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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
+11.6%
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
$743M
AUM Growth
+$45.6M
(+6.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
215
New
30
Increased
20
Reduced
127
Closed
36
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 2 |
iShares MBS ETF
MBB
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.2M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$17.3M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$9.63M |
| 3 |
Kroger
KR
|
+$6.31M |
| 4 |
Kohl's
KSS
|
+$5.69M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.14% |
| 2 | Healthcare | 17.15% |
| 3 | Industrials | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Encore Capital Group
ECPG
$2.18B
| $276K | 0.04% |
10,118
-599
| -6% | -$17.9K |
2018 Q3
2 quarters
|
|
177
Telefônica Brasil
VIV
$19.6B
| $257K | 0.03% |
+21,259
| New | +$268K |
2019 Q1
0 quarters
|
|
178
DELISTED
US Steel
X
| $197K | 0.03% |
10,105
-598
| -6% | -$12.7K |
2018 Q3
2 quarters
|
|
179
SiriusXM
SIRI
$9.15B
| $99K | 0.01% |
+1,753
| New | +$104K |
2019 Q1
0 quarters
|
|
180
AMN Healthcare
AMN
$1.55B
| – | – |
-65,243
| Closed | -$3.7M | – |
|
181
Antero Resources
AR
$11.2B
| – | – |
-21,214
| Closed | -$199K | – |
|
182
CNX Resources
CNX
$5.12B
| – | – |
-24,813
| Closed | -$283K | – |
|
183
Dillards
DDS
$10.5B
| – | – |
-54,058
| Closed | -$3.26M | – |
|
184
HF Sinclair
DINO
$22.2B
| – | – |
-10,988
| Closed | -$562K | – |
|
185
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-101,983
| Closed | -$3.18M | – |
|
186
ProShares Short Dow30
DOG
$112M
| – | – |
-6,822
| Closed | -$418K | – |
|
187
DaVita
DVA
$12.1B
| – | – |
-79,227
| Closed | -$4.08M | – |
|
188
Fidelity National Information Services
FIS
$18.6B
| – | – |
-5,639
| Closed | -$578K | – |
|
189
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| – | – |
-28,012
| Closed | -$923K | – |
|
190
DELISTED
Nordstrom
JWN
| – | – |
-109,070
| Closed | -$5.08M | – |
|
|
191
Kroger
KR
$37B
| – | – |
-229,410
| Closed | -$6.31M | – |
|
|
192
Kohl's
KSS
$2.54B
| – | – |
-85,755
| Closed | -$5.69M | – |
|
193
Louisiana-Pacific
LPX
$4.85B
| – | – |
-25,094
| Closed | -$558K | – |
|
194
Macy's
M
$6.33B
| – | – |
-155,193
| Closed | -$4.62M | – |
|
195
Marathon Petroleum
MPC
$134B
| – | – |
-6,847
| Closed | -$404K | – |
|
196
PBF Energy
PBF
$10.3B
| – | – |
-13,113
| Closed | -$428K | – |
|
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| – | – |
-1,146,500
| Closed | -$17.3M | – |
|
198
Performance Food Group
PFGC
$15.3B
| – | – |
-73,892
| Closed | -$2.38M | – |
|
199
DELISTED
Premier
PINC
| – | – |
-87,870
| Closed | -$3.28M | – |
|
200
Sabre
SABR
$722M
| – | – |
-15,585
| Closed | -$337K | – |
|
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Leuthold Group's Q1 2019 Portfolio in Review
As of Q1 2019, Leuthold Group held 215 positions worth $743M, up 6.5% from $698M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group's Q1 2019 filing shows 30 new, 20 increased, 127 reduced and 36 closed positions. Its largest new stake was Alphabet (Google) Class A: 232,920 shares worth $13.7M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $17.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Leuthold Group's largest Q1 2019 buy was Alphabet (Google) Class A: 232,920 shares worth $13.7M.
- Leuthold Group added most to SPDR Gold Trust in Q1 2019, an estimated $19.7M increase.
- Leuthold Group's biggest Q1 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $5.16M.
- Leuthold Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2019, selling an estimated $17.3M.
- Leuthold Group's ten largest holdings make up 23% of its $743M portfolio in Q1 2019.
- Leuthold Group opened 30 new positions and closed 36 in Q1 2019.
- Leuthold Group's portfolio value rose 6.5% quarter-over-quarter to $743M.
Based on Leuthold Group's 13F filing for Q1 2019, filed 15 May 2019.