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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
+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
(-6.1%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$7.1M |
| 2 |
Prudential Financial
PRU
|
+$7M |
| 3 |
Aflac
AFL
|
+$5.21M |
| 4 |
Unum
UNM
|
+$5.08M |
| 5 |
Principal Financial Group
PFG
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$14.8M |
| 2 |
Interpublic Group of Companies
IPG
|
+$10.9M |
| 3 |
McKesson
MCK
|
+$10.2M |
| 4 |
WPP
WPP
|
+$10M |
| 5 |
IM
Ingram Micro
IM
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.19% |
| 2 | Technology | 20.18% |
| 3 | Miscellaneous | 18.56% |
| 4 | Industrials | 16.99% |
| 5 | Consumer Discretionary | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.19T
| $383K | 0.04% |
13,311
| – | – |
2016 Q1
3 quarters
|
|
|
CZZ
202
DELISTED
Cosan Limited
CZZ
| $294K | 0.03% |
39,087
-39,550
| -50% | -$311K |
2016 Q2
2 quarters
|
|
203
iShares MSCI UAE ETF
UAE
$318M
| $281K | 0.03% |
17,006
| – | – |
2016 Q2
2 quarters
|
|
|
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 |
2016 Q1
3 quarters
|
|
205
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $243K | 0.03% |
+1,088
| New | +$238K |
2016 Q4
0 quarters
|
|
206
iShares MSCI EAFE ETF
EFA
$76.9B
| $219K | 0.02% |
+3,799
| New | +$219K |
2016 Q4
0 quarters
|
|
207
Enel Chile
ENIC
$6.06B
| $214K | 0.02% |
47,036
-13,597
| -22% | -$65.3K |
2016 Q2
2 quarters
|
|
|
ZNH
208
DELISTED
China Southern Airlines Company Limited
ZNH
| $205K | 0.02% |
+7,983
| New | +$223K |
2016 Q4
0 quarters
|
|
209
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $186K | 0.02% |
11,205
-1,599
| -12% | -$30.6K |
2016 Q3
1 quarter
|
|
210
DELISTED
BRF SA
BRFS
| $165K | 0.02% |
11,205
| – | – |
2016 Q3
1 quarter
|
|
211
Celestica
CLS
$39.8B
| $124K | 0.01% |
10,464
| – | – |
2016 Q2
2 quarters
|
|
212
Lesaka Technologies
LSAK
$382M
| $115K | 0.01% |
10,038
| – | – |
2016 Q3
1 quarter
|
|
|
AUO
213
DELISTED
AU Optronics Corp
AUO
| $103K | 0.01% |
29,124
| – | – |
2016 Q2
2 quarters
|
|
214
Genworth Financial
GNW
$3.38B
| $90K | 0.01% |
+23,584
| New | +$104K |
2016 Q4
0 quarters
|
|
215
Advance Auto Parts
AAP
$2.65B
| – | – |
-18,306
| Closed | -$2.73M | – |
|
216
ASE Group
ASX
$109B
| – | – |
-25,131
| Closed | -$149K | – |
|
217
Avis
CAR
$3.88B
| – | – |
-19,241
| Closed | -$658K | – |
|
218
Caesarstone
CSTE
$93.4M
| – | – |
-92,599
| Closed | -$3.49M | – |
|
219
Crane NXT
CXT
$3.12B
| – | – |
-136,934
| Closed | -$3M | – |
|
220
Dillards
DDS
$10.5B
| – | – |
-52,745
| Closed | -$3.32M | – |
|
221
Dollar General
DG
$29.5B
| – | – |
-109,857
| Closed | -$7.69M | – |
|
222
Ethan Allen Interiors
ETD
$513M
| – | – |
-61,831
| Closed | -$1.93M | – |
|
223
Global Payments
GPN
$22.3B
| – | – |
-83,864
| Closed | -$6.44M | – |
|
224
Innospec
IOSP
$2.38B
| – | – |
-42,474
| Closed | -$2.58M | – |
|
|
225
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-486,077
| Closed | -$10.9M | – |
|
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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 9% a quarter earlier, followed by Technology and Miscellaneous.
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.