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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
GLW icon
176
Corning
GLW
$136B
$672K 0.08%
27,680
-11,686
-30% -$278K
TSE
177
DELISTED
Trinseo
TSE
$670K 0.08%
+11,299
New +$634K
ZD icon
178
Ziff Davis
ZD
$1.91B
$641K 0.07%
9,014
-4,067
-31% -$259K
BABA icon
179
Alibaba
BABA
$293B
$638K 0.07%
7,265
– –
KEP icon
180
Korea Electric Power
KEP
$14.8B
$625K 0.07%
33,820
-15,389
-31% -$321K
CLF icon
181
Cleveland-Cliffs
CLF
$6.93B
$616K 0.07%
73,199
-33,037
-31% -$249K
USG
182
DELISTED
Usg
USG
$614K 0.07%
21,246
-218,132
-91% -$6M
CHT icon
183
Chunghwa Telecom
CHT
$32.8B
$612K 0.07%
19,394
-8,773
-31% -$295K
AYR
184
DELISTED
Aircastle Ltd
AYR
$606K 0.07%
29,083
-13,151
-31% -$278K
AMWD
185
DELISTED
American Woodmark
AMWD
$604K 0.07%
8,024
-49,454
-86% -$3.82M
UFPI icon
186
UFP Industries
UFPI
$5.04B
$586K 0.07%
17,205
-134,472
-89% -$4.38M
TFC icon
187
Truist Financial
TFC
$64.6B
$573K 0.06%
+12,180
New +$518K
F icon
188
Ford
F
$55.3B
$571K 0.06%
47,057
-21,441
-31% -$260K
RF icon
189
Regions Financial
RF
$26.9B
$557K 0.06%
+38,778
New +$479K
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
$556K 0.06%
+6,635
New +$508K
WOR icon
191
Worthington Enterprises
WOR
$2.83B
$549K 0.06%
18,773
-8,477
-31% -$273K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$545K 0.06%
+9,941
New +$497K
BGC icon
193
BGC Group
BGC
$5.21B
$544K 0.06%
+82,676
New +$501K
BPOP icon
194
Popular Inc
BPOP
$11.3B
$541K 0.06%
+12,354
New +$500K
VOD icon
195
Vodafone
VOD
$37.4B
$528K 0.06%
21,597
-10,133
-32% -$267K
RS icon
196
Reliance Steel & Aluminium
RS
$21.6B
$499K 0.06%
6,274
-2,834
-31% -$216K
JLL icon
197
Jones Lang LaSalle
JLL
$16.9B
$455K 0.05%
4,508
-1,939
-30% -$195K
KT icon
198
KT
KT
$9.05B
$429K 0.05%
30,452
-13,812
-31% -$208K
CIG icon
199
CEMIG Preferred Shares
CIG
$5.61B
$425K 0.05%
365,399
-166,241
-31% -$211K
BAK icon
200
Braskem
BAK
$829M
$402K 0.05%
18,973
– –
6 7
8
9 10

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SWA
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GCM
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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.