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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
Cap. Flow
-$131M
Cap. Flow %
-14.85%
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
RWM icon
ProShares Short Russell2000
RWM
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
IEMG icon
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
EVR icon
76
Evercore
EVR
$9.87B
$4.26M 0.49%
48,916
-7,275
-13% -$685K
2017 Q2
3 quarters
STT icon
77
State Street
STT
$46B
$4.19M 0.48%
42,034
-5,982
-12% -$627K
2016 Q4
5 quarters
BAP icon
78
Credicorp
BAP
$30.8B
$4.19M 0.48%
18,461
-2,469
-12% -$548K
2016 Q3
6 quarters
KLAC icon
79
KLA
KLAC
$228B
$4.17M 0.47%
382,300
-106,860
-22% -$1.19M
2017 Q2
3 quarters
NSP icon
80
Insperity
NSP
$1.94B
$4.16M 0.47%
59,747
-7,980
-12% -$510K
2017 Q4
1 quarter
PFG icon
81
Principal Financial Group
PFG
$23.3B
$4.14M 0.47%
68,045
-10,134
-13% -$667K
2016 Q4
5 quarters
INTC icon
82
Intel
INTC
$504B
$4.14M 0.47%
79,511
-12,489
-14% -$594K
2016 Q3
6 quarters
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.13M 0.47%
196,845
-29,066
-13% -$642K
2017 Q2
3 quarters
KFY icon
84
Korn Ferry
KFY
$4.09B
$4.01M 0.46%
77,675
-8,418
-10% -$375K
2017 Q4
1 quarter
MFC icon
85
Manulife Financial
MFC
$72.6B
$3.98M 0.45%
214,051
-32,283
-13% -$646K
2016 Q4
5 quarters
AMG icon
86
Affiliated Managers Group
AMG
$9.91B
$3.96M 0.45%
+20,901
New +$4.07M
2018 Q1
0 quarters
ITUB icon
87
Itaú Unibanco
ITUB
$105B
$3.9M 0.44%
515,338
-71,443
-12% -$535K
2015 Q3
10 quarters
MTH icon
88
Meritage Homes
MTH
$3.93B
$3.89M 0.44%
172,030
-25,450
-13% -$607K
2017 Q2
3 quarters
BNY icon
89
Bank of New York Mellon
BNY
$96.4B
$3.78M 0.43%
73,377
-10,799
-13% -$601K
2016 Q4
5 quarters
VAC icon
90
Marriott Vacations Worldwide
VAC
$3.86B
$3.77M 0.43%
28,283
-4,461
-14% -$631K
2017 Q1
4 quarters
BBD icon
91
Banco Bradesco
BBD
$45B
$3.64M 0.41%
538,630
-76,158
-12% -$508K
2016 Q3
6 quarters
CNO icon
92
CNO Financial Group
CNO
$5.05B
$3.58M 0.41%
165,401
-21,584
-12% -$508K
2016 Q4
5 quarters
FHI icon
93
Federated Hermes
FHI
$4.22B
$3.54M 0.4%
106,137
+5,519
+5% +$188K
2016 Q4
5 quarters
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$3.52M 0.4%
31,178
-1,061
-3% -$120K
2016 Q2
7 quarters
CTSH icon
95
Cognizant
CTSH
$29.6B
$3.51M 0.4%
43,600
-7,927
-15% -$627K
2013 Q2
19 quarters
PAG icon
96
Penske Automotive Group
PAG
$13.9B
$3.49M 0.4%
+78,741
New +$3.82M
2018 Q1
0 quarters
DDS icon
97
Dillards
DDS
$10.5B
$3.49M 0.4%
+43,424
New +$3.14M
2018 Q1
0 quarters
NCLH icon
98
Norwegian Cruise Line
NCLH
$7.07B
$3.44M 0.39%
64,960
-9,753
-13% -$554K
2017 Q1
4 quarters
TNET icon
99
TriNet
TNET
$3.23B
$3.43M 0.39%
74,136
-10,057
-12% -$444K
2017 Q4
1 quarter
AMN icon
100
AMN Healthcare
AMN
$1.55B
$3.41M 0.39%
+60,112
New +$3.27M
2018 Q1
0 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 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.