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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
+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

Top Buys

Rank Stock Value
1
EA
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 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$2.03M 0.22%
+79,516
New +$1.78M
CWT icon
127
California Water Service
CWT
$3.1B
$1.94M 0.21%
+72,730
New +$1.81M
CHL
128
DELISTED
China Mobile Limited
CHL
$1.93M 0.21%
34,884
-4,555
-12% -$246K
EIX icon
129
Edison International
EIX
$27.2B
$1.88M 0.2%
+26,132
New +$1.69M
LEA icon
130
Lear
LEA
$8.16B
$1.82M 0.2%
16,394
-2,672
-14% -$283K
CMBS icon
131
iShares CMBS ETF
CMBS
$473M
$1.75M 0.19%
33,699
– –
CAA
132
DELISTED
CalAtlantic Group, Inc.
CAA
$1.68M 0.18%
50,282
-189,866
-79% -$5.94M
FIS icon
133
Fidelity National Information Services
FIS
$22.8B
$1.67M 0.18%
26,445
-4,309
-14% -$259K
MPC icon
134
Marathon Petroleum
MPC
$100B
$1.64M 0.18%
44,149
-158,963
-78% -$6.04M
TTM
135
DELISTED
Tata Motors Limited
TTM
$1.64M 0.18%
56,388
-6,237
-10% -$157K
ICLR icon
136
Icon
ICLR
$12.9B
$1.6M 0.17%
21,334
-3,476
-14% -$244K
ANDV
137
DELISTED
Andeavor
ANDV
$1.59M 0.17%
18,542
-78,054
-81% -$6.7M
PRAA icon
138
PRA Group
PRAA
$762M
$1.55M 0.17%
52,867
+1,047
+2% +$30.1K
GT icon
139
Goodyear
GT
$1.78B
$1.53M 0.17%
46,400
-7,560
-14% -$228K
AWR icon
140
American States Water
AWR
$3.52B
$1.53M 0.17%
+38,779
New +$1.64M
PSX icon
141
Phillips 66
PSX
$92.8B
$1.51M 0.16%
17,450
-74,016
-81% -$6.02M
BURL icon
142
Burlington
BURL
$22.4B
$1.49M 0.16%
26,424
+521
+2% +$27.2K
TDC icon
143
Teradata
TDC
$2.57B
$1.48M 0.16%
56,463
+1,121
+2% +$27.7K
KEP icon
144
Korea Electric Power
KEP
$14.8B
$1.42M 0.16%
55,234
-1,230
-2% -$28.1K
PRXL
145
DELISTED
Parexel International Corp
PRXL
$1.4M 0.15%
22,368
-3,644
-14% -$225K
SABR icon
146
Sabre
SABR
$892M
$1.34M 0.15%
46,454
-7,568
-14% -$202K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.34M 0.15%
26,605
-72,174
-73% -$3.63M
VWR
148
DELISTED
VWR Corporation
VWR
$1.31M 0.14%
48,400
-7,886
-14% -$195K
SC
149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.28M 0.14%
121,791
-65,583
-35% -$721K
IQV icon
150
IQVIA
IQV
$39.8B
$1.26M 0.14%
19,313
-3,146
-14% -$199K
4 5
6
7 8

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GCM
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SMM
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LMC
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PCM
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PCMF
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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 Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

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.