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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.42M 0.37%
28,825
-102
-0.4% -$11.7K
2013 Q2
11 quarters
PDCO icon
102
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.37%
72,498
+1,441
+2% +$62.4K
2015 Q2
3 quarters
PGR icon
103
Progressive
PGR
$124B
$3.33M 0.36%
+94,804
New +$3.03M
2016 Q1
0 quarters
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.31M 0.36%
29,964
-17,028
-36% -$1.86M
2015 Q3
2 quarters
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$3.07M 0.33%
34,335
-128
-0.4% -$10.9K
2015 Q4
1 quarter
THG icon
106
Hanover Insurance
THG
$7.95B
$2.99M 0.33%
33,151
+661
+2% +$54.6K
2015 Q3
2 quarters
SVU
107
DELISTED
SUPERVALU Inc.
SVU
$2.78M 0.3%
+68,900
New +$2.45M
2016 Q1
0 quarters
SAIC icon
108
Saic
SAIC
$5.59B
$2.77M 0.3%
51,984
+1,029
+2% +$45.7K
2014 Q4
5 quarters
BWZ icon
109
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$2.77M 0.3%
88,679
– –
2013 Q2
11 quarters
CACI icon
110
CACI
CACI
$13.5B
$2.77M 0.3%
25,980
+517
+2% +$48.3K
2015 Q3
2 quarters
GPI icon
111
Group 1 Automotive
GPI
$2.86B
$2.76M 0.3%
46,981
+935
+2% +$53.4K
2013 Q4
9 quarters
MORN icon
112
Morningstar
MORN
$7.85B
$2.73M 0.3%
+30,939
New +$2.47M
2016 Q1
0 quarters
FAF icon
113
First American
FAF
$6.48B
$2.69M 0.29%
+70,579
New +$2.51M
2016 Q1
0 quarters
AAP icon
114
Advance Auto Parts
AAP
$2.65B
$2.66M 0.29%
16,611
+334
+2% +$50.2K
2013 Q3
10 quarters
Y
115
DELISTED
Alleghany Corp
Y
$2.66M 0.29%
5,363
+109
+2% +$51.5K
2015 Q2
3 quarters
GIB icon
116
CGI
GIB
$15.5B
$2.65M 0.29%
55,510
+1,102
+2% +$46.1K
2015 Q3
2 quarters
CSC
117
DELISTED
Computer Sciences
CSC
$2.65M 0.29%
76,985
+1,528
+2% +$46.1K
2013 Q2
11 quarters
UNFI icon
118
United Natural Foods
UNFI
$2.91B
$2.56M 0.28%
+63,509
New +$2.34M
2016 Q1
0 quarters
VLO icon
119
Valero Energy
VLO
$128B
$2.44M 0.27%
37,998
-175,643
-82% -$11.2M
2014 Q2
7 quarters
LYB icon
120
LyondellBasell Industries
LYB
$20.2B
$2.37M 0.26%
27,658
-4,507
-14% -$362K
2015 Q2
3 quarters
SBS icon
121
Sabesp
SBS
$22B
$2.15M 0.23%
+1,679,371
New +$1.78M
2016 Q1
0 quarters
CSRA icon
122
DELISTED
CSRA Inc.
CSRA
$2.07M 0.23%
76,985
+1,528
+2% +$39.9K
2015 Q4
1 quarter
ACH icon
123
Accendra Health
ACH
$20.1M
$2.06M 0.23%
51,078
-26,195
-34% -$976K
2015 Q2
3 quarters
WMT icon
124
Walmart Inc
WMT
$935B
$2.06M 0.22%
+90,309
New +$1.98M
2016 Q1
0 quarters
NSR
125
DELISTED
Neustar Inc
NSR
$2.04M 0.22%
82,892
+1,646
+2% +$39.4K
2015 Q3
2 quarters
3 4
5
6 7

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RBC
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HWA
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SFA
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AGDI
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RCG
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PAI
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DA
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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.