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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
+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

Top Buys

Rank Stock Value
1
EA
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 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$4.63M 0.5%
+44,275
New +$4.15M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.63M 0.5%
+130,844
New +$3.8M
BA icon
78
Boeing
BA
$182B
$4.6M 0.5%
36,262
+720
+2% +$89.3K
AWK icon
79
American Water Works
AWK
$27.1B
$4.53M 0.49%
+65,742
New +$4.28M
WTRG icon
80
Essential Utilities
WTRG
$11.5B
$4.48M 0.49%
+140,853
New +$4.36M
WTW icon
81
Willis Towers Watson
WTW
$31.1B
$4.46M 0.49%
+37,581
New +$4.33M
MRSH
82
Marsh
MRSH
$90.1B
$4.46M 0.49%
+73,333
New +$4.11M
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.29M 0.47%
117,288
+2,657
+2% +$95K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.26M 0.46%
79,679
– –
HSIC icon
85
Henry Schein
HSIC
$9.99B
$4.25M 0.46%
62,743
+1,245
+2% +$77.7K
PAG icon
86
Penske Automotive Group
PAG
$14.3B
$4.16M 0.45%
109,673
+2,178
+2% +$77.5K
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.15M 0.45%
86,983
-1,892
-2% -$86.3K
WU icon
88
Western Union
WU
$2.31B
$4.06M 0.44%
210,367
-12,503
-6% -$225K
AN icon
89
AutoNation
AN
$6.89B
$3.95M 0.43%
84,664
+1,681
+2% +$81.4K
CVG
90
DELISTED
Convergys
CVG
$3.93M 0.43%
141,523
-3,663
-3% -$91.8K
AER icon
91
AerCap
AER
$23.4B
$3.87M 0.42%
+99,714
New +$3.43M
URI icon
92
United Rentals
URI
$69.8B
$3.8M 0.41%
+61,055
New +$3.39M
LAD icon
93
Lithia Motors
LAD
$8.34B
$3.72M 0.41%
42,562
+846
+2% +$72.7K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.4%
30,890
+617
+2% +$72K
CTSH icon
95
Cognizant
CTSH
$26.8B
$3.65M 0.4%
58,219
+1,150
+2% +$66.9K
ABG icon
96
Asbury Automotive
ABG
$3.77B
$3.62M 0.39%
60,424
+1,206
+2% +$65.7K
NAVI icon
97
Navient
NAVI
$869M
$3.61M 0.39%
301,330
-95,891
-24% -$997K
UTHR icon
98
United Therapeutics
UTHR
$21.4B
$3.54M 0.39%
31,789
+632
+2% +$80K
DOX icon
99
Amdocs
DOX
$6.24B
$3.52M 0.38%
58,233
+1,152
+2% +$64.5K
BIIB icon
100
Biogen
BIIB
$31.1B
$3.49M 0.38%
13,413
+274
+2% +$72.4K
2 3
4
5 6

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 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 Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.