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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
+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

Top Buys

Rank Stock Value
1
EA
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 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.42M 0.37%
28,825
-102
-0.4% -$11.7K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.37%
72,498
+1,441
+2% +$62.4K
PGR icon
103
Progressive
PGR
$121B
$3.33M 0.36%
+94,804
New +$3.03M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.31M 0.36%
29,964
-17,028
-36% -$1.86M
VCLT icon
105
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.07M 0.33%
34,335
-128
-0.4% -$10.9K
THG icon
106
Hanover Insurance
THG
$7.76B
$2.99M 0.33%
33,151
+661
+2% +$54.6K
SVU
107
DELISTED
SUPERVALU Inc.
SVU
$2.78M 0.3%
+68,900
New +$2.45M
SAIC icon
108
Saic
SAIC
$5.35B
$2.77M 0.3%
51,984
+1,029
+2% +$45.7K
BWZ icon
109
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.77M 0.3%
88,679
– –
CACI icon
110
CACI
CACI
$14.9B
$2.77M 0.3%
25,980
+517
+2% +$48.3K
GPI icon
111
Group 1 Automotive
GPI
$3.14B
$2.76M 0.3%
46,981
+935
+2% +$53.4K
MORN icon
112
Morningstar
MORN
$7.77B
$2.73M 0.3%
+30,939
New +$2.47M
FAF icon
113
First American
FAF
$7.54B
$2.69M 0.29%
+70,579
New +$2.51M
AAP icon
114
Advance Auto Parts
AAP
$3.48B
$2.66M 0.29%
16,611
+334
+2% +$50.2K
Y
115
DELISTED
Alleghany Corp
Y
$2.66M 0.29%
5,363
+109
+2% +$51.5K
GIB icon
116
CGI
GIB
$15.4B
$2.65M 0.29%
55,510
+1,102
+2% +$46.1K
CSC
117
DELISTED
Computer Sciences
CSC
$2.65M 0.29%
76,985
+1,528
+2% +$46.1K
UNFI icon
118
United Natural Foods
UNFI
$2.94B
$2.56M 0.28%
+63,509
New +$2.34M
VLO icon
119
Valero Energy
VLO
$98.7B
$2.44M 0.27%
37,998
-175,643
-82% -$11.2M
LYB icon
120
LyondellBasell Industries
LYB
$20.1B
$2.37M 0.26%
27,658
-4,507
-14% -$362K
SBS icon
121
Sabesp
SBS
$16.5B
$2.15M 0.23%
+1,679,371
New +$1.78M
CSRA
122
DELISTED
CSRA Inc.
CSRA
$2.07M 0.23%
76,985
+1,528
+2% +$39.9K
ACH
123
Accendra Health
ACH
$83.8M
$2.06M 0.23%
51,078
-26,195
-34% -$976K
WMT icon
124
Walmart Inc
WMT
$921B
$2.06M 0.22%
+90,309
New +$1.98M
NSR
125
DELISTED
Neustar Inc
NSR
$2.04M 0.22%
82,892
+1,646
+2% +$39.4K
3 4
5
6 7

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 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 Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.