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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
+6.54%
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
$894M
AUM Growth
-$57.7M
Cap. Flow
-$88.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.1M
2
PRU icon
Prudential Financial
PRU
+$7M
3
AFL icon
Aflac
AFL
+$5.21M
4
UNM icon
Unum
UNM
+$5.08M
5
PFG icon
Principal Financial Group
PFG
+$4.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.8M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
MCK icon
McKesson
MCK
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.23T
$383K 0.04%
13,311
– –
CZZ
202
DELISTED
Cosan Limited
CZZ
$294K 0.03%
39,087
-39,550
-50% -$311K
UAE icon
203
iShares MSCI UAE ETF
UAE
$319M
$281K 0.03%
17,006
– –
ENIA
204
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$245K 0.03%
29,894
-13,597
-31% -$113K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$243K 0.03%
+1,088
New +$238K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.3B
$219K 0.02%
+3,799
New +$219K
ENIC icon
207
Enel Chile
ENIC
$6.11B
$214K 0.02%
47,036
-13,597
-22% -$65.3K
ZNH
208
DELISTED
China Southern Airlines Company Limited
ZNH
$205K 0.02%
+7,983
New +$223K
IMOS
209
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$186K 0.02%
11,205
-1,599
-12% -$30.6K
BRFS
210
DELISTED
BRF SA
BRFS
$165K 0.02%
11,205
– –
CLS icon
211
Celestica
CLS
$44B
$124K 0.01%
10,464
– –
LSAK icon
212
Lesaka Technologies
LSAK
$415M
$115K 0.01%
10,038
– –
AUO
213
DELISTED
AU Optronics Corp
AUO
$103K 0.01%
29,124
– –
GNW icon
214
Genworth Financial
GNW
$3.76B
$90K 0.01%
+23,584
New +$104K
AAP icon
215
Advance Auto Parts
AAP
$3.48B
– –
-18,306
Closed -$2.73M
ASX icon
216
ASE Group
ASX
$103B
– –
-25,131
Closed -$149K
CAR icon
217
Avis
CAR
$4.88B
– –
-19,241
Closed -$658K
CSTE icon
218
Caesarstone
CSTE
$106M
– –
-92,599
Closed -$3.49M
CXT icon
219
Crane NXT
CXT
$2.97B
– –
-136,934
Closed -$3M
DDS icon
220
Dillards
DDS
$9.51B
– –
-52,745
Closed -$3.32M
DG icon
221
Dollar General
DG
$27B
– –
-109,857
Closed -$7.69M
ETD icon
222
Ethan Allen Interiors
ETD
$584M
– –
-61,831
Closed -$1.93M
GPN icon
223
Global Payments
GPN
$25.1B
– –
-83,864
Closed -$6.44M
IOSP icon
224
Innospec
IOSP
$2.31B
– –
-42,474
Closed -$2.58M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
– –
-486,077
Closed -$10.9M
7 8
9
10 11

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, Leuthold Group held 254 positions worth $894M, down 6.1% from $952M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $88.9M in Q4 2016, closing 40 positions and reducing 149 holdings. Its most notable exit was Omnicom Group, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Leuthold Group opened a new position in Prudential Financial worth $7.68M.

  • Leuthold Group's largest Q4 2016 buy was Prudential Financial: 73,813 shares worth $7.68M.
  • Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q4 2016, an estimated $7.1M increase.
  • Leuthold Group's biggest Q4 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $7.22M.
  • Leuthold Group fully exited Omnicom Group in Q4 2016, selling an estimated $14.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $894M portfolio in Q4 2016.
  • Leuthold Group opened 49 new positions and closed 40 in Q4 2016.
  • Leuthold Group's portfolio value fell 6.1% quarter-over-quarter to $894M.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.