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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
+1.44%
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
$879M
AUM Growth
-$122M
(-12%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short Russell2000
RWM
|
+$13.9M |
| 2 |
ProShares Short S&P500
SH
|
+$11.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.02M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.25M |
| 5 |
DaVita
DVA
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.6M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$10.9M |
| 3 |
AbbVie
ABBV
|
+$10.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.58M |
| 5 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.62% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Technology | 19.05% |
| 4 | Financials | 16.35% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$40.1B
| $5.88M | 0.67% |
56,813
-9,430
| -14% | -$1.06M |
2016 Q4
5 quarters
|
|
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.74M | 0.65% |
123,272
-18,404
| -13% | -$858K |
2017 Q4
1 quarter
|
|
53
Honda
HMC
$44.2B
| $5.68M | 0.65% |
163,577
-28,962
| -15% | -$1.02M |
2017 Q3
2 quarters
|
|
54
McKesson
MCK
$116B
| $5.56M | 0.63% |
+39,492
| New | +$6.15M |
2018 Q1
0 quarters
|
|
55
General Motors
GM
$73.4B
| $5.54M | 0.63% |
152,514
-24,871
| -14% | -$1.01M |
2015 Q4
9 quarters
|
|
56
BorgWarner
BWA
$11.9B
| $5.45M | 0.62% |
123,313
-19,082
| -13% | -$887K |
2016 Q2
7 quarters
|
|
57
Ford
F
$49.1B
| $5.43M | 0.62% |
490,476
-81,512
| -14% | -$920K |
2013 Q2
19 quarters
|
|
58
Maximus
MMS
$3.15B
| $5.37M | 0.61% |
+80,435
| New | +$5.47M |
2018 Q1
0 quarters
|
|
59
DELISTED
Big Lots, Inc.
BIG
| $5.31M | 0.6% |
121,896
-13,122
| -10% | -$719K |
2017 Q4
1 quarter
|
|
60
Toyota
TM
$226B
| $5.28M | 0.6% |
40,502
-6,958
| -15% | -$933K |
2017 Q3
2 quarters
|
|
61
Robert Half
RHI
$3.52B
| $5.16M | 0.59% |
89,126
-12,986
| -13% | -$742K |
2017 Q4
1 quarter
|
|
62
Aflac
AFL
$59.2B
| $5.08M | 0.58% |
116,191
-18,287
| -14% | -$809K |
2016 Q4
5 quarters
|
|
63
Pediatrix Medical
MD
$2.26B
| $4.98M | 0.57% |
+89,545
| New | +$4.91M |
2018 Q1
0 quarters
|
|
64
Unum
UNM
$14.6B
| $4.94M | 0.56% |
103,766
-15,163
| -13% | -$792K |
2016 Q4
5 quarters
|
|
65
T. Rowe Price
TROW
$21.6B
| $4.87M | 0.55% |
45,093
-6,585
| -13% | -$733K |
2016 Q4
5 quarters
|
|
66
Lincoln National
LNC
$7.66B
| $4.81M | 0.55% |
65,842
-8,248
| -11% | -$647K |
2016 Q4
5 quarters
|
|
67
Ally Financial
ALLY
$11.5B
| $4.77M | 0.54% |
+175,805
| New | +$5.04M |
2018 Q1
0 quarters
|
|
68
Home Depot
HD
$308B
| $4.57M | 0.52% |
25,618
-3,451
| -12% | -$648K |
2017 Q4
1 quarter
|
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $4.45M | 0.51% |
142,922
-22,270
| -13% | -$697K |
2017 Q1
4 quarters
|
|
70
Ameriprise Financial
AMP
$44.4B
| $4.41M | 0.5% |
29,830
-4,780
| -14% | -$780K |
2016 Q4
5 quarters
|
|
71
Macy's
M
$6.33B
| $4.33M | 0.49% |
+145,582
| New | +$3.93M |
2018 Q1
0 quarters
|
|
72
KB Financial Group
KB
$41.4B
| $4.32M | 0.49% |
74,561
-14,284
| -16% | -$857K |
2016 Q3
6 quarters
|
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $4.32M | 0.49% |
88,264
+31,727
| +56% | +$1.55M |
2017 Q4
1 quarter
|
|
74
TSMC
TSM
$2.19T
| $4.3M | 0.49% |
98,323
-16,608
| -14% | -$724K |
2016 Q1
8 quarters
|
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.28M | 0.49% |
46,691
-8,140
| -15% | -$745K |
2015 Q4
9 quarters
|
|
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Leuthold Group's Q1 2018 Portfolio in Review
As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.
- Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
- Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
- Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
- Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
- Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
- Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
- Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.
Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.