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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
+2.9%
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
$917M
AUM Growth
-$35.8M
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.19M
2
ATVI
Activision Blizzard
ATVI
+$8.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.21M
3
PHM icon
Pultegroup
PHM
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Financials 20.34%
3 Industrials 15.09%
4 Healthcare 12.67%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
126
Exelon
EXC
$43.8B
$2.03M 0.22%
+79,516
New +$1.78M
2016 Q1
0 quarters
CWT icon
127
California Water Service
CWT
$2.85B
$1.94M 0.21%
+72,730
New +$1.81M
2016 Q1
0 quarters
CHL
128
DELISTED
China Mobile Limited
CHL
$1.93M 0.21%
34,884
-4,555
-12% -$246K
2013 Q2
11 quarters
EIX icon
129
Edison International
EIX
$21.4B
$1.88M 0.2%
+26,132
New +$1.69M
2016 Q1
0 quarters
LEA icon
130
Lear
LEA
$5.99B
$1.82M 0.2%
16,394
-2,672
-14% -$283K
2013 Q2
11 quarters
CMBS icon
131
iShares CMBS ETF
CMBS
$437M
$1.75M 0.19%
33,699
– –
2013 Q2
11 quarters
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$1.68M 0.18%
50,282
-189,866
-79% -$5.94M
2015 Q1
4 quarters
FIS icon
133
Fidelity National Information Services
FIS
$18.6B
$1.67M 0.18%
26,445
-4,309
-14% -$259K
2015 Q4
1 quarter
MPC icon
134
Marathon Petroleum
MPC
$134B
$1.64M 0.18%
44,149
-158,963
-78% -$6.04M
2015 Q3
2 quarters
TTM
135
DELISTED
Tata Motors Limited
TTM
$1.64M 0.18%
56,388
-6,237
-10% -$157K
2013 Q2
11 quarters
ICLR icon
136
Icon
ICLR
$13.5B
$1.6M 0.17%
21,334
-3,476
-14% -$244K
2015 Q3
2 quarters
ANDV
137
DELISTED
Andeavor
ANDV
$1.59M 0.17%
18,542
-78,054
-81% -$6.7M
2015 Q3
2 quarters
PRAA icon
138
PRA Group
PRAA
$751M
$1.55M 0.17%
52,867
+1,047
+2% +$30.1K
2013 Q2
11 quarters
GT icon
139
Goodyear
GT
$1.27B
$1.53M 0.17%
46,400
-7,560
-14% -$228K
2015 Q1
4 quarters
AWR icon
140
American States Water
AWR
$3.28B
$1.53M 0.17%
+38,779
New +$1.64M
2016 Q1
0 quarters
PSX icon
141
Phillips 66
PSX
$115B
$1.51M 0.16%
17,450
-74,016
-81% -$6.02M
2015 Q3
2 quarters
BURL icon
142
Burlington
BURL
$16.8B
$1.49M 0.16%
26,424
+521
+2% +$27.2K
2015 Q2
3 quarters
TDC icon
143
Teradata
TDC
$2.91B
$1.48M 0.16%
56,463
+1,121
+2% +$27.7K
2014 Q4
5 quarters
KEP icon
144
Korea Electric Power
KEP
$13.7B
$1.42M 0.16%
55,234
-1,230
-2% -$28.1K
2015 Q4
1 quarter
PRXL
145
DELISTED
Parexel International Corp
PRXL
$1.4M 0.15%
22,368
-3,644
-14% -$225K
2015 Q3
2 quarters
SABR icon
146
Sabre
SABR
$722M
$1.34M 0.15%
46,454
-7,568
-14% -$202K
2015 Q4
1 quarter
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.34M 0.15%
26,605
-72,174
-73% -$3.63M
2014 Q1
8 quarters
VWR
148
DELISTED
VWR Corporation
VWR
$1.31M 0.14%
48,400
-7,886
-14% -$195K
2015 Q3
2 quarters
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.28M 0.14%
121,791
-65,583
-35% -$721K
2015 Q1
4 quarters
IQV icon
150
IQVIA
IQV
$44.6B
$1.26M 0.14%
19,313
-3,146
-14% -$199K
2015 Q3
2 quarters
4 5
6
7 8

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NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
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RCG
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PAI
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DA
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Leuthold Group's Q1 2016 Portfolio in Review

As of Q1 2016, Leuthold Group held 223 positions worth $917M, down 3.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $49.3M in Q1 2016, closing 26 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Leuthold Group opened a new position in Electronic Arts worth $8.49M.

  • Leuthold Group's largest Q1 2016 buy was Electronic Arts: 128,360 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $5.8M increase.
  • Leuthold Group's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $11.2M.
  • Leuthold Group fully exited Pultegroup in Q1 2016, selling an estimated $8.52M.
  • Leuthold Group's ten largest holdings make up 21% of its $917M portfolio in Q1 2016.
  • Leuthold Group opened 34 new positions and closed 26 in Q1 2016.
  • Leuthold Group's portfolio value fell 3.8% quarter-over-quarter to $917M.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.