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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
IVZ icon
101
Invesco
IVZ
$14.2B
$3.83M 0.43%
+126,090
New +$3.88M
GD icon
102
General Dynamics
GD
$106B
$3.82M 0.43%
22,141
-2,699
-11% -$442K
MEI icon
103
Methode Electronics
MEI
$598M
$3.82M 0.43%
92,376
-8,270
-8% -$303K
CNO icon
104
CNO Financial Group
CNO
$5.06B
$3.79M 0.42%
+197,779
New +$3.4M
MIK
105
DELISTED
Michaels Stores, Inc
MIK
$3.75M 0.42%
+183,466
New +$4.26M
ABG icon
106
Asbury Automotive
ABG
$3.77B
$3.72M 0.42%
60,308
-5,569
-8% -$318K
BHE icon
107
Benchmark Electronics
BHE
$2.9B
$3.71M 0.41%
121,575
-10,807
-8% -$296K
CPS icon
108
Cooper-Standard Automotive
CPS
$485M
$3.69M 0.41%
35,722
-4,193
-11% -$404K
INTC icon
109
Intel
INTC
$527B
$3.69M 0.41%
101,595
-7,698
-7% -$276K
DCH
110
Dauch Corp
DCH
$1.6B
$3.68M 0.41%
190,841
-14,348
-7% -$243K
CSCO icon
111
Cisco
CSCO
$444B
$3.67M 0.41%
121,378
-9,258
-7% -$282K
MTG icon
112
MGIC Investment
MTG
$6.32B
$3.63M 0.41%
+355,877
New +$3.21M
GPI icon
113
Group 1 Automotive
GPI
$3.14B
$3.58M 0.4%
45,872
-4,253
-8% -$292K
BWZ icon
114
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.54M 0.4%
120,988
-2,131
-2% -$64.7K
GNTX icon
115
Gentex
GNTX
$4.99B
$3.52M 0.39%
178,496
-13,813
-7% -$251K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.49M 0.39%
55,855
-4,297
-7% -$252K
KB icon
117
KB Financial Group
KB
$41.8B
$3.48M 0.39%
98,541
-9,723
-9% -$350K
ITUB icon
118
Itaú Unibanco
ITUB
$81.2B
$3.42M 0.38%
686,036
-67,633
-9% -$347K
DOX icon
119
Amdocs
DOX
$6.25B
$3.34M 0.37%
57,278
-5,309
-8% -$313K
SLF icon
120
Sun Life Financial
SLF
$44.8B
$3.32M 0.37%
+86,476
New +$3.13M
QCOM icon
121
Qualcomm
QCOM
$173B
$3.2M 0.36%
49,022
-3,904
-7% -$262K
CTSH icon
122
Cognizant
CTSH
$26.8B
$3.19M 0.36%
56,937
-5,276
-8% -$282K
BAP icon
123
Credicorp
BAP
$29.8B
$3.18M 0.36%
20,127
-2,063
-9% -$316K
FHI icon
124
Federated Hermes
FHI
$4.73B
$3.14M 0.35%
+111,088
New +$3.08M
CACI icon
125
CACI
CACI
$14.9B
$3.12M 0.35%
25,120
-2,334
-9% -$270K
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 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.