07M 0.57%
+53,738
New +$4.71M
AZO icon
62
AutoZone
AZO
$49.8B
$5.03M 0.56%
6,373
-594
-9% -$457K
PFG icon
63
Principal Financial Group
PFG
$24.6B
$4.99M 0.56%
+86,212
New +$4.83M
CSX icon
64
CSX Corp
CSX
$92.9B
$4.95M 0.55%
413,673
+286,413
+225% +$3.21M
LNC icon
65
Lincoln National
LNC
$8.66B
$4.92M 0.55%
+74,195
New +$4.32M
CI icon
66
Cigna
CI
$73.4B
$4.87M 0.54%
36,505
-3,383
-8% -$443K
EG icon
67
Everest Group
EG
$14.1B
$4.87M 0.54%
+22,498
New +$4.64M
MFC icon
68
Manulife Financial
MFC
$72.8B
$4.83M 0.54%
+271,222
New +$4.42M
NSC icon
69
Norfolk Southern
NSC
$76B
$4.83M 0.54%
44,659
+34,749
+351% +$3.51M
AWK icon
70
American Water Works
AWK
$27.1B
$4.8M 0.54%
66,352
-6,142
-8% -$444K
RDN icon
71
Radian Group
RDN
$4.92B
$4.77M 0.53%
+265,423
New +$3.99M
GPC icon
72
Genuine Parts
GPC
$18.7B
$4.76M 0.53%
49,865
-4,621
-8% -$441K
BBY icon
73
Best Buy
BBY
$18B
$4.76M 0.53%
+111,543
New +$4.74M
MET icon
74
MetLife
MET
$61.9B
$4.72M 0.53%
+98,234
New +$4.51M
CIT
75
DELISTED
CIT Group Inc.
CIT
$4.62M 0.52%
+108,205
New +$4.26M
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 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.