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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.14%
9,930
-39
-0.4% -$4.87K
GM icon
152
General Motors
GM
$75.8B
$1.24M 0.13%
39,339
-6,410
-14% -$193K
CSX icon
153
CSX Corp
CSX
$92.9B
$1.23M 0.13%
143,670
-23,412
-14% -$190K
LEN icon
154
Lennar Class A
LEN
$21.1B
$1.21M 0.13%
26,382
-182,783
-87% -$7.5M
TGI
155
DELISTED
Triumph Group
TGI
$1.2M 0.13%
38,043
+755
+2% +$22.9K
PMC
156
DELISTED
PharMerica Corporation
PMC
$1.19M 0.13%
53,732
+1,067
+2% +$28.4K
WNR
157
DELISTED
Western Refining Inc
WNR
$1.19M 0.13%
40,825
-80,342
-66% -$2.42M
VOD icon
158
Vodafone
VOD
$37.5B
$1.15M 0.13%
35,808
-43,474
-55% -$1.35M
F icon
159
Ford
F
$55.4B
$1.04M 0.11%
77,316
-12,599
-14% -$159K
SWFT
160
DELISTED
Swift Transportation Company
SWFT
$1.04M 0.11%
55,861
-9,101
-14% -$147K
UAL icon
161
United Airlines
UAL
$41B
$1.02M 0.11%
17,072
-2,782
-14% -$148K
AMN icon
162
AMN Healthcare
AMN
$1.34B
$974K 0.11%
28,968
-4,602
-14% -$132K
TM icon
163
Toyota
TM
$223B
$963K 0.11%
9,053
-1,447
-14% -$160K
MTH icon
164
Meritage Homes
MTH
$4.8B
$936K 0.1%
51,366
-169,754
-77% -$2.7M
NSC icon
165
Norfolk Southern
NSC
$75.9B
$931K 0.1%
11,188
-1,823
-14% -$138K
SYNT
166
DELISTED
Syntel Inc
SYNT
$926K 0.1%
18,547
-3,022
-14% -$138K
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$921K 0.1%
+66,252
New +$721K
MMS icon
168
Maximus
MMS
$2.94B
$890K 0.1%
16,904
-2,754
-14% -$140K
RVTY icon
169
Revvity
RVTY
$13.1B
$866K 0.09%
17,513
-2,853
-14% -$136K
R icon
170
Ryder
R
$10.1B
$851K 0.09%
13,143
-2,142
-14% -$122K
CASY icon
171
Casey's General Stores
CASY
$31.6B
$829K 0.09%
+7,314
New +$819K
ENIA
172
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$821K 0.09%
+109,393
New +$733K
UFPI icon
173
UFP Industries
UFPI
$5.03B
$801K 0.09%
28,008
-4,563
-14% -$109K
RHI icon
174
Robert Half
RHI
$4.48B
$789K 0.09%
16,940
-2,760
-14% -$116K
ALJ
175
DELISTED
Alon USA Energy Inc
ALJ
$779K 0.08%
75,457
-153,636
-67% -$1.74M
5 6
7
8 9

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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.