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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
COF icon
26
Capital One
COF
$137B
$9.39M 0.87%
119,125
+443
+0.4% +$34.8K
JWN
27
DELISTED
Nordstrom
JWN
$9.22M 0.86%
114,819
+23,254
+25% +$1.84M
DFS
28
DELISTED
Discover Financial Services
DFS
$9.15M 0.85%
162,366
+603
+0.4% +$35.7K
WDC icon
29
Western Digital
WDC
$167B
$8.91M 0.83%
129,506
-522
-0.4% -$40.8K
HA
30
DELISTED
Hawaiian Holdings, Inc.
HA
$8.83M 0.82%
401,014
+1,860
+0.5% +$39.6K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.83M 0.82%
97,464
+37,486
+62% +$3.39M
ALL icon
32
Allstate
ALL
$65.9B
$8.59M 0.8%
120,738
+26,402
+28% +$1.86M
TEL icon
33
TE Connectivity
TEL
$62.4B
$8.58M 0.8%
119,838
+453
+0.4% +$31.1K
ORLY icon
34
O'Reilly Automotive
ORLY
$74.9B
$8.46M 0.79%
586,545
+1,935
+0.3% +$26K
TRV icon
35
Travelers Companies
TRV
$77.2B
$8.45M 0.78%
78,164
+17,073
+28% +$1.82M
ARW icon
36
Arrow Electronics
ARW
$10.6B
$8.43M 0.78%
137,908
-516
-0.4% -$30.7K
CI icon
37
Cigna
CI
$73.4B
$8.02M 0.74%
61,932
+13,747
+29% +$1.6M
UHS icon
38
Universal Health Services
UHS
$10.1B
$7.9M 0.73%
67,139
-486
-0.7% -$53.8K
AAP icon
39
Advance Auto Parts
AAP
$3.49B
$7.5M 0.7%
50,085
+197
+0.4% +$30.4K
AZO icon
40
AutoZone
AZO
$49.8B
$7.47M 0.69%
10,948
+65
+0.6% +$40.8K
HPQ icon
41
HP
HPQ
$28.4B
$7.43M 0.69%
524,792
-2,217
-0.4% -$36.6K
NOC icon
42
Northrop Grumman
NOC
$81.5B
$7.39M 0.69%
45,932
+172
+0.4% +$27.5K
V icon
43
Visa
V
$680B
$7.31M 0.68%
111,808
+468
+0.4% +$30.9K
AVT icon
44
Avnet
AVT
$7.88B
$7.19M 0.67%
161,647
-589
-0.4% -$26K
KMX icon
45
CarMax
KMX
$8.52B
$7.1M 0.66%
102,853
+399
+0.4% +$26K
CNC icon
46
Centene
CNC
$32.5B
$7.07M 0.66%
200,036
+110,156
+123% +$3.31M
LMT icon
47
Lockheed Martin
LMT
$138B
$6.92M 0.64%
34,069
+145
+0.4% +$28.6K
MA icon
48
Mastercard
MA
$497B
$6.83M 0.63%
79,014
+313
+0.4% +$27.2K
SNX icon
49
TD Synnex
SNX
$20.3B
$6.79M 0.63%
175,768
-962
-0.5% -$37K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.71M 0.62%
55,170
-12,019
-18% -$1.46M
1
2
3 4 5

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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.