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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EA icon
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 Miscellaneous 21.42%
2 Financials 20.34%
3 Industrials 15.09%
4 Healthcare 12.67%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
76
Aon
AON
$60.8B
$4.63M 0.5%
+44,275
New +$4.15M
2016 Q1
0 quarters
INFO icon
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.63M 0.5%
+130,844
New +$3.8M
2016 Q1
0 quarters
BA icon
78
Boeing
BA
$149B
$4.6M 0.5%
36,262
+720
+2% +$89.3K
2013 Q3
10 quarters
AWK icon
79
American Water Works
AWK
$26.4B
$4.53M 0.49%
+65,742
New +$4.28M
2016 Q1
0 quarters
WTRG icon
80
Essential Utilities
WTRG
$11.4B
$4.48M 0.49%
+140,853
New +$4.36M
2016 Q1
0 quarters
WTW icon
81
Willis Towers Watson
WTW
$28.8B
$4.46M 0.49%
+37,581
New +$4.33M
2016 Q1
0 quarters
MRSH icon
82
Marsh
MRSH
$89B
$4.46M 0.49%
+73,333
New +$4.11M
2016 Q1
0 quarters
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.29M 0.47%
117,288
+2,657
+2% +$95K
2015 Q4
1 quarter
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.26M 0.46%
79,679
– –
2013 Q2
11 quarters
HSIC icon
85
Henry Schein
HSIC
$9.69B
$4.25M 0.46%
62,743
+1,245
+2% +$77.7K
2015 Q2
3 quarters
PAG icon
86
Penske Automotive Group
PAG
$13.9B
$4.16M 0.45%
109,673
+2,178
+2% +$77.5K
2013 Q2
11 quarters
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.15M 0.45%
86,983
-1,892
-2% -$86.3K
2014 Q4
5 quarters
WU icon
88
Western Union
WU
$1.94B
$4.06M 0.44%
210,367
-12,503
-6% -$225K
2013 Q2
11 quarters
AN icon
89
AutoNation
AN
$5.28B
$3.95M 0.43%
84,664
+1,681
+2% +$81.4K
2013 Q4
9 quarters
CVG
90
DELISTED
Convergys
CVG
$3.93M 0.43%
141,523
-3,663
-3% -$91.8K
2013 Q2
11 quarters
AER icon
91
AerCap
AER
$22.9B
$3.87M 0.42%
+99,714
New +$3.43M
2016 Q1
0 quarters
URI icon
92
United Rentals
URI
$65.2B
$3.8M 0.41%
+61,055
New +$3.39M
2016 Q1
0 quarters
LAD icon
93
Lithia Motors
LAD
$6.49B
$3.72M 0.41%
42,562
+846
+2% +$72.7K
2013 Q2
11 quarters
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.4%
30,890
+617
+2% +$72K
2013 Q2
11 quarters
CTSH icon
95
Cognizant
CTSH
$29.6B
$3.65M 0.4%
58,219
+1,150
+2% +$66.9K
2013 Q2
11 quarters
ABG icon
96
Asbury Automotive
ABG
$3.05B
$3.62M 0.39%
60,424
+1,206
+2% +$65.7K
2013 Q2
11 quarters
NAVI icon
97
Navient
NAVI
$897M
$3.61M 0.39%
301,330
-95,891
-24% -$997K
2014 Q2
7 quarters
UTHR icon
98
United Therapeutics
UTHR
$23.2B
$3.54M 0.39%
31,789
+632
+2% +$80K
2014 Q4
5 quarters
DOX icon
99
Amdocs
DOX
$6.34B
$3.52M 0.38%
58,233
+1,152
+2% +$64.5K
2013 Q2
11 quarters
BIIB icon
100
Biogen
BIIB
$34.8B
$3.49M 0.38%
13,413
+274
+2% +$72.4K
2014 Q4
5 quarters
2 3
4
5 6

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 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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

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.