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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
+1.44%
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
$879M
AUM Growth
-$122M
Cap. Flow
-$131M
Cap. Flow %
-14.85%
Top 10 Hldgs %
23.06%
Holding
225
New
33
Increased
9
Reduced
148
Closed
35

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$11.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.25M
5
DVA icon
DaVita
DVA
+$7.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.6M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
3
ABBV icon
AbbVie
ABBV
+$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.58M
5
CAA
CalAtlantic Group, Inc.
CAA
+$8.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.82%
2 Technology 18.84%
3 Financials 16.35%
4 Healthcare 10.27%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
101
DELISTED
Taylor Morrison
TMHC
$3.39M 0.39%
145,808
-21,136
-13% -$527K
GGAL icon
102
Galicia Financial Group
GGAL
$7B
$3.37M 0.38%
51,212
-7,711
-13% -$506K
CPS icon
103
Cooper-Standard Automotive
CPS
$495M
$3.35M 0.38%
27,267
-4,678
-15% -$575K
GNTX icon
104
Gentex
GNTX
$4.94B
$3.26M 0.37%
141,450
-20,134
-12% -$458K
SANM icon
105
Sanmina
SANM
$11.5B
$3.24M 0.37%
124,067
-19,402
-14% -$555K
MET icon
106
MetLife
MET
$61.5B
$3.23M 0.37%
70,319
-8,959
-11% -$435K
BCC icon
107
Boise Cascade
BCC
$2.92B
$3.22M 0.37%
+83,339
New +$3.46M
IVZ icon
108
Invesco
IVZ
$13.9B
$3.18M 0.36%
99,384
-14,776
-13% -$510K
PINC
109
DELISTED
Premier
PINC
$3.18M 0.36%
+101,570
New +$3.28M
SAIC icon
110
Saic
SAIC
$5.26B
$3.13M 0.36%
39,763
-7,252
-15% -$547K
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.13M 0.36%
130,809
-18,680
-12% -$494K
MIK
112
DELISTED
Michaels Stores, Inc
MIK
$3.07M 0.35%
+155,937
New +$3.73M
TBI
113
Trueblue
TBI
$307M
$3.05M 0.35%
117,843
-16,310
-12% -$446K
DOX icon
114
Amdocs
DOX
$6.07B
$2.96M 0.34%
44,349
-7,470
-14% -$503K
BEN icon
115
Franklin Resources
BEN
$17B
$2.94M 0.33%
84,871
-12,955
-13% -$527K
CACI icon
116
CACI
CACI
$14.8B
$2.9M 0.33%
19,127
-3,615
-16% -$528K
SLF icon
117
Sun Life Financial
SLF
$44.6B
$2.83M 0.32%
68,787
-9,797
-12% -$413K
CIB icon
118
Grupo Cibest SA
CIB
$22.8B
$2.73M 0.31%
64,983
-9,101
-12% -$396K
MS icon
119
Morgan Stanley
MS
$342B
$2.72M 0.31%
50,457
-27,203
-35% -$1.51M
BHE icon
120
Benchmark Electronics
BHE
$3B
$2.69M 0.31%
90,209
-15,612
-15% -$469K
MEI icon
121
Methode Electronics
MEI
$600M
$2.69M 0.31%
68,814
-12,162
-15% -$493K
KLIC icon
122
Kulicke & Soffa
KLIC
$4.98B
$2.68M 0.3%
107,018
-38,682
-27% -$932K
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.67M 0.3%
29,280
-1,192
-4% -$110K
WRLD icon
124
World Acceptance Corp
WRLD
$887M
$2.66M 0.3%
25,241
-3,345
-12% -$345K
PLXS icon
125
Plexus
PLXS
$7.4B
$2.65M 0.3%
44,330
-7,223
-14% -$443K
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 2018 Portfolio in Review

As of Q1 2018, Leuthold Group held 225 positions worth $879M, down 12% from $1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group withdrew a net $131M in Q1 2018, closing 35 positions and reducing 148 holdings. Its most notable exit was AbbVie, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Leuthold Group opened a new position in Express Scripts Holding Company worth $8.17M.

  • Leuthold Group's largest Q1 2018 buy was Express Scripts Holding Company: 118,269 shares worth $8.17M.
  • Leuthold Group added most to ProShares Short Russell2000 in Q1 2018, an estimated $13.9M increase.
  • Leuthold Group's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Leuthold Group fully exited AbbVie in Q1 2018, selling an estimated $10.5M.
  • Leuthold Group's ten largest holdings make up 23% of its $879M portfolio in Q1 2018.
  • Leuthold Group opened 33 new positions and closed 35 in Q1 2018.
  • Leuthold Group's portfolio value fell 12% quarter-over-quarter to $879M.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.