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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
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
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
EA icon
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 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
WERN icon
176
Werner Enterprises
WERN
$1.97B
$767K 0.08%
28,257
-4,605
-14% -$117K
2014 Q3
6 quarters
CIG icon
177
CEMIG Preferred Shares
CIG
$6.55B
$679K 0.07%
+589,374
New +$481K
2016 Q1
0 quarters
ARGO
178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$647K 0.07%
14,265
-2,323
-14% -$103K
2015 Q1
4 quarters
CAR icon
179
Avis
CAR
$3.91B
$594K 0.06%
21,722
-3,539
-14% -$96.7K
2015 Q4
1 quarter
THO icon
180
Thor Industries
THO
$3.65B
$576K 0.06%
9,034
-1,471
-14% -$80.6K
2013 Q2
11 quarters
DK icon
181
Delek US
DK
$4.66B
$524K 0.06%
34,395
-130,301
-79% -$2.1M
2015 Q4
1 quarter
DNB icon
182
DELISTED
Dun & Bradstreet
DNB
$504K 0.06%
4,888
-797
-14% -$77.4K
2015 Q3
2 quarters
MERC icon
183
Mercer International
MERC
$13.2M
$495K 0.05%
52,373
-8,532
-14% -$68.9K
2015 Q2
3 quarters
SMIN icon
184
iShares MSCI India Small-Cap ETF
SMIN
$715M
$459K 0.05%
15,020
– –
2014 Q4
5 quarters
FCN icon
185
FTI Consulting
FCN
$4.04B
$434K 0.05%
12,218
-1,990
-14% -$66.7K
2015 Q3
2 quarters
KFY icon
186
Korn Ferry
KFY
$4.07B
$432K 0.05%
15,288
-2,492
-14% -$71.4K
2015 Q3
2 quarters
CPA icon
187
Copa Holdings
CPA
$5.51B
$386K 0.04%
5,704
-929
-14% -$52.1K
2013 Q2
11 quarters
BABA icon
188
Alibaba
BABA
$274B
$294K 0.03%
+3,718
New +$262K
2016 Q1
0 quarters
TLK icon
189
Telkom Indonesia
TLK
$11.2B
$279K 0.03%
10,984
– –
2015 Q4
1 quarter
RDY icon
190
Dr. Reddy's Laboratories
RDY
$10.8B
$244K 0.03%
27,030
– –
2013 Q3
10 quarters
TSM icon
191
TSMC
TSM
$2.15T
$224K 0.02%
+8,557
New +$200K
2016 Q1
0 quarters
FBR
192
DELISTED
Fibria Celulose Sa
FBR
$216K 0.02%
25,433
– –
2013 Q3
10 quarters
BAK icon
193
Braskem
BAK
$685M
$158K 0.02%
12,267
– –
2014 Q1
8 quarters
ASX icon
194
ASE Group
ASX
$105B
$135K 0.01%
23,100
– –
2013 Q3
10 quarters
IBN icon
195
ICICI Bank
IBN
$108B
$93K 0.01%
14,300
– –
2014 Q4
5 quarters
ITUB icon
196
Itaú Unibanco
ITUB
$104B
$93K 0.01%
24,434
– –
2015 Q3
2 quarters
CMCSA icon
197
Comcast
CMCSA
$79B
– –
-176,466
Closed -$4.98M –
COR icon
198
Cencora
COR
$65.3B
– –
-48,664
Closed -$5.05M –
DGX icon
199
Quest Diagnostics
DGX
$26B
– –
-65,565
Closed -$4.66M –
DHI icon
200
D.R. Horton
DHI
$39.3B
– –
-212,331
Closed -$6.8M –
5 6 7
8
9

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HWA
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SFA
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AGDI
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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.