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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EA icon
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 Miscellaneous 21.42%
2 Financials 20.34%
3 Industrials 15.09%
4 Healthcare 12.67%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EME icon
201
Emcor
EME
$32.3B
– –
-98,862
Closed -$4.75M –
FITB icon
202
Fifth Third Bancorp
FITB
$45.7B
– –
-243,245
Closed -$4.89M –
FXE icon
203
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
– –
-76,162
Closed -$8.1M –
IBND icon
204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
– –
-14,608
Closed -$450K –
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-25,174
Closed -$1.35M –
JLL icon
206
Jones Lang LaSalle
JLL
$14.3B
– –
-8,090
Closed -$1.29M –
KEY icon
207
KeyCorp
KEY
$21.3B
– –
-379,639
Closed -$5.01M –
NUS icon
208
Nu Skin
NUS
$254M
– –
-81,178
Closed -$3.08M –
PHM icon
209
Pultegroup
PHM
$21.5B
– –
-478,335
Closed -$8.52M –
PICB icon
210
Invesco International Corporate Bond ETF
PICB
$342M
– –
-17,393
Closed -$439K –
PNC icon
211
PNC Financial Services
PNC
$85.7B
– –
-51,842
Closed -$4.94M –
SEM icon
212
DELISTED
Select Medical
SEM
– –
-317,619
Closed -$2.04M –
TFC icon
213
Truist Financial
TFC
$56.9B
– –
-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 icon
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 icon
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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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
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

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.