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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
+5.8%
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
$1B
AUM Growth
+$11.1M
Cap. Flow
-$31.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.47M
3
DG icon
Dollar General
DG
+$9.33M
4
LOW icon
Lowe's Companies
LOW
+$8.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.5M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.9M
2
LUV icon
Southwest Airlines
LUV
+$10.9M
3
DAL icon
Delta Air Lines
DAL
+$9.56M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 20.34%
3 Miscellaneous 20.14%
4 Financials 15.77%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZD icon
176
Ziff Davis
ZD
$2B
$472K 0.05%
7,239
-503
-6% -$32.8K
2016 Q3
5 quarters
PBF icon
177
PBF Energy
PBF
$10.3B
$463K 0.05%
+13,062
New +$404K
2017 Q4
0 quarters
BAK icon
178
Braskem
BAK
$721M
$432K 0.04%
16,435
– –
2014 Q1
15 quarters
RS icon
179
Reliance Steel & Aluminium
RS
$20.8B
$432K 0.04%
5,039
-351
-7% -$27.6K
2016 Q3
5 quarters
WOR icon
180
Worthington Enterprises
WOR
$3.14B
$410K 0.04%
15,080
-1,048
-6% -$28K
2016 Q3
5 quarters
HOUS icon
181
DELISTED
Anywhere Real Estate
HOUS
$390K 0.04%
14,708
-851
-5% -$24.7K
2017 Q3
1 quarter
HA icon
182
DELISTED
Hawaiian Holdings, Inc.
HA
$326K 0.03%
8,177
-177,465
-96% -$6.82M
2014 Q1
15 quarters
ZNH
183
DELISTED
China Southern Airlines Company Limited
ZNH
$295K 0.03%
+5,699
New +$237K
2017 Q4
0 quarters
PAK
184
DELISTED
Global X MSCI Pakistan ETF
PAK
$289K 0.03%
5,845
– –
2017 Q3
1 quarter
SBS icon
185
Sabesp
SBS
$22B
$284K 0.03%
140,376
– –
2016 Q1
7 quarters
CAF icon
186
Morgan Stanley China A Share Fund
CAF
$228M
$267K 0.03%
11,400
– –
2017 Q2
2 quarters
FMX icon
187
Fomento Económico Mexicano
FMX
$41.2B
$253K 0.03%
+2,698
New +$246K
2017 Q4
0 quarters
IVV icon
188
iShares Core S&P 500 ETF
IVV
$889B
$219K 0.02%
+813
New +$213K
2017 Q4
0 quarters
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
$129K 0.01%
+14,640
New +$122K
2017 Q4
0 quarters
AUO
190
DELISTED
AU Optronics Corp
AUO
$124K 0.01%
29,766
– –
2016 Q2
6 quarters
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$86K 0.01%
+981
New +$82.4K
2017 Q4
0 quarters
GNW icon
192
Genworth Financial
GNW
$3.38B
$75K 0.01%
24,104
– –
2016 Q4
4 quarters
AAL icon
193
American Airlines Group
AAL
$8.13B
– –
-155,846
Closed -$7.4M –
ALK icon
194
Alaska Air
ALK
$4.07B
– –
-58,238
Closed -$4.44M –
BAC icon
195
Bank of America
BAC
$362B
– –
-34,643
Closed -$878K –
C icon
196
Citigroup
C
$207B
– –
-54,885
Closed -$3.99M –
CFG icon
197
Citizens Financial Group
CFG
$26.7B
– –
-107,043
Closed -$4.05M –
CLS icon
198
Celestica
CLS
$39.8B
– –
-10,695
Closed -$132K –
CNI icon
199
Canadian National Railway
CNI
$72.9B
– –
-59,258
Closed -$4.91M –
CSX icon
200
CSX Corp
CSX
$90.2B
– –
-382,479
Closed -$6.92M –
5 6 7
8
9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2017 Portfolio in Review

As of Q4 2017, Leuthold Group held 225 positions worth $1B, up 1.1% from $990M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $31.1M in Q4 2017, closing 33 positions and reducing 133 holdings. Its most notable exit was Southwest Airlines, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Euro Currency Trust worth $13.1M.

  • Leuthold Group's largest Q4 2017 buy was Invesco CurrencyShares Euro Currency Trust: 113,089 shares worth $13.1M.
  • Leuthold Group added most to Target in Q4 2017, an estimated $7.02M increase.
  • Leuthold Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.9M.
  • Leuthold Group fully exited Southwest Airlines in Q4 2017, selling an estimated $10.9M.
  • Leuthold Group's ten largest holdings make up 20% of its $1B portfolio in Q4 2017.
  • Leuthold Group opened 31 new positions and closed 33 in Q4 2017.
  • Leuthold Group's portfolio value rose 1.1% quarter-over-quarter to $1B.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.