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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
– –
-27,084
Closed -$1.63M
HSIC icon
227
Henry Schein
HSIC
$10B
– –
-68,419
Closed -$4.74M
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-31,087
Closed -$3.51M
LEN icon
229
Lennar Class A
LEN
$21.1B
– –
-25,945
Closed -$1.14M
MAN icon
230
ManpowerGroup
MAN
$2.75B
– –
-66,939
Closed -$4.31M
MRSH
231
Marsh
MRSH
$90B
– –
-84,257
Closed -$5.77M
MTX icon
232
Minerals Technologies
MTX
$2.26B
– –
-50,404
Closed -$2.86M
PPG icon
233
PPG Industries
PPG
$25.5B
– –
-67,109
Closed -$6.99M
RDY icon
234
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-27,030
Closed -$277K
RGA icon
235
Reinsurance Group of America
RGA
$16.4B
– –
-96,716
Closed -$9.38M
RPM icon
236
RPM International
RPM
$14.5B
– –
-107,322
Closed -$5.36M
RRX icon
237
Regal Rexnord
RRX
$11.4B
– –
-15,993
Closed -$880K
SABR icon
238
Sabre
SABR
$892M
– –
-45,687
Closed -$1.22M
SH icon
239
ProShares Short S&P500
SH
$839M
– –
-30,808
Closed -$4.89M
TDC icon
240
Teradata
TDC
$2.57B
– –
-63,856
Closed -$1.6M
TGI
241
DELISTED
Triumph Group
TGI
– –
-41,668
Closed -$1.48M
THO icon
242
Thor Industries
THO
$4.11B
– –
-8,887
Closed -$575K
TM icon
243
Toyota
TM
$223B
– –
-8,904
Closed -$890K
TRV icon
244
Travelers Companies
TRV
$77.2B
– –
-19,498
Closed -$2.32M
TSE
245
DELISTED
Trinseo
TSE
– –
-90,274
Closed -$3.88M
WBD icon
246
Warner Bros
WBD
$69.6B
– –
-164,686
Closed -$4.16M
WMT icon
247
Walmart Inc
WMT
$921B
– –
-88,842
Closed -$2.16M
WTW icon
248
Willis Towers Watson
WTW
$31B
– –
-43,183
Closed -$5.37M
PDCO
249
DELISTED
Patterson Companies, Inc.
PDCO
– –
-79,201
Closed -$3.79M
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,029
Closed -$633K
7 8 9
10
11

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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.