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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
+2.9%
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
$917M
AUM Growth
-$35.8M
Cap. Flow
-$49.3M
Cap. Flow %
-5.38%
Top 10 Hldgs %
21.35%
Holding
223
New
34
Increased
69
Reduced
83
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.19M
2
ATVI
Activision Blizzard
ATVI
+$8.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.94M
4
MCO icon
Moody's
MCO
+$7.72M
5
ICE icon
Intercontinental Exchange
ICE
+$7.5M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$11.2M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$9.21M
3
PHM icon
Pultegroup
PHM
+$8.52M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.1M
5
SH icon
ProShares Short S&P500
SH
+$8.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.42%
2 Financials 20.34%
3 Industrials 15.09%
4 Healthcare 12.67%
5 Technology 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$54.6M 5.95%
1,957,738
-108,202
-5% -$2.88M
2013 Q2
11 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$28.7M 3.13%
262,468
-53,633
-17% -$5.85M
2013 Q2
11 quarters
SH icon
3
ProShares Short S&P500
SH
$981M
$21M 2.29%
128,845
-46,515
-27% -$8.08M
2014 Q3
6 quarters
RWM icon
4
ProShares Short Russell2000
RWM
$143M
$14.4M 1.57%
232,563
-32,302
-12% -$2.17M
2013 Q2
11 quarters
OMC icon
5
Omnicom Group
OMC
$22.1B
$13.8M 1.51%
165,885
-1,406
-0.8% -$106K
2015 Q3
2 quarters
EG icon
6
Everest Group
EG
$14.6B
$13.8M 1.5%
69,747
-806
-1% -$149K
2013 Q2
11 quarters
DAL icon
7
Delta Air Lines
DAL
$51.4B
$12.9M 1.4%
264,669
-6,302
-2% -$294K
2013 Q2
11 quarters
CVS icon
8
CVS Health
CVS
$118B
$12.4M 1.36%
119,996
+2,380
+2% +$231K
2013 Q2
11 quarters
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.32B
$12.3M 1.34%
252,630
+124,672
+97% +$5.8M
2013 Q3
10 quarters
TGT icon
10
Target
TGT
$71.2B
$11.9M 1.29%
144,162
+2,862
+2% +$216K
2015 Q2
3 quarters
TRV icon
11
Travelers Companies
TRV
$80.1B
$11.8M 1.29%
101,250
-1,604
-2% -$175K
2014 Q4
5 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 1.28%
139,661
+2,779
+2% +$222K
2015 Q2
3 quarters
DG icon
13
Dollar General
DG
$29.5B
$11.4M 1.25%
133,427
+2,650
+2% +$201K
2015 Q2
3 quarters
IPG icon
14
DELISTED
Interpublic Group of Companies
IPG
$10.4M 1.14%
455,331
-2,120
-0.5% -$45.8K
2015 Q3
2 quarters
ALL icon
15
Allstate
ALL
$60.6B
$10.4M 1.14%
155,103
-2,769
-2% -$174K
2014 Q4
5 quarters
CAH icon
16
Cardinal Health
CAH
$58.7B
$9.77M 1.07%
119,192
-15,861
-12% -$1.29M
2015 Q2
3 quarters
LUV icon
17
Southwest Airlines
LUV
$20B
$9.63M 1.05%
214,866
+4,270
+2% +$174K
2013 Q2
11 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.31M 1.02%
223,655
-928
-0.4% -$35.1K
2013 Q3
10 quarters
WPP icon
19
WPP
WPP
$5.86B
$9.18M 1%
78,805
+1,570
+2% +$169K
2015 Q3
2 quarters
AAL icon
20
American Airlines Group
AAL
$8.13B
$9.08M 0.99%
221,409
-4,249
-2% -$171K
2013 Q4
9 quarters
HA icon
21
DELISTED
Hawaiian Holdings, Inc.
HA
$9.03M 0.98%
191,245
+3,804
+2% +$147K
2014 Q1
8 quarters
NOC icon
22
Northrop Grumman
NOC
$71B
$8.94M 0.98%
45,193
+903
+2% +$171K
2013 Q3
10 quarters
AGO icon
23
Assured Guaranty
AGO
$3.07B
$8.8M 0.96%
347,673
-2,063
-0.6% -$50.7K
2014 Q4
5 quarters
MCK icon
24
McKesson
MCK
$116B
$8.72M 0.95%
55,480
+8,424
+18% +$1.36M
2015 Q2
3 quarters
RGA icon
25
Reinsurance Group of America
RGA
$17.2B
$8.63M 0.94%
89,716
-872
-1% -$76.8K
2015 Q2
3 quarters
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q1 2016, Leuthold Group held 223 positions worth $917M, down 3.8% from $953M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Leuthold Group withdrew a net $49.3M in Q1 2016, closing 26 positions and reducing 83 holdings. Its most notable exit was Pultegroup, an estimated $8.52M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Electronic Arts worth $8.49M.

  • Leuthold Group's largest Q1 2016 buy was Electronic Arts: 128,360 shares worth $8.49M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q1 2016, an estimated $5.8M increase.
  • Leuthold Group's biggest Q1 2016 reduction was Valero Energy, cutting an estimated $11.2M.
  • Leuthold Group fully exited Pultegroup in Q1 2016, selling an estimated $8.52M.
  • Leuthold Group's ten largest holdings make up 21% of its $917M portfolio in Q1 2016.
  • Leuthold Group opened 34 new positions and closed 26 in Q1 2016.
  • Leuthold Group's portfolio value fell 3.8% quarter-over-quarter to $917M.

Based on Leuthold Group's 13F filing for Q1 2016, filed 16 May 2016.