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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
176
DELISTED
American Woodmark
AMWD
$685K 0.07%
7,464
-560
-7% -$44.9K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.07%
16,611
-1,249
-7% -$52.8K
LPX icon
178
Louisiana-Pacific
LPX
$5.21B
$654K 0.07%
+26,362
New +$583K
KEP icon
179
Korea Electric Power
KEP
$14.8B
$653K 0.07%
31,519
-2,301
-7% -$43.2K
AYR
180
DELISTED
Aircastle Ltd
AYR
$653K 0.07%
27,046
-2,037
-7% -$47.2K
USG
181
DELISTED
Usg
USG
$628K 0.07%
19,762
-1,484
-7% -$47.2K
ZD icon
182
Ziff Davis
ZD
$1.9B
$611K 0.07%
8,367
-647
-7% -$47.3K
CRUS icon
183
Cirrus Logic
CRUS
$6.14B
$610K 0.07%
+10,059
New +$573K
CIG icon
184
CEMIG Preferred Shares
CIG
$5.58B
$571K 0.06%
340,527
-24,872
-7% -$38.7K
BGC icon
185
BGC Group
BGC
$5.19B
$558K 0.06%
76,352
-6,324
-8% -$45.5K
CLF icon
186
Cleveland-Cliffs
CLF
$6.94B
$558K 0.06%
67,945
-5,254
-7% -$49.9K
UFS
187
DELISTED
DOMTAR CORPORATION (New)
UFS
$554K 0.06%
+15,158
New +$600K
SKYW icon
188
Skywest
SKYW
$4.22B
$551K 0.06%
+16,082
New +$574K
VOD icon
189
Vodafone
VOD
$37.4B
$538K 0.06%
20,344
-1,253
-6% -$32.1K
TLK icon
190
Telkom Indonesia
TLK
$14.5B
$529K 0.06%
16,962
-23,857
-58% -$705K
UFPI icon
191
UFP Industries
UFPI
$5.04B
$521K 0.06%
15,876
-1,329
-8% -$44.4K
WOR icon
192
Worthington Enterprises
WOR
$2.81B
$484K 0.05%
17,428
-1,345
-7% -$40.5K
RS icon
193
Reliance Steel & Aluminium
RS
$21.7B
$466K 0.05%
5,825
-449
-7% -$36.9K
BPOP icon
194
Popular Inc
BPOP
$11.3B
$465K 0.05%
11,421
-933
-8% -$40.2K
TSM icon
195
TSMC
TSM
$2.25T
$437K 0.05%
13,311
– –
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$393K 0.04%
+6,780
New +$381K
BAK icon
197
Braskem
BAK
$837M
$386K 0.04%
18,973
– –
FBR
198
DELISTED
Fibria Celulose Sa
FBR
$376K 0.04%
+41,152
New +$374K
CZZ
199
DELISTED
Cosan Limited
CZZ
$334K 0.04%
39,087
– –
SBS icon
200
Sabesp
SBS
$16.3B
$327K 0.04%
162,054
-1,674,318
-91% -$3.3M
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
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KIA
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LMC
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PCM
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PCMF
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Leuthold Group's Q1 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.