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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
+6.54%
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
$894M
AUM Growth
-$57.7M
Cap. Flow
-$88.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.1M
2
PRU icon
Prudential Financial
PRU
+$7M
3
AFL icon
Aflac
AFL
+$5.21M
4
UNM icon
Unum
UNM
+$5.08M
5
PFG icon
Principal Financial Group
PFG
+$4.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.8M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
MCK icon
McKesson
MCK
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.1M 0.35%
26,437
-1,775
-6% -$211K
SBS icon
127
Sabesp
SBS
$16.5B
$3.09M 0.35%
1,836,372
-154,804
-8% -$272K
PLXS icon
128
Plexus
PLXS
$7.04B
$3.08M 0.34%
56,983
-5,272
-8% -$261K
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$3.07M 0.34%
+44,283
New +$3.16M
BBD icon
130
Banco Bradesco
BBD
$34.3B
$3.06M 0.34%
679,450
-70,032
-9% -$329K
CIB icon
131
Grupo Cibest SA
CIB
$22.7B
$3M 0.34%
81,849
-7,909
-9% -$289K
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.84M 0.32%
31,755
-2,133
-6% -$193K
GIB icon
133
CGI
GIB
$15.5B
$2.58M 0.29%
53,603
-4,959
-8% -$236K
CVG
134
DELISTED
Convergys
CVG
$2.56M 0.29%
104,209
-41,005
-28% -$1.1M
AEO icon
135
American Eagle Outfitters
AEO
$2.73B
$2.55M 0.29%
167,985
-18,981
-10% -$325K
WU icon
136
Western Union
WU
$2.34B
$2.55M 0.28%
117,256
-10,843
-8% -$225K
CAL icon
137
Caleres
CAL
$461M
$2.46M 0.28%
75,047
-9,449
-11% -$277K
CWT icon
138
California Water Service
CWT
$3.1B
$2.46M 0.28%
72,667
-6,720
-8% -$223K
SEDG icon
139
SolarEdge
SEDG
$1.98B
$2.29M 0.26%
184,722
-17,072
-8% -$237K
WRLD icon
140
World Acceptance Corp
WRLD
$875M
$2.1M 0.24%
+32,682
New +$1.83M
TTM
141
DELISTED
Tata Motors Limited
TTM
$1.78M 0.2%
51,665
-10,408
-17% -$384K
AWR icon
142
American States Water
AWR
$3.52B
$1.76M 0.2%
38,585
-3,553
-8% -$148K
GGAL icon
143
Galicia Financial Group
GGAL
$7.23B
$1.75M 0.2%
65,088
-5,099
-7% -$146K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.19%
10,650
-4,478
-30% -$689K
MORN icon
145
Morningstar
MORN
$7.76B
$1.7M 0.19%
23,093
-3,505
-13% -$258K
BMA icon
146
Banco Macro
BMA
$5.14B
$1.64M 0.18%
25,530
-2,950
-10% -$212K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.5M 0.17%
29,653
-142,382
-83% -$7.22M
CHL
148
DELISTED
China Mobile Limited
CHL
$1.46M 0.16%
27,917
-7,625
-21% -$428K
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$1.46M 0.16%
16,977
-7,523
-31% -$631K
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.38M 0.15%
47,278
– –
4 5
6
7 8

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SWA
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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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q4 2016 Portfolio in Review

As of Q4 2016, Leuthold Group held 254 positions worth $894M, down 6.1% from $952M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $88.9M in Q4 2016, closing 40 positions and reducing 149 holdings. Its most notable exit was Omnicom Group, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in Prudential Financial worth $7.68M.

  • Leuthold Group's largest Q4 2016 buy was Prudential Financial: 73,813 shares worth $7.68M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2016, an estimated $7.1M increase.
  • Leuthold Group's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.22M.
  • Leuthold Group fully exited Omnicom Group in Q4 2016, selling an estimated $14.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $894M portfolio in Q4 2016.
  • Leuthold Group opened 49 new positions and closed 40 in Q4 2016.
  • Leuthold Group's portfolio value fell 6.1% quarter-over-quarter to $894M.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.