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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
+5.95%
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
$928M
AUM Growth
+$34.3M
Cap. Flow
-$8.16M
Cap. Flow %
-0.88%
Top 10 Hldgs %
20.94%
Holding
235
New
21
Increased
15
Reduced
160
Closed
24

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.03M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.59M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.46M
4
RCL icon
Royal Caribbean
RCL
+$4.67M
5
TNL icon
Travel + Leisure Co
TNL
+$4.14M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$5.07M
2
AWK icon
American Water Works
AWK
+$4.8M
3
MBB icon
iShares MBS ETF
MBB
+$4.8M
4
RDN icon
Radian Group
RDN
+$4.77M
5
BBY icon
Best Buy
BBY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 20.82%
3 Industrials 16.03%
4 Consumer Discretionary 10.84%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$315K 0.03%
+8,000
New +$304K
ENIA
202
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$289K 0.03%
27,857
-2,037
-7% -$19.3K
UAE icon
203
iShares MSCI UAE ETF
UAE
$319M
$285K 0.03%
17,006
– –
ENIC icon
204
Enel Chile
ENIC
$6.13B
$247K 0.03%
44,999
-2,037
-4% -$10.2K
IMOS
205
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$234K 0.03%
11,205
– –
ZNH
206
DELISTED
China Southern Airlines Company Limited
ZNH
$219K 0.02%
6,579
-1,404
-18% -$43.1K
CHA
207
DELISTED
China Telecom Corporation, LTD
CHA
$211K 0.02%
+4,328
New +$207K
CLS icon
208
Celestica
CLS
$45B
$152K 0.02%
10,464
– –
LSAK icon
209
Lesaka Technologies
LSAK
$415M
$123K 0.01%
10,038
– –
AUO
210
DELISTED
AU Optronics Corp
AUO
$111K 0.01%
29,124
– –
GNW icon
211
Genworth Financial
GNW
$3.77B
$97K 0.01%
23,584
– –
AEO icon
212
American Eagle Outfitters
AEO
$2.72B
– –
-167,985
Closed -$2.55M
AWK icon
213
American Water Works
AWK
$27.1B
– –
-66,352
Closed -$4.8M
AWR icon
214
American States Water
AWR
$3.52B
– –
-38,585
Closed -$1.76M
BBY icon
215
Best Buy
BBY
$18B
– –
-111,543
Closed -$4.76M
BRFS
216
DELISTED
BRF SA
BRFS
– –
-11,205
Closed -$165K
CAL icon
217
Caleres
CAL
$461M
– –
-75,047
Closed -$2.46M
CHT icon
218
Chunghwa Telecom
CHT
$32.8B
– –
-19,394
Closed -$612K
CMBS icon
219
iShares CMBS ETF
CMBS
$474M
– –
-20,199
Closed -$1.03M
CWT icon
220
California Water Service
CWT
$3.1B
– –
-72,667
Closed -$2.46M
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-3,799
Closed -$219K
EME icon
222
Emcor
EME
$36.9B
– –
-10,902
Closed -$771K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-29,653
Closed -$1.5M
GME icon
224
GameStop
GME
$8.39B
– –
-709,572
Closed -$4.48M
JLL icon
225
Jones Lang LaSalle
JLL
$16.9B
– –
-4,508
Closed -$455K
6 7 8
9
10

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 Q1 2017 Portfolio in Review

As of Q1 2017, Leuthold Group held 235 positions worth $928M, up 3.8% from $894M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group's Q1 2017 filing shows 21 new, 15 increased, 160 reduced and 24 closed positions. Its largest new stake was Carnival Corporation Ltd: 115,528 shares worth $6.81M. The largest sale was Signet Jewelers, an estimated $5.07M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q1 2017 buy was Carnival Corporation Ltd: 115,528 shares worth $6.81M.
  • Leuthold Group added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2017, an estimated $9.03M increase.
  • Leuthold Group's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $4.8M.
  • Leuthold Group fully exited Signet Jewelers in Q1 2017, selling an estimated $5.07M.
  • Leuthold Group's ten largest holdings make up 21% of its $928M portfolio in Q1 2017.
  • Leuthold Group opened 21 new positions and closed 24 in Q1 2017.
  • Leuthold Group's portfolio value rose 3.8% quarter-over-quarter to $928M.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.