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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

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 23.01%
2 Technology 21.05%
3 Miscellaneous 19.49%
4 Industrials 16.03%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$315K 0.03%
+8,000
New +$304K
2017 Q1
0 quarters
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
2016 Q1
4 quarters
UAE icon
203
iShares MSCI UAE ETF
UAE
$317M
$285K 0.03%
17,006
– –
2016 Q2
3 quarters
ENIC icon
204
Enel Chile
ENIC
$6.06B
$247K 0.03%
44,999
-2,037
-4% -$10.2K
2016 Q2
3 quarters
IMOS icon
205
ChipMOS TECHNOLOGIES
IMOS
$2.22B
$234K 0.03%
11,205
– –
2016 Q3
2 quarters
ZNH
206
DELISTED
China Southern Airlines Company Limited
ZNH
$219K 0.02%
6,579
-1,404
-18% -$43.1K
2016 Q4
1 quarter
CHA icon
207
DELISTED
China Telecom Corporation, LTD
CHA
$211K 0.02%
+4,328
New +$207K
2017 Q1
0 quarters
CLS icon
208
Celestica
CLS
$38.9B
$152K 0.02%
10,464
– –
2016 Q2
3 quarters
LSAK icon
209
Lesaka Technologies
LSAK
$375M
$123K 0.01%
10,038
– –
2016 Q3
2 quarters
AUO
210
DELISTED
AU Optronics Corp
AUO
$111K 0.01%
29,124
– –
2016 Q2
3 quarters
GNW icon
211
Genworth Financial
GNW
$3.37B
$97K 0.01%
23,584
– –
2016 Q4
1 quarter
AEO icon
212
American Eagle Outfitters
AEO
$3.04B
– –
-167,985
Closed -$2.55M –
AWK icon
213
American Water Works
AWK
$26.7B
– –
-66,352
Closed -$4.8M –
AWR icon
214
American States Water
AWR
$3.29B
– –
-38,585
Closed -$1.76M –
BBY icon
215
Best Buy
BBY
$19.6B
– –
-111,543
Closed -$4.76M –
BRFS icon
216
DELISTED
BRF SA
BRFS
– –
-11,205
Closed -$165K –
CAL icon
217
Caleres
CAL
$454M
– –
-75,047
Closed -$2.46M –
CHT icon
218
Chunghwa Telecom
CHT
$37B
– –
-19,394
Closed -$612K –
CMBS icon
219
iShares CMBS ETF
CMBS
$437M
– –
-20,199
Closed -$1.03M –
CWT icon
220
California Water Service
CWT
$2.87B
– –
-72,667
Closed -$2.46M –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,799
Closed -$219K –
EME icon
222
Emcor
EME
$32B
– –
-10,902
Closed -$771K –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-29,653
Closed -$1.5M –
GME icon
224
GameStop
GME
$14.1B
– –
-709,572
Closed -$4.48M –
JLL icon
225
Jones Lang LaSalle
JLL
$14.2B
– –
-4,508
Closed -$455K –
6 7 8
9
10

Similar funds

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
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous.

  • 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.