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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 21.05%
3 Miscellaneous 19.49%
4 Industrials 16.03%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
51
Amgen
AMGN
$238B
$5.76M 0.62%
35,136
-783
-2% -$130K
2016 Q3
2 quarters
HUM icon
52
Humana
HUM
$52.1B
$5.74M 0.62%
27,860
-618
-2% -$128K
2013 Q2
15 quarters
ALK icon
53
Alaska Air
ALK
$4.05B
$5.68M 0.61%
61,623
-1,373
-2% -$130K
2013 Q2
15 quarters
BWA icon
54
BorgWarner
BWA
$11.9B
$5.65M 0.61%
153,600
-3,368
-2% -$123K
2016 Q2
3 quarters
BIIB icon
55
Biogen
BIIB
$35B
$5.49M 0.59%
20,088
-53
-0.3% -$15K
2016 Q3
2 quarters
PFG icon
56
Principal Financial Group
PFG
$23.1B
$5.32M 0.57%
84,249
-1,963
-2% -$120K
2016 Q4
1 quarter
AFL icon
57
Aflac
AFL
$59.3B
$5.24M 0.56%
144,752
-3,150
-2% -$112K
2016 Q4
1 quarter
CI icon
58
Cigna
CI
$78.7B
$5.23M 0.56%
35,709
-796
-2% -$117K
2013 Q2
15 quarters
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.18M 0.56%
56,677
-14,622
-21% -$1.34M
2015 Q4
5 quarters
EG icon
60
Everest Group
EG
$14.7B
$5.08M 0.55%
21,725
-773
-3% -$177K
2016 Q4
1 quarter
GILD icon
61
Gilead Sciences
GILD
$196B
$5.06M 0.55%
74,511
-1,659
-2% -$117K
2016 Q3
2 quarters
ORLY icon
62
O'Reilly Automotive
ORLY
$71.5B
$4.96M 0.53%
275,865
-6,150
-2% -$111K
2013 Q2
15 quarters
PAG icon
63
Penske Automotive Group
PAG
$13.9B
$4.91M 0.53%
104,878
-2,335
-2% -$119K
2013 Q2
15 quarters
RCL icon
64
Royal Caribbean
RCL
$75.1B
$4.9M 0.53%
+49,982
New +$4.67M
2017 Q1
0 quarters
DST
65
DELISTED
DST Systems Inc.
DST
$4.9M 0.53%
80,042
-1,786
-2% -$104K
2013 Q2
15 quarters
NSC icon
66
Norfolk Southern
NSC
$72.9B
$4.89M 0.53%
43,689
-970
-2% -$113K
2014 Q3
10 quarters
JBLU icon
67
JetBlue
JBLU
$1.18B
$4.89M 0.53%
237,312
-7,620
-3% -$155K
2013 Q2
15 quarters
AMP icon
68
Ameriprise Financial
AMP
$44B
$4.85M 0.52%
37,412
-830
-2% -$103K
2016 Q4
1 quarter
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$4.82M 0.52%
29,187
-652
-2% -$106K
2013 Q2
15 quarters
LNC icon
70
Lincoln National
LNC
$7.64B
$4.75M 0.51%
72,491
-1,704
-2% -$117K
2016 Q4
1 quarter
MFC icon
71
Manulife Financial
MFC
$72.3B
$4.71M 0.51%
265,411
-5,811
-2% -$107K
2016 Q4
1 quarter
CNI icon
72
Canadian National Railway
CNI
$72.8B
$4.63M 0.5%
62,694
-1,396
-2% -$99K
2016 Q4
1 quarter
HPQ icon
73
HP
HPQ
$27.6B
$4.61M 0.5%
257,818
-5,530
-2% -$89.5K
2016 Q3
2 quarters
UNP icon
74
Union Pacific
UNP
$172B
$4.55M 0.49%
43,007
-959
-2% -$102K
2016 Q4
1 quarter
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.54M 0.49%
102,450
-3,035
-3% -$119K
2016 Q2
3 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q1 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.