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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
+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

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
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 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$177B
$4.56M 0.51%
+43,966
New +$4.32M
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
$4.54M 0.51%
29,839
-2,765
-8% -$417K
FITB
78
Fifth Third Bancorp
FITB
$52.6B
$4.52M 0.51%
+167,479
New +$4.02M
GME icon
79
GameStop
GME
$8.37B
$4.48M 0.5%
+709,572
New +$4.38M
TCF
80
DELISTED
TCF Financial Corporation
TCF
$4.48M 0.5%
+228,469
New +$3.76M
SBH icon
81
Sally Beauty Holdings
SBH
$1.55B
$4.44M 0.5%
+168,040
New +$4.43M
BNY
82
Bank of New York Mellon
BNY
$110B
$4.4M 0.49%
+92,959
New +$4.19M
SAIC icon
83
Saic
SAIC
$5.35B
$4.4M 0.49%
51,928
-4,802
-8% -$368K
ODP
84
DELISTED
ODP
ODP
$4.39M 0.49%
+97,128
New +$4.02M
DST
85
DELISTED
DST Systems Inc.
DST
$4.38M 0.49%
81,828
-26,690
-25% -$1.41M
CNI icon
86
Canadian National Railway
CNI
$77.2B
$4.32M 0.48%
+64,090
New +$4.23M
TROW icon
87
T. Rowe Price
TROW
$23.7B
$4.29M 0.48%
+57,058
New +$4.04M
WTRG icon
88
Essential Utilities
WTRG
$11.5B
$4.28M 0.48%
142,382
-13,166
-8% -$393K
BEN icon
89
Franklin Resources
BEN
$17.2B
$4.28M 0.48%
+108,019
New +$4.04M
AMP icon
90
Ameriprise Financial
AMP
$50.4B
$4.24M 0.47%
+38,242
New +$4.04M
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.17M 0.47%
79,679
– –
STT icon
92
State Street
STT
$52.2B
$4.12M 0.46%
+53,038
New +$3.99M
LAD icon
93
Lithia Motors
LAD
$8.34B
$4.12M 0.46%
42,551
-3,943
-8% -$361K
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.1M 0.46%
105,485
-13,774
-12% -$518K
AN icon
95
AutoNation
AN
$6.89B
$4.04M 0.45%
83,131
-7,677
-8% -$356K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$4.03M 0.45%
69,032
-8,580
-11% -$465K
TXT icon
97
Textron
TXT
$15.1B
$4.02M 0.45%
82,729
-10,039
-11% -$438K
NAVI icon
98
Navient
NAVI
$869M
$4.01M 0.45%
+244,271
New +$3.8M
KSU
99
DELISTED
Kansas City Southern
KSU
$3.93M 0.44%
+46,281
New +$4.08M
HPQ icon
100
HP
HPQ
$28.4B
$3.91M 0.44%
263,348
-10,142
-4% -$154K
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 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 8.9% a quarter earlier, followed by Technology and Industrials.

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.