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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
+5.8%
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
$1B
AUM Growth
+$11.1M
Cap. Flow
-$31.1M
Cap. Flow %
-3.1%
Top 10 Hldgs %
20.48%
Holding
225
New
31
Increased
20
Reduced
133
Closed
33
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$12.8M
2
DLTR icon
Dollar Tree
DLTR
+$9.47M
3
DG icon
Dollar General
DG
+$9.33M
4
LOW icon
Lowe's Companies
LOW
+$8.01M
5
WSM icon
Williams-Sonoma
WSM
+$7.5M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.9M
2
LUV icon
Southwest Airlines
LUV
+$10.9M
3
DAL icon
Delta Air Lines
DAL
+$9.56M
4
RTN
Raytheon Company
RTN
+$8.27M
5
ARW icon
Arrow Electronics
ARW
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Consumer Discretionary 20.34%
3 Miscellaneous 20.14%
4 Financials 15.77%
5 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBP icon
201
First Bancorp
FBP
$4.15B
– –
-305,189
Closed -$1.56M –
FITB icon
202
Fifth Third Bancorp
FITB
$45.7B
– –
-136,187
Closed -$3.81M –
GD icon
203
General Dynamics
GD
$91.2B
– –
-20,448
Closed -$4.2M –
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-12,891
Closed -$1.37M –
LUV icon
205
Southwest Airlines
LUV
$20B
– –
-194,193
Closed -$10.9M –
NOC icon
206
Northrop Grumman
NOC
$71B
– –
-28,501
Closed -$8.2M –
NSC icon
207
Norfolk Southern
NSC
$73B
– –
-41,284
Closed -$5.46M –
QCOM icon
208
Qualcomm
QCOM
$191B
– –
-45,308
Closed -$2.35M –
RF icon
209
Regions Financial
RF
$23.3B
– –
-260,579
Closed -$3.97M –
SAN icon
210
Banco Santander
SAN
$195B
– –
-81,836
Closed -$544K –
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$719M
– –
-19,778
Closed -$904K –
SPR icon
212
DELISTED
Spirit AeroSystems
SPR
– –
-63,790
Closed -$4.96M –
TFC icon
213
Truist Financial
TFC
$56.9B
– –
-82,479
Closed -$3.87M –
TLK icon
214
Telkom Indonesia
TLK
$12.6B
– –
-7,313
Closed -$251K –
TXT icon
215
Textron
TXT
$12.9B
– –
-76,481
Closed -$4.12M –
UNP icon
216
Union Pacific
UNP
$172B
– –
-40,625
Closed -$4.71M –
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-174,628
Closed -$3.41M –
KSU
218
DELISTED
Kansas City Southern
KSU
– –
-42,815
Closed -$4.65M –
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
– –
-38,803
Closed -$3.19M –
RTN
220
DELISTED
Raytheon Company
RTN
– –
-44,319
Closed -$8.27M –
GWR
221
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-40,956
Closed -$3.03M –
STI icon
222
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,388
Closed -$3.97M –
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
– –
-27,561
Closed -$5.19M –
CIT
224
DELISTED
CIT Group Inc.
CIT
– –
-88,072
Closed -$4.32M –
TCF
225
DELISTED
TCF Financial Corporation
TCF
– –
-182,076
Closed -$3.1M –
5 6 7 8
9

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2017 Portfolio in Review

As of Q4 2017, Leuthold Group held 225 positions worth $1B, up 1.1% from $990M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $31.1M in Q4 2017, closing 33 positions and reducing 133 holdings. Its most notable exit was Southwest Airlines, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Euro Currency Trust worth $13.1M.

  • Leuthold Group's largest Q4 2017 buy was Invesco CurrencyShares Euro Currency Trust: 113,089 shares worth $13.1M.
  • Leuthold Group added most to Target in Q4 2017, an estimated $7.02M increase.
  • Leuthold Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $13.9M.
  • Leuthold Group fully exited Southwest Airlines in Q4 2017, selling an estimated $10.9M.
  • Leuthold Group's ten largest holdings make up 20% of its $1B portfolio in Q4 2017.
  • Leuthold Group opened 31 new positions and closed 33 in Q4 2017.
  • Leuthold Group's portfolio value rose 1.1% quarter-over-quarter to $1B.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.