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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
(-3.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$8.19M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$8.07M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$7.94M |
| 4 |
Moody's
MCO
|
+$7.72M |
| 5 |
Intercontinental Exchange
ICE
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$11.2M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$9.21M |
| 3 |
Pultegroup
PHM
|
+$8.52M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.25M | 0.14% |
9,930
-39
| -0.4% | -$4.87K |
2013 Q2
11 quarters
|
|
152
General Motors
GM
$73.4B
| $1.24M | 0.13% |
39,339
-6,410
| -14% | -$193K |
2015 Q4
1 quarter
|
|
153
CSX Corp
CSX
$90.2B
| $1.23M | 0.13% |
143,670
-23,412
| -14% | -$190K |
2015 Q4
1 quarter
|
|
154
Lennar Class A
LEN
$18.5B
| $1.21M | 0.13% |
26,382
-182,783
| -87% | -$7.5M |
2015 Q2
3 quarters
|
|
155
DELISTED
Triumph Group
TGI
| $1.2M | 0.13% |
38,043
+755
| +2% | +$22.9K |
2013 Q3
10 quarters
|
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $1.19M | 0.13% |
53,732
+1,067
| +2% | +$28.4K |
2015 Q2
3 quarters
|
|
|
WNR
157
DELISTED
Western Refining Inc
WNR
| $1.19M | 0.13% |
40,825
-80,342
| -66% | -$2.42M |
2015 Q3
2 quarters
|
|
158
Vodafone
VOD
$36.7B
| $1.15M | 0.13% |
35,808
-43,474
| -55% | -$1.35M |
2015 Q3
2 quarters
|
|
159
Ford
F
$49.1B
| $1.04M | 0.11% |
77,316
-12,599
| -14% | -$159K |
2013 Q2
11 quarters
|
|
|
SWFT
160
DELISTED
Swift Transportation Company
SWFT
| $1.04M | 0.11% |
55,861
-9,101
| -14% | -$147K |
2015 Q4
1 quarter
|
|
161
United Airlines
UAL
$32.9B
| $1.02M | 0.11% |
17,072
-2,782
| -14% | -$148K |
2015 Q2
3 quarters
|
|
162
AMN Healthcare
AMN
$1.55B
| $974K | 0.11% |
28,968
-4,602
| -14% | -$132K |
2015 Q4
1 quarter
|
|
163
Toyota
TM
$226B
| $963K | 0.11% |
9,053
-1,447
| -14% | -$160K |
2015 Q4
1 quarter
|
|
164
Meritage Homes
MTH
$3.93B
| $936K | 0.1% |
51,366
-169,754
| -77% | -$2.7M |
2015 Q1
4 quarters
|
|
165
Norfolk Southern
NSC
$73B
| $931K | 0.1% |
11,188
-1,823
| -14% | -$138K |
2014 Q3
6 quarters
|
|
|
SYNT
166
DELISTED
Syntel Inc
SYNT
| $926K | 0.1% |
18,547
-3,022
| -14% | -$138K |
2015 Q4
1 quarter
|
|
|
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $921K | 0.1% |
+66,252
| New | +$721K |
2016 Q1
0 quarters
|
|
168
Maximus
MMS
$3.15B
| $890K | 0.1% |
16,904
-2,754
| -14% | -$140K |
2015 Q4
1 quarter
|
|
169
Revvity
RVTY
$17.3B
| $866K | 0.09% |
17,513
-2,853
| -14% | -$136K |
2015 Q3
2 quarters
|
|
170
Ryder
R
$9.21B
| $851K | 0.09% |
13,143
-2,142
| -14% | -$122K |
2015 Q4
1 quarter
|
|
171
Casey's General Stores
CASY
$24.9B
| $829K | 0.09% |
+7,314
| New | +$819K |
2016 Q1
0 quarters
|
|
|
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 |
2016 Q1
0 quarters
|
|
173
UFP Industries
UFPI
$4.27B
| $801K | 0.09% |
28,008
-4,563
| -14% | -$109K |
2015 Q4
1 quarter
|
|
174
Robert Half
RHI
$3.52B
| $789K | 0.09% |
16,940
-2,760
| -14% | -$116K |
2015 Q3
2 quarters
|
|
|
ALJ
175
DELISTED
Alon USA Energy Inc
ALJ
| $779K | 0.08% |
75,457
-153,636
| -67% | -$1.74M |
2015 Q3
2 quarters
|
|
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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.