We are live on
!
Find out more
LG
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
(+0.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$14.1M |
| 2 |
Dollar General
DG
|
+$9.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.72M |
| 4 |
Nasdaq
NDAQ
|
+$8.52M |
| 5 |
Moody's
MCO
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$13.8M |
| 2 |
Cardinal Health
CAH
|
+$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
+$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| – | – |
-6,029
| Closed | -$3.31M | – |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-66,373
| Closed | -$1.17M | – |
|
|
IPHS
253
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-56,729
| Closed | -$2.4M | – |
|
|
AHL
254
DELISTED
ASPEN Insurance Holding Limited
AHL
| – | – |
-19,471
| Closed | -$903K | – |
|
|
SVU
255
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-75,318
| Closed | -$2.49M | – |
|
256
DELISTED
CSRA Inc.
CSRA
| – | – |
-84,544
| Closed | -$1.98M | – |
|
|
CAA
257
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-49,449
| Closed | -$1.81M | – |
|
|
PMC
258
DELISTED
PharMerica Corporation
PMC
| – | – |
-58,843
| Closed | -$1.45M | – |
|
|
CHMT
259
DELISTED
Chemtura Corporation
CHMT
| – | – |
-108,328
| Closed | -$2.86M | – |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| – | – |
-84,544
| Closed | -$4.2M | – |
|
|
ENH
261
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-95,323
| Closed | -$6.4M | – |
|
|
CEO
262
DELISTED
CNOOC Limited
CEO
| – | – |
-7,677
| Closed | -$957K | – |
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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.