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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
WERN icon
176
Werner Enterprises
WERN
$2.31B
$767K 0.08%
28,257
-4,605
-14% -$117K
CIG icon
177
CEMIG Preferred Shares
CIG
$5.58B
$679K 0.07%
+589,374
New +$481K
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$647K 0.07%
14,265
-2,323
-14% -$103K
CAR icon
179
Avis
CAR
$4.84B
$594K 0.06%
21,722
-3,539
-14% -$96.7K
THO icon
180
Thor Industries
THO
$4.11B
$576K 0.06%
9,034
-1,471
-14% -$80.6K
DK icon
181
Delek US
DK
$4.18B
$524K 0.06%
34,395
-130,301
-79% -$2.1M
DNB
182
DELISTED
Dun & Bradstreet
DNB
$504K 0.06%
4,888
-797
-14% -$77.4K
MERC icon
183
Mercer International
MERC
$33.8M
$495K 0.05%
52,373
-8,532
-14% -$68.9K
SMIN icon
184
iShares MSCI India Small-Cap ETF
SMIN
$773M
$459K 0.05%
15,020
– –
FCN icon
185
FTI Consulting
FCN
$4.24B
$434K 0.05%
12,218
-1,990
-14% -$66.7K
KFY icon
186
Korn Ferry
KFY
$4.36B
$432K 0.05%
15,288
-2,492
-14% -$71.4K
CPA icon
187
Copa Holdings
CPA
$6.17B
$386K 0.04%
5,704
-929
-14% -$52.1K
BABA icon
188
Alibaba
BABA
$293B
$294K 0.03%
+3,718
New +$262K
TLK icon
189
Telkom Indonesia
TLK
$14.5B
$279K 0.03%
10,984
– –
RDY icon
190
Dr. Reddy's Laboratories
RDY
$10.3B
$244K 0.03%
27,030
– –
TSM icon
191
TSMC
TSM
$2.23T
$224K 0.02%
+8,557
New +$200K
FBR
192
DELISTED
Fibria Celulose Sa
FBR
$216K 0.02%
25,433
– –
BAK icon
193
Braskem
BAK
$825M
$158K 0.02%
12,267
– –
ASX icon
194
ASE Group
ASX
$103B
$135K 0.01%
23,100
– –
IBN icon
195
ICICI Bank
IBN
$106B
$93K 0.01%
14,300
– –
ITUB icon
196
Itaú Unibanco
ITUB
$80.9B
$93K 0.01%
24,434
– –
CMCSA icon
197
Comcast
CMCSA
$92.9B
– –
-176,466
Closed -$4.98M
COR icon
198
Cencora
COR
$59.2B
– –
-48,664
Closed -$5.05M
DGX icon
199
Quest Diagnostics
DGX
$26.1B
– –
-65,565
Closed -$4.66M
DHI icon
200
D.R. Horton
DHI
$41.9B
– –
-212,331
Closed -$6.8M
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
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 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.