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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
-9.44%
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
$698M
AUM Growth
-$220M
(-24%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
214
New
31
Increased
9
Reduced
142
Closed
29
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$10.9M |
| 2 |
Costco
COST
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$10.2M |
| 4 |
CVS Health
CVS
|
+$9.27M |
| 5 |
Walt Disney
DIS
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$11M |
| 3 |
AET
Aetna Inc
AET
|
+$10.5M |
| 4 |
Teradyne
TER
|
+$8.1M |
| 5 |
Accenture
ACN
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.02% |
| 2 | Healthcare | 21.92% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Industrials | 12.34% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Genpact
G
$6.25B
| $2.52M | 0.36% |
93,541
-10,786
| -10% | -$307K |
2018 Q2
2 quarters
|
|
102
Cracker Barrel
CBRL
$1.47B
| $2.52M | 0.36% |
+15,751
| New | +$2.59M |
2018 Q4
0 quarters
|
|
103
Synchrony
SYF
$24.1B
| $2.51M | 0.36% |
106,941
-12,927
| -11% | -$350K |
2018 Q3
1 quarter
|
|
104
Western Union
WU
$1.95B
| $2.49M | 0.36% |
146,199
-17,777
| -11% | -$323K |
2013 Q2
22 quarters
|
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $2.43M | 0.35% |
37,970
-1,990
| -5% | -$147K |
2018 Q3
1 quarter
|
|
106
Werner Enterprises
WERN
$1.99B
| $2.43M | 0.35% |
82,313
-9,997
| -11% | -$326K |
2018 Q2
2 quarters
|
|
107
DELISTED
Stericycle Inc
SRCL
| $2.43M | 0.35% |
66,138
-7,437
| -10% | -$349K |
2018 Q3
1 quarter
|
|
108
Wendy's
WEN
$1.29B
| $2.4M | 0.34% |
+153,762
| New | +$2.62M |
2018 Q4
0 quarters
|
|
109
Performance Food Group
PFGC
$15.2B
| $2.38M | 0.34% |
73,892
-8,984
| -11% | -$285K |
2018 Q1
3 quarters
|
|
110
iShares MBS ETF
MBB
$35.9B
| $2.34M | 0.33% |
+22,329
| New | +$2.3M |
2018 Q4
0 quarters
|
|
111
Brinker International
EAT
$8.52B
| $2.33M | 0.33% |
+52,999
| New | +$2.52M |
2018 Q4
0 quarters
|
|
112
Cheesecake Factory
CAKE
$5.77B
| $2.33M | 0.33% |
+53,540
| New | +$2.59M |
2018 Q4
0 quarters
|
|
113
Trueblue
TBI
$261M
| $2.26M | 0.32% |
101,552
-12,074
| -11% | -$290K |
2017 Q4
4 quarters
|
|
114
World Acceptance Corp
WRLD
$807M
| $2.23M | 0.32% |
21,776
-2,610
| -11% | -$268K |
2016 Q4
8 quarters
|
|
115
BJ's Restaurants
BJRI
$1.28B
| $2.16M | 0.31% |
+42,793
| New | +$2.58M |
2018 Q4
0 quarters
|
|
116
Group 1 Automotive
GPI
$2.86B
| $2.11M | 0.3% |
40,086
-4,865
| -11% | -$270K |
2018 Q2
2 quarters
|
|
117
Dave & Buster's
PLAY
$267M
| $2.03M | 0.29% |
+45,656
| New | +$2.57M |
2018 Q4
0 quarters
|
|
118
Dine Brands
DIN
$415M
| $2M | 0.29% |
+29,657
| New | +$2.45M |
2018 Q4
0 quarters
|
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.84M | 0.26% |
+22,063
| New | +$1.83M |
2018 Q4
0 quarters
|
|
120
Kulicke & Soffa
KLIC
$4.28B
| $1.81M | 0.26% |
89,535
-10,887
| -11% | -$226K |
2017 Q2
6 quarters
|
|
121
Tenet Healthcare
THC
$22.1B
| $1.7M | 0.24% |
98,920
-11,460
| -10% | -$277K |
2018 Q3
1 quarter
|
|
122
OneMain Financial
OMF
$6.41B
| $1.66M | 0.24% |
68,225
-7,984
| -10% | -$227K |
2018 Q2
2 quarters
|
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.44M | 0.21% |
13,806
-388
| -3% | -$40.6K |
2016 Q2
10 quarters
|
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.22M | 0.17% |
10,806
-330
| -3% | -$37.1K |
2018 Q3
1 quarter
|
|
125
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $923K | 0.13% |
28,012
-7,779
| -22% | -$255K |
2017 Q3
5 quarters
|
|
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Leuthold Group's Q4 2018 Portfolio in Review
As of Q4 2018, Leuthold Group held 214 positions worth $698M, down 24% from $918M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group withdrew a net $129M in Q4 2018, closing 29 positions and reducing 142 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Leuthold Group opened a new position in Walgreens Boots Alliance worth $9.63M.
- Leuthold Group's largest Q4 2018 buy was Walgreens Boots Alliance: 140,945 shares worth $9.63M.
- Leuthold Group added most to Cigna in Q4 2018, an estimated $4.65M increase.
- Leuthold Group's biggest Q4 2018 reduction was Accenture, cutting an estimated $7.88M.
- Leuthold Group fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $22.3M.
- Leuthold Group's ten largest holdings make up 23% of its $698M portfolio in Q4 2018.
- Leuthold Group opened 31 new positions and closed 29 in Q4 2018.
- Leuthold Group's portfolio value fell 24% quarter-over-quarter to $698M.
Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.