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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
+5.8%
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
$1B
AUM Growth
+$11.1M
(+1.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$12.8M |
| 2 |
Dollar Tree
DLTR
|
+$9.47M |
| 3 |
Dollar General
DG
|
+$9.33M |
| 4 |
Lowe's Companies
LOW
|
+$8.01M |
| 5 |
Williams-Sonoma
WSM
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$13.9M |
| 2 |
Southwest Airlines
LUV
|
+$10.9M |
| 3 |
Delta Air Lines
DAL
|
+$9.56M |
| 4 |
RTN
Raytheon Company
RTN
|
+$8.27M |
| 5 |
Arrow Electronics
ARW
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 20.34% |
| 3 | Miscellaneous | 20.14% |
| 4 | Financials | 15.77% |
| 5 | Healthcare | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cooper-Standard Automotive
CPS
$382M
| $3.91M | 0.39% |
31,945
-846
| -3% | -$99.7K |
2016 Q2
6 quarters
|
|
102
Insperity
NSP
$1.94B
| $3.88M | 0.39% |
+67,727
| New | +$3.59M |
2017 Q4
0 quarters
|
|
103
Galicia Financial Group
GGAL
$5.86B
| $3.88M | 0.39% |
58,923
-1,245
| -2% | -$71.4K |
2016 Q3
5 quarters
|
|
104
LG Display
LPL
$2.66B
| $3.81M | 0.38% |
+276,696
| New | +$3.72M |
2017 Q4
0 quarters
|
|
105
Bruker
BRKR
$8.61B
| $3.76M | 0.38% |
+109,487
| New | +$3.59M |
2017 Q4
0 quarters
|
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.74M | 0.37% |
32,239
-54,673
| -63% | -$6.32M |
2016 Q2
6 quarters
|
|
107
TriNet
TNET
$3.23B
| $3.73M | 0.37% |
+84,193
| New | +$3.37M |
2017 Q4
0 quarters
|
|
108
Itaú Unibanco
ITUB
$105B
| $3.7M | 0.37% |
586,781
-45,283
| -7% | -$289K |
2015 Q3
9 quarters
|
|
109
Trueblue
TBI
$270M
| $3.69M | 0.37% |
+134,153
| New | +$3.56M |
2017 Q4
0 quarters
|
|
110
Cognizant
CTSH
$29.6B
| $3.66M | 0.37% |
51,527
-1,094
| -2% | -$79.9K |
2013 Q2
18 quarters
|
|
111
Federated Hermes
FHI
$4.22B
| $3.63M | 0.36% |
100,618
-2,118
| -2% | -$68.6K |
2016 Q4
4 quarters
|
|
112
Corning
GLW
$119B
| $3.6M | 0.36% |
112,548
-3,440
| -3% | -$108K |
2016 Q3
5 quarters
|
|
113
Saic
SAIC
$5.59B
| $3.6M | 0.36% |
47,015
-997
| -2% | -$72.1K |
2014 Q4
12 quarters
|
|
114
Banco Bradesco
BBD
$45B
| $3.58M | 0.36% |
614,788
-81,620
| -12% | -$489K |
2016 Q3
5 quarters
|
|
115
Korn Ferry
KFY
$4.09B
| $3.56M | 0.36% |
+86,093
| New | +$3.57M |
2017 Q4
0 quarters
|
|
116
Kulicke & Soffa
KLIC
$4.35B
| $3.55M | 0.35% |
145,700
-4,323
| -3% | -$103K |
2017 Q2
2 quarters
|
|
117
Amdocs
DOX
$6.34B
| $3.39M | 0.34% |
51,819
-1,101
| -2% | -$71.5K |
2013 Q2
18 quarters
|
|
118
Gentex
GNTX
$4.45B
| $3.38M | 0.34% |
161,584
-3,410
| -2% | -$67.8K |
2016 Q3
5 quarters
|
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.33M | 0.33% |
94,117
-2,557
| -3% | -$90.3K |
2016 Q2
6 quarters
|
|
120
Methode Electronics
MEI
$510M
| $3.25M | 0.32% |
80,976
-4,685
| -5% | -$209K |
2016 Q2
6 quarters
|
|
121
Sun Life Financial
SLF
$43.7B
| $3.24M | 0.32% |
78,584
-1,603
| -2% | -$63.9K |
2016 Q4
4 quarters
|
|
122
M/I Homes
MHO
$3.19B
| $3.23M | 0.32% |
93,747
-1,933
| -2% | -$63.1K |
2017 Q2
2 quarters
|
|
123
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $3.19M | 0.32% |
99,322
-760
| -0.8% | -$24.2K |
2013 Q2
18 quarters
|
|
124
Plexus
PLXS
$6.36B
| $3.13M | 0.31% |
51,553
-1,096
| -2% | -$66.4K |
2016 Q2
6 quarters
|
|
125
Benchmark Electronics
BHE
$2.63B
| $3.08M | 0.31% |
105,821
-6,994
| -6% | -$218K |
2016 Q2
6 quarters
|
|
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Leuthold Group's Q4 2017 Portfolio in Review
As of Q4 2017, Leuthold Group held 225 positions worth $1B, up 1.1% from $990M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group withdrew a net $31.1M in Q4 2017, closing 33 positions and reducing 133 holdings. Its most notable exit was Southwest Airlines, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Euro Currency Trust worth $13.1M.
- Leuthold Group's largest Q4 2017 buy was Invesco CurrencyShares Euro Currency Trust: 113,089 shares worth $13.1M.
- Leuthold Group added most to Target in Q4 2017, an estimated $7.02M increase.
- Leuthold Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.9M.
- Leuthold Group fully exited Southwest Airlines in Q4 2017, selling an estimated $10.9M.
- Leuthold Group's ten largest holdings make up 20% of its $1B portfolio in Q4 2017.
- Leuthold Group opened 31 new positions and closed 33 in Q4 2017.
- Leuthold Group's portfolio value rose 1.1% quarter-over-quarter to $1B.
Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.