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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
+2.9%
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
$917M
AUM Growth
-$35.8M
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$8.19M
2
ATVI
Activision Blizzard
ATVI
+$8.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.21M
3
PHM icon
Pultegroup
PHM
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Industrials 15.09%
3 Healthcare 12.11%
4 Technology 9.99%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
201
Emcor
EME
$36.6B
– –
-98,862
Closed -$4.75M
FITB
202
Fifth Third Bancorp
FITB
$52.6B
– –
-243,245
Closed -$4.89M
FXE icon
203
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-76,162
Closed -$8.1M
IBND icon
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-14,608
Closed -$450K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-25,174
Closed -$1.35M
JLL icon
206
Jones Lang LaSalle
JLL
$17B
– –
-8,090
Closed -$1.29M
KEY icon
207
KeyCorp
KEY
$24.6B
– –
-379,639
Closed -$5.01M
NUS icon
208
Nu Skin
NUS
$235M
– –
-81,178
Closed -$3.08M
PHM icon
209
Pultegroup
PHM
$24.9B
– –
-478,335
Closed -$8.52M
PICB icon
210
Invesco International Corporate Bond ETF
PICB
$361M
– –
-17,393
Closed -$439K
PNC icon
211
PNC Financial Services
PNC
$102B
– –
-51,842
Closed -$4.94M
SEM
212
DELISTED
Select Medical
SEM
– –
-317,619
Closed -$2.04M
TFC icon
213
Truist Financial
TFC
$64.6B
– –
-131,368
Closed -$4.97M
SNP
214
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,799
Closed -$408K
MGLN
215
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-72,649
Closed -$4.48M
BPY
216
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-34,249
Closed -$796K
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,274
Closed -$4.44M
STI
218
DELISTED
SunTrust Banks, Inc.
STI
– –
-114,292
Closed -$4.9M
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
– –
-17,986
Closed -$1.57M
HNT
220
DELISTED
HEALTH NET INC
HNT
– –
-57,937
Closed -$3.97M
AWH
221
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-73,703
Closed -$2.74M
CELG
222
DELISTED
Celgene Corp
CELG
– –
-42,548
Closed -$5.1M
5 6 7 8
9

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Leuthold Group held 223 positions worth $917M, down 3.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $49.3M in Q1 2016, closing 26 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Leuthold Group opened a new position in Electronic Arts worth $8.49M.

  • Leuthold Group's largest Q1 2016 buy was Electronic Arts: 128,360 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $5.8M increase.
  • Leuthold Group's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $11.2M.
  • Leuthold Group fully exited Pultegroup in Q1 2016, selling an estimated $8.52M.
  • Leuthold Group's ten largest holdings make up 21% of its $917M portfolio in Q1 2016.
  • Leuthold Group opened 34 new positions and closed 26 in Q1 2016.
  • Leuthold Group's portfolio value fell 3.8% quarter-over-quarter to $917M.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.