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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 21.19%
2 Technology 20.18%
3 Miscellaneous 18.56%
4 Industrials 16.99%
5 Consumer Discretionary 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAG icon
51
Penske Automotive Group
PAG
$13.9B
$5.56M 0.62%
107,213
-9,912
-8% -$483K
2013 Q2
14 quarters
JBLU icon
52
JetBlue
JBLU
$1.19B
$5.49M 0.61%
244,932
-32,557
-12% -$643K
2013 Q2
14 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$5.46M 0.61%
76,170
-5,883
-7% -$437K
2016 Q3
1 quarter
BWA icon
54
BorgWarner
BWA
$11.9B
$5.45M 0.61%
156,968
-11,990
-7% -$387K
2016 Q2
2 quarters
MKSI icon
55
MKS Inc
MKSI
$15.5B
$5.38M 0.6%
90,527
-8,369
-8% -$452K
2016 Q2
2 quarters
ADEA icon
56
Adeia
ADEA
$2.4B
$5.32M 0.59%
454,810
-42,041
-8% -$446K
2016 Q2
2 quarters
AMGN icon
57
Amgen
AMGN
$235B
$5.25M 0.59%
35,919
-2,837
-7% -$427K
2016 Q3
1 quarter
ORLY icon
58
O'Reilly Automotive
ORLY
$71.6B
$5.23M 0.59%
282,015
-26,070
-8% -$476K
2013 Q2
14 quarters
CNC icon
59
Centene
CNC
$34.8B
$5.19M 0.58%
183,570
-16,986
-8% -$501K
2013 Q4
12 quarters
AFL icon
60
Aflac
AFL
$59.2B
$5.15M 0.58%
+147,902
New +$5.21M
2016 Q4
0 quarters
SIG icon
61
Signet Jewelers
SIG
$4.53B
$5.07M 0.57%
+53,738
New +$4.71M
2016 Q4
0 quarters
AZO icon
62
AutoZone
AZO
$49.5B
$5.03M 0.56%
6,373
-594
-9% -$457K
2013 Q2
14 quarters
PFG icon
63
Principal Financial Group
PFG
$23.3B
$4.99M 0.56%
+86,212
New +$4.83M
2016 Q4
0 quarters
CSX icon
64
CSX Corp
CSX
$90.2B
$4.95M 0.55%
413,673
+286,413
+225% +$3.21M
2015 Q4
4 quarters
LNC icon
65
Lincoln National
LNC
$7.66B
$4.92M 0.55%
+74,195
New +$4.32M
2016 Q4
0 quarters
CI icon
66
Cigna
CI
$79B
$4.87M 0.54%
36,505
-3,383
-8% -$443K
2013 Q2
14 quarters
EG icon
67
Everest Group
EG
$14.6B
$4.87M 0.54%
+22,498
New +$4.64M
2016 Q4
0 quarters
MFC icon
68
Manulife Financial
MFC
$72.6B
$4.83M 0.54%
+271,222
New +$4.42M
2016 Q4
0 quarters
NSC icon
69
Norfolk Southern
NSC
$73B
$4.83M 0.54%
44,659
+34,749
+351% +$3.51M
2014 Q3
9 quarters
AWK icon
70
American Water Works
AWK
$26.4B
$4.8M 0.54%
66,352
-6,142
-8% -$444K
2016 Q1
3 quarters
RDN icon
71
Radian Group
RDN
$4.45B
$4.77M 0.53%
+265,423
New +$3.99M
2016 Q4
0 quarters
GPC icon
72
Genuine Parts
GPC
$18.4B
$4.76M 0.53%
49,865
-4,621
-8% -$441K
2016 Q2
2 quarters
BBY icon
73
Best Buy
BBY
$19.8B
$4.76M 0.53%
+111,543
New +$4.74M
2016 Q4
0 quarters
MET icon
74
MetLife
MET
$63.7B
$4.72M 0.53%
+98,234
New +$4.51M
2016 Q4
0 quarters
CIT
75
DELISTED
CIT Group Inc.
CIT
$4.62M 0.52%
+108,205
New +$4.26M
2016 Q4
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
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AGDI
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RCG
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PAI
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DA
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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 9% a quarter earlier, followed by Technology and Miscellaneous.

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.