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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
+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
(-6.1%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.1M |
| 2 |
Prudential Financial
PRU
|
+$7M |
| 3 |
Aflac
AFL
|
+$5.21M |
| 4 |
Unum
UNM
|
+$5.08M |
| 5 |
Principal Financial Group
PFG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$10.9M |
| 3 |
McKesson
MCK
|
+$10.2M |
| 4 |
WPP
WPP
|
+$10M |
| 5 |
IM
Ingram Micro
IM
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Technology | 20.18% |
| 3 | Miscellaneous | 18.56% |
| 4 | Industrials | 16.99% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Corning
GLW
$119B
| $672K | 0.08% |
27,680
-11,686
| -30% | -$278K |
2016 Q3
1 quarter
|
|
177
DELISTED
Trinseo
TSE
| $670K | 0.08% |
+11,299
| New | +$634K |
2016 Q4
0 quarters
|
|
178
Ziff Davis
ZD
$2B
| $641K | 0.07% |
9,014
-4,067
| -31% | -$259K |
2016 Q3
1 quarter
|
|
179
Alibaba
BABA
$276B
| $638K | 0.07% |
7,265
| – | – |
2016 Q1
3 quarters
|
|
180
Korea Electric Power
KEP
$13.7B
| $625K | 0.07% |
33,820
-15,389
| -31% | -$321K |
2015 Q4
4 quarters
|
|
181
Cleveland-Cliffs
CLF
$6.93B
| $616K | 0.07% |
73,199
-33,037
| -31% | -$249K |
2016 Q3
1 quarter
|
|
182
DELISTED
Usg
USG
| $614K | 0.07% |
21,246
-218,132
| -91% | -$6M |
2016 Q2
2 quarters
|
|
183
Chunghwa Telecom
CHT
$37B
| $612K | 0.07% |
19,394
-8,773
| -31% | -$295K |
2016 Q2
2 quarters
|
|
|
AYR
184
DELISTED
Aircastle Ltd
AYR
| $606K | 0.07% |
29,083
-13,151
| -31% | -$278K |
2016 Q2
2 quarters
|
|
185
DELISTED
American Woodmark
AMWD
| $604K | 0.07% |
8,024
-49,454
| -86% | -$3.82M |
2016 Q2
2 quarters
|
|
186
UFP Industries
UFPI
$4.27B
| $586K | 0.07% |
17,205
-134,472
| -89% | -$4.38M |
2015 Q4
4 quarters
|
|
187
Truist Financial
TFC
$56.9B
| $573K | 0.06% |
+12,180
| New | +$518K |
2016 Q4
0 quarters
|
|
188
Ford
F
$49.1B
| $571K | 0.06% |
47,057
-21,441
| -31% | -$260K |
2013 Q2
14 quarters
|
|
189
Regions Financial
RF
$23.3B
| $557K | 0.06% |
+38,778
| New | +$479K |
2016 Q4
0 quarters
|
|
|
IBKC
190
DELISTED
IBERIABANK Corp
IBKC
| $556K | 0.06% |
+6,635
| New | +$508K |
2016 Q4
0 quarters
|
|
191
Worthington Enterprises
WOR
$3.14B
| $549K | 0.06% |
18,773
-8,477
| -31% | -$273K |
2016 Q3
1 quarter
|
|
192
DELISTED
SunTrust Banks, Inc.
STI
| $545K | 0.06% |
+9,941
| New | +$497K |
2016 Q4
0 quarters
|
|
193
BGC Group
BGC
$5.41B
| $544K | 0.06% |
+82,676
| New | +$501K |
2016 Q4
0 quarters
|
|
194
Popular Inc
BPOP
$10B
| $541K | 0.06% |
+12,354
| New | +$500K |
2016 Q4
0 quarters
|
|
195
Vodafone
VOD
$36.7B
| $528K | 0.06% |
21,597
-10,133
| -32% | -$267K |
2015 Q3
5 quarters
|
|
196
Reliance Steel & Aluminium
RS
$20.8B
| $499K | 0.06% |
6,274
-2,834
| -31% | -$216K |
2016 Q3
1 quarter
|
|
197
Jones Lang LaSalle
JLL
$14.3B
| $455K | 0.05% |
4,508
-1,939
| -30% | -$195K |
2016 Q3
1 quarter
|
|
198
KT
KT
$8.79B
| $429K | 0.05% |
30,452
-13,812
| -31% | -$208K |
2016 Q2
2 quarters
|
|
199
CEMIG Preferred Shares
CIG
$6.55B
| $425K | 0.05% |
365,399
-166,241
| -31% | -$211K |
2016 Q1
3 quarters
|
|
200
Braskem
BAK
$721M
| $402K | 0.05% |
18,973
| – | – |
2014 Q1
11 quarters
|
|
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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 9% a quarter earlier, followed by Technology and Miscellaneous.
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.