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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
-3%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83B
$8.75M 0.92%
165,302
-36
-0% -$1.9K
AAL icon
27
American Airlines Group
AAL
$9.92B
$8.63M 0.91%
222,249
-31,773
-13% -$1.3M
CAH icon
28
Cardinal Health
CAH
$53.7B
$8.54M 0.9%
111,198
+27,697
+33% +$2.31M
RGA icon
29
Reinsurance Group of America
RGA
$16.3B
$8.01M 0.85%
88,363
+10,413
+13% +$979K
ALL icon
30
Allstate
ALL
$65.9B
$7.98M 0.84%
137,053
+11,666
+9% +$729K
COF icon
31
Capital One
COF
$137B
$7.96M 0.84%
109,696
-14,888
-12% -$1.2M
AGO icon
32
Assured Guaranty
AGO
$3.36B
$7.92M 0.84%
316,734
+116,144
+58% +$2.92M
UHS icon
33
Universal Health Services
UHS
$10.1B
$7.8M 0.82%
62,513
-8,006
-11% -$1.11M
DFS
34
DELISTED
Discover Financial Services
DFS
$7.76M 0.82%
149,265
-20,626
-12% -$1.13M
WPP icon
35
WPP
WPP
$5.86B
$7.74M 0.82%
+74,399
New +$8.13M
LUV icon
36
Southwest Airlines
LUV
$22B
$7.63M 0.81%
200,446
-22,160
-10% -$818K
CI icon
37
Cigna
CI
$73.4B
$7.61M 0.8%
56,350
-8,629
-13% -$1.25M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$7.43M 0.78%
300,997
-33,714
-10% -$803K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$7.42M 0.78%
+387,927
New +$7.75M
AZO icon
40
AutoZone
AZO
$49.8B
$7.17M 0.76%
9,904
-1,658
-14% -$1.17M
V icon
41
Visa
V
$680B
$7.13M 0.75%
102,331
-14,919
-13% -$1.06M
NOC icon
42
Northrop Grumman
NOC
$81.5B
$6.98M 0.74%
42,060
-6,155
-13% -$1.03M
IBM icon
43
IBM
IBM
$223B
$6.94M 0.73%
50,086
+18,592
+59% +$2.75M
PSX icon
44
Phillips 66
PSX
$92.4B
$6.89M 0.73%
+89,731
New +$7.13M
MCK icon
45
McKesson
MCK
$100B
$6.79M 0.72%
36,679
+13,190
+56% +$2.8M
AAP icon
46
Advance Auto Parts
AAP
$3.48B
$6.73M 0.71%
35,511
-16,953
-32% -$2.94M
LEN icon
47
Lennar Class A
LEN
$21.1B
$6.61M 0.7%
144,271
+105,069
+268% +$5.16M
MA icon
48
Mastercard
MA
$497B
$6.54M 0.69%
72,607
-9,980
-12% -$938K
LMT icon
49
Lockheed Martin
LMT
$138B
$6.5M 0.69%
31,348
-4,492
-13% -$914K
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$6.26M 0.66%
375,435
-237,600
-39% -$3.84M
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.

  • Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
  • Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
  • Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
  • Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
  • Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
  • Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.