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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
+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
Cap. Flow
-$88.9M
Cap. Flow %
-9.95%
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
4
Reduced
149
Closed
40

Top Buys

Rank Stock Value
1
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.1M
2
PRU icon
Prudential Financial
PRU
+$7M
3
AFL icon
Aflac
AFL
+$5.21M
4
UNM icon
Unum
UNM
+$5.08M
5
PFG icon
Principal Financial Group
PFG
+$4.83M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$14.8M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
MCK icon
McKesson
MCK
+$10.2M
4
WPP icon
WPP
WPP
+$10M
5
IM
Ingram Micro
IM
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 19.89%
3 Industrials 16.99%
4 Consumer Discretionary 12.4%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$42.3M 4.73%
1,626,700
-108,462
-6% -$2.92M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$25.5M 2.85%
239,586
-13,595
-5% -$1.47M
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.54B
$24.2M 2.71%
539,634
+65,310
+14% +$3.06M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.75B
$13.4M 1.5%
575,363
-34,892
-6% -$809K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.3M 1.49%
313,303
-23,651
-7% -$1.04M
FXY icon
6
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$12.4M 1.38%
149,696
+80,352
+116% +$7.1M
LRCX icon
7
Lam Research
LRCX
$407B
$11.6M 1.3%
1,096,330
-101,440
-8% -$1.03M
URI icon
8
United Rentals
URI
$70.1B
$11.6M 1.29%
109,566
-13,339
-11% -$1.21M
DAL icon
9
Delta Air Lines
DAL
$58.6B
$11.1M 1.24%
224,806
-27,497
-11% -$1.25M
HA
10
DELISTED
Hawaiian Holdings, Inc.
HA
$11M 1.23%
192,556
-16,433
-8% -$839K
LUV icon
11
Southwest Airlines
LUV
$21.9B
$10.5M 1.18%
211,513
-17,970
-8% -$806K
AMAT icon
12
Applied Materials
AMAT
$433B
$10.5M 1.17%
325,206
-30,065
-8% -$915K
EA
13
DELISTED
Electronic Arts
EA
$10.3M 1.15%
130,318
-12,059
-8% -$970K
NOC icon
14
Northrop Grumman
NOC
$81.4B
$10.2M 1.14%
43,930
-4,054
-8% -$943K
TER icon
15
Teradyne
TER
$63.2B
$10M 1.12%
393,638
-36,373
-8% -$863K
JBL icon
16
Jabil
JBL
$38.4B
$9.47M 1.06%
400,193
-46,216
-10% -$1.01M
UNH icon
17
UnitedHealth
UNH
$363B
$9.07M 1.01%
56,648
-5,245
-8% -$783K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$9.01M 1.01%
249,634
-23,096
-8% -$923K
ARW icon
19
Arrow Electronics
ARW
$10.7B
$8.51M 0.95%
119,413
-14,166
-11% -$937K
V icon
20
Visa
V
$672B
$8.42M 0.94%
107,907
-9,969
-8% -$801K
IBM icon
21
IBM
IBM
$220B
$8.34M 0.93%
52,580
-4,856
-8% -$740K
TECD
22
DELISTED
Tech Data Corp
TECD
$7.95M 0.89%
93,877
-11,267
-11% -$937K
AAL icon
23
American Airlines Group
AAL
$9.94B
$7.94M 0.89%
170,122
-14,045
-8% -$612K
MA icon
24
Mastercard
MA
$488B
$7.86M 0.88%
76,085
-7,027
-8% -$727K
AET
25
DELISTED
Aetna Inc
AET
$7.86M 0.88%
63,338
-5,844
-8% -$700K
1
2 3 4 5

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
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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 8.9% a quarter earlier, followed by Technology and Industrials.

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.