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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
TXT icon
101
Textron
TXT
$15B
$3.85M 0.41%
80,923
-1,806
-2% -$87.1K
CPS icon
102
Cooper-Standard Automotive
CPS
$490M
$3.85M 0.41%
34,705
-1,017
-3% -$111K
TROW icon
103
T. Rowe Price
TROW
$23.8B
$3.8M 0.41%
55,817
-1,241
-2% -$88K
BHE icon
104
Benchmark Electronics
BHE
$2.92B
$3.79M 0.41%
119,032
-2,543
-2% -$79.7K
SAIC icon
105
Saic
SAIC
$5.38B
$3.78M 0.41%
50,792
-1,136
-2% -$96.6K
IVZ icon
106
Invesco
IVZ
$14.2B
$3.78M 0.41%
123,349
-2,741
-2% -$85.7K
TCF
107
DELISTED
TCF Financial Corporation
TCF
$3.77M 0.41%
221,805
-6,664
-3% -$118K
BAP icon
108
Credicorp
BAP
$29.9B
$3.73M 0.4%
22,813
+2,686
+13% +$442K
GNTX icon
109
Gentex
GNTX
$5.01B
$3.72M 0.4%
174,605
-3,891
-2% -$81.7K
IBKC
110
DELISTED
IBERIABANK Corp
IBKC
$3.71M 0.4%
46,865
+40,230
+606% +$3.3M
ILG
111
DELISTED
ILG, Inc Common Stock
ILG
$3.69M 0.4%
+176,228
New +$3.31M
BWZ icon
112
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.66M 0.39%
120,755
-233
-0.2% -$6.98K
INTC icon
113
Intel
INTC
$531B
$3.58M 0.39%
99,385
-2,210
-2% -$80K
LAD icon
114
Lithia Motors
LAD
$8.32B
$3.56M 0.38%
41,624
-927
-2% -$89.9K
ABG icon
115
Asbury Automotive
ABG
$3.77B
$3.55M 0.38%
58,997
-1,311
-2% -$84K
NAVI icon
116
Navient
NAVI
$872M
$3.53M 0.38%
239,107
-5,164
-2% -$79.2K
DCH
117
Dauch Corp
DCH
$1.59B
$3.51M 0.38%
186,771
-4,070
-2% -$81.2K
VAC icon
118
Marriott Vacations Worldwide
VAC
$4.14B
$3.48M 0.38%
+34,832
New +$3.13M
C icon
119
Citigroup
C
$233B
$3.48M 0.37%
+58,145
New +$3.44M
AN icon
120
AutoNation
AN
$6.88B
$3.44M 0.37%
81,324
-1,807
-2% -$86.4K
DOX icon
121
Amdocs
DOX
$6.21B
$3.42M 0.37%
56,028
-1,250
-2% -$75.1K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.41M 0.37%
54,659
-1,196
-2% -$78.4K
GPI icon
123
Group 1 Automotive
GPI
$3.14B
$3.32M 0.36%
44,870
-1,002
-2% -$78.3K
CTSH icon
124
Cognizant
CTSH
$26.7B
$3.31M 0.36%
55,694
-1,243
-2% -$71.5K
UMPQ
125
DELISTED
Umpqua Holdings Corp
UMPQ
$3.25M 0.35%
+183,132
New +$3.37M
3 4
5
6 7

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
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KIA
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LMC
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PCM
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PCMF
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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.