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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
TLK icon
151
Telkom Indonesia
TLK
$14.4B
$1.19M 0.13%
40,819
-10,791
-21% -$327K
TRI icon
152
Thomson Reuters
TRI
$46B
$1.11M 0.12%
21,816
-9,281
-30% -$453K
MS icon
153
Morgan Stanley
MS
$343B
$1.08M 0.12%
+25,682
New +$971K
CMBS icon
154
iShares CMBS ETF
CMBS
$473M
$1.03M 0.12%
20,199
-13,500
-40% -$697K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$920K 0.1%
7,511
-383
-5% -$47.5K
ERUS
156
DELISTED
iShares MSCI Russia ETF
ERUS
$909K 0.1%
27,123
-1
-0% -$30
AKAM icon
157
Akamai
AKAM
$17.9B
$896K 0.1%
13,436
-6,066
-31% -$386K
RGA icon
158
Reinsurance Group of America
RGA
$16.3B
$891K 0.1%
+7,081
New +$830K
GT icon
159
Goodyear
GT
$1.78B
$882K 0.1%
28,560
-12,539
-31% -$388K
OC icon
160
Owens Corning
OC
$12.3B
$880K 0.1%
17,065
-125,313
-88% -$6.49M
RSX
161
DELISTED
VanEck Russia ETF
RSX
$877K 0.1%
41,340
– –
EXP icon
162
Eagle Materials
EXP
$6.4B
$868K 0.1%
8,811
-3,685
-29% -$331K
EBAY icon
163
eBay
EBAY
$46.5B
$865K 0.1%
29,128
-13,146
-31% -$388K
VR
164
DELISTED
Validus Hold Ltd
VR
$857K 0.1%
15,587
-6,527
-30% -$345K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$850K 0.1%
15,704
-1,024
-6% -$56K
GM icon
166
General Motors
GM
$75.8B
$841K 0.09%
24,148
-10,699
-31% -$360K
UAL icon
167
United Airlines
UAL
$40.9B
$835K 0.09%
11,459
-3,664
-24% -$233K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.24T
$812K 0.09%
20,500
-9,220
-31% -$369K
LAZ icon
169
Lazard
LAZ
$4.43B
$792K 0.09%
+19,274
New +$749K
BIDU icon
170
Baidu
BIDU
$35.5B
$787K 0.09%
4,789
-2,163
-31% -$368K
EME icon
171
Emcor
EME
$36.6B
$771K 0.09%
+10,902
New +$714K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$759K 0.08%
17,860
-8,077
-31% -$298K
SMIN icon
173
iShares MSCI India Small-Cap ETF
SMIN
$774M
$746K 0.08%
22,832
– –
APOG icon
174
Apogee Enterprises
APOG
$889M
$732K 0.08%
13,671
-87,552
-86% -$4.06M
KBR icon
175
KBR
KBR
$4.81B
$716K 0.08%
42,915
-19,361
-31% -$308K
5 6
7
8 9

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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

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.