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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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMG
226
DELISTED
SILICON IMAGE INC
SIMG
– –
-121,092
Closed -$668K
WNR
227
DELISTED
Western Refining Inc
WNR
– –
-60,046
Closed -$2.27M
LXK
228
DELISTED
Lexmark Intl Inc
LXK
– –
-196,286
Closed -$8.1M
GAS
229
DELISTED
AGL Resources Inc
GAS
– –
-25,825
Closed -$1.41M
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 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.