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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
+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

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 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.9B
$4.52M 0.49%
96,031
-2,203
-2% -$105K
CIT
77
DELISTED
CIT Group Inc.
CIT
$4.51M 0.49%
105,155
-3,050
-3% -$129K
AZO icon
78
AutoZone
AZO
$49.8B
$4.51M 0.49%
6,236
-137
-2% -$101K
GPC icon
79
Genuine Parts
GPC
$18.6B
$4.51M 0.49%
48,778
-1,087
-2% -$105K
RF icon
80
Regions Financial
RF
$26.9B
$4.49M 0.48%
309,253
+270,475
+697% +$3.99M
BEN icon
81
Franklin Resources
BEN
$17.2B
$4.45M 0.48%
105,670
-2,349
-2% -$97.5K
TFC icon
82
Truist Financial
TFC
$64.6B
$4.37M 0.47%
97,749
+85,569
+703% +$4M
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.47%
78,915
+68,974
+694% +$3.95M
TNL icon
84
Travel + Leisure Co
TNL
$4.57B
$4.3M 0.46%
+112,881
New +$4.14M
BNY
85
Bank of New York Mellon
BNY
$110B
$4.29M 0.46%
90,939
-2,020
-2% -$94.5K
KB icon
86
KB Financial Group
KB
$41.8B
$4.25M 0.46%
96,588
-1,953
-2% -$80.4K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.18M 0.45%
79,679
– –
FITB
88
Fifth Third Bancorp
FITB
$52.6B
$4.13M 0.45%
162,715
-4,764
-3% -$127K
STT icon
89
State Street
STT
$52.2B
$4.13M 0.45%
51,886
-1,152
-2% -$91.4K
MEI icon
90
Methode Electronics
MEI
$596M
$4.12M 0.44%
90,426
-1,950
-2% -$83.1K
GD icon
91
General Dynamics
GD
$106B
$4.05M 0.44%
21,661
-480
-2% -$88.7K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.94B
$4.04M 0.44%
+79,732
New +$3.87M
CSCO icon
93
Cisco
CSCO
$446B
$4.01M 0.43%
118,737
-2,641
-2% -$85.6K
ADEA icon
94
Adeia
ADEA
$3.15B
$4M 0.43%
444,902
-9,908
-2% -$107K
ITUB icon
95
Itaú Unibanco
ITUB
$81.2B
$3.94M 0.42%
671,923
-14,113
-2% -$83.7K
CNO icon
96
CNO Financial Group
CNO
$5.06B
$3.93M 0.42%
191,823
-5,956
-3% -$119K
SPR
97
DELISTED
Spirit AeroSystems
SPR
$3.91M 0.42%
67,527
-1,505
-2% -$88K
BBD icon
98
Banco Bradesco
BBD
$34.3B
$3.91M 0.42%
737,073
+57,623
+8% +$304K
KSU
99
DELISTED
Kansas City Southern
KSU
$3.88M 0.42%
45,274
-1,007
-2% -$86.3K
CFG icon
100
Citizens Financial Group
CFG
$31.2B
$3.88M 0.42%
+112,316
New +$4.1M
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 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 Industrials.

  • 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.