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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
+5.8%
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
$1B
AUM Growth
+$11.1M
Cap. Flow
-$31.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.47M
3
DG icon
Dollar General
DG
+$9.33M
4
LOW icon
Lowe's Companies
LOW
+$8.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.5M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.9M
2
LUV icon
Southwest Airlines
LUV
+$10.9M
3
DAL icon
Delta Air Lines
DAL
+$9.56M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 20.34%
3 Miscellaneous 20.14%
4 Financials 15.77%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
126
CACI
CACI
$13.5B
$3.01M 0.3%
22,742
-479
-2% -$64.7K
2015 Q3
9 quarters
CVSA icon
127
Covista Inc
CVSA
$4.31B
$3M 0.3%
71,374
-1,510
-2% -$59.2K
2017 Q2
2 quarters
DCH icon
128
Dauch Corp
DCH
$1.21B
$2.99M 0.3%
175,464
-3,569
-2% -$63.2K
2016 Q2
6 quarters
TEN icon
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.97M 0.3%
50,690
-1,040
-2% -$61.4K
2016 Q2
6 quarters
CIB icon
130
Grupo Cibest SA
CIB
$23.1B
$2.94M 0.29%
74,084
-1,565
-2% -$63.3K
2016 Q3
5 quarters
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$2.92M 0.29%
30,472
-743
-2% -$70.3K
2015 Q4
8 quarters
NAVI icon
132
Navient
NAVI
$897M
$2.87M 0.29%
215,453
-4,525
-2% -$57.2K
2016 Q4
4 quarters
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.76M 0.28%
+56,537
New +$2.8M
2017 Q4
0 quarters
BMA icon
134
Banco Macro
BMA
$4.16B
$2.68M 0.27%
23,134
-488
-2% -$57.2K
2016 Q3
5 quarters
GIB icon
135
CGI
GIB
$15.5B
$2.63M 0.26%
48,503
-1,033
-2% -$55K
2015 Q3
9 quarters
BABA icon
136
Alibaba
BABA
$276B
$2.55M 0.26%
14,814
+1,865
+14% +$334K
2016 Q1
7 quarters
CRUS icon
137
Cirrus Logic
CRUS
$5.43B
$2.52M 0.25%
48,512
-1,481
-3% -$80K
2017 Q1
3 quarters
WRLD icon
138
World Acceptance Corp
WRLD
$803M
$2.31M 0.23%
28,586
-601
-2% -$48.3K
2016 Q4
4 quarters
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.28M 0.23%
18,693
-401
-2% -$49.3K
2013 Q2
18 quarters
CVG
140
DELISTED
Convergys
CVG
$2.22M 0.22%
94,332
-2,006
-2% -$49.5K
2013 Q2
18 quarters
ERUS
141
DELISTED
iShares MSCI Russia ETF
ERUS
$2.2M 0.22%
65,585
+8,190
+14% +$277K
2016 Q3
5 quarters
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.14M 0.21%
39,130
-962
-2% -$52.7K
2016 Q2
6 quarters
WU icon
143
Western Union
WU
$1.94B
$2.02M 0.2%
106,102
-2,263
-2% -$44.4K
2013 Q2
18 quarters
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.77M 0.18%
14,585
-358
-2% -$43.3K
2013 Q2
18 quarters
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.15%
13,566
-942
-6% -$97.7K
2015 Q2
10 quarters
IBND icon
146
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$1.41M 0.14%
39,810
-977
-2% -$33.9K
2017 Q3
1 quarter
DAL icon
147
Delta Air Lines
DAL
$51.4B
$1.17M 0.12%
20,922
-182,948
-90% -$9.56M
2013 Q2
18 quarters
RSX
148
DELISTED
VanEck Russia ETF
RSX
$1.02M 0.1%
48,260
+12,450
+35% +$273K
2016 Q3
5 quarters
MGLN
149
DELISTED
Magellan Health Services, Inc.
MGLN
$1M 0.1%
10,385
-645
-6% -$57.1K
2017 Q3
1 quarter
GS icon
150
Goldman Sachs
GS
$260B
$970K 0.1%
3,808
-280
-7% -$68.7K
2017 Q1
3 quarters
4 5
6
7 8

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2017 Portfolio in Review

As of Q4 2017, Leuthold Group held 225 positions worth $1B, up 1.1% from $990M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $31.1M in Q4 2017, closing 33 positions and reducing 133 holdings. Its most notable exit was Southwest Airlines, an estimated $10.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Euro Currency Trust worth $13.1M.

  • Leuthold Group's largest Q4 2017 buy was Invesco CurrencyShares Euro Currency Trust: 113,089 shares worth $13.1M.
  • Leuthold Group added most to Target in Q4 2017, an estimated $7.02M increase.
  • Leuthold Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.9M.
  • Leuthold Group fully exited Southwest Airlines in Q4 2017, selling an estimated $10.9M.
  • Leuthold Group's ten largest holdings make up 20% of its $1B portfolio in Q4 2017.
  • Leuthold Group opened 31 new positions and closed 33 in Q4 2017.
  • Leuthold Group's portfolio value rose 1.1% quarter-over-quarter to $1B.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.