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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
226
DELISTED
Hess
HES
– –
-27,084
Closed -$1.63M –
HSIC icon
227
Henry Schein
HSIC
$9.69B
– –
-68,419
Closed -$4.74M –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-31,087
Closed -$3.51M –
LEN icon
229
Lennar Class A
LEN
$18.5B
– –
-25,945
Closed -$1.14M –
MAN icon
230
ManpowerGroup
MAN
$2.03B
– –
-66,939
Closed -$4.31M –
MRSH icon
231
Marsh
MRSH
$89B
– –
-84,257
Closed -$5.77M –
MTX icon
232
Minerals Technologies
MTX
$1.98B
– –
-50,404
Closed -$2.86M –
PPG icon
233
PPG Industries
PPG
$24B
– –
-67,109
Closed -$6.99M –
RDY icon
234
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-27,030
Closed -$277K –
RGA icon
235
Reinsurance Group of America
RGA
$17.2B
– –
-96,716
Closed -$9.38M –
RPM icon
236
RPM International
RPM
$12.8B
– –
-107,322
Closed -$5.36M –
RRX icon
237
Regal Rexnord
RRX
$10.4B
– –
-15,993
Closed -$880K –
SABR icon
238
Sabre
SABR
$722M
– –
-45,687
Closed -$1.22M –
SH icon
239
ProShares Short S&P500
SH
$981M
– –
-30,808
Closed -$4.89M –
TDC icon
240
Teradata
TDC
$2.91B
– –
-63,856
Closed -$1.6M –
TGI icon
241
DELISTED
Triumph Group
TGI
– –
-41,668
Closed -$1.48M –
THO icon
242
Thor Industries
THO
$3.61B
– –
-8,887
Closed -$575K –
TM icon
243
Toyota
TM
$226B
– –
-8,904
Closed -$890K –
TRV icon
244
Travelers Companies
TRV
$80.1B
– –
-19,498
Closed -$2.32M –
TSE icon
245
DELISTED
Trinseo
TSE
– –
-90,274
Closed -$3.88M –
WBD icon
246
DELISTED
Warner Bros
WBD
– –
-164,686
Closed -$4.16M –
WMT icon
247
Walmart Inc
WMT
$935B
– –
-88,842
Closed -$2.16M –
WTW icon
248
Willis Towers Watson
WTW
$28.8B
– –
-43,183
Closed -$5.37M –
PDCO icon
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

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 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 19% a quarter earlier, followed by Miscellaneous and Industrials.

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.