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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
-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
(-11%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$17.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$15.3M |
| 4 |
Omnicom Group
OMC
|
+$10.3M |
| 5 |
Marathon Petroleum
MPC
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.6M |
| 3 |
Kohl's
KSS
|
+$11.3M |
| 4 |
Dillards
DDS
|
+$8.95M |
| 5 |
Nordstrom
JWN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.7B
| $8.75M | 0.92% |
165,302
-36
| -0% | -$1.9K |
2015 Q1
2 quarters
|
|
27
American Airlines Group
AAL
$8.13B
| $8.63M | 0.91% |
222,249
-31,773
| -13% | -$1.3M |
2013 Q4
7 quarters
|
|
28
Cardinal Health
CAH
$58.7B
| $8.54M | 0.9% |
111,198
+27,697
| +33% | +$2.31M |
2015 Q2
1 quarter
|
|
29
Reinsurance Group of America
RGA
$17.2B
| $8.01M | 0.85% |
88,363
+10,413
| +13% | +$979K |
2015 Q2
1 quarter
|
|
30
Allstate
ALL
$60.6B
| $7.98M | 0.84% |
137,053
+11,666
| +9% | +$729K |
2014 Q4
3 quarters
|
|
31
Capital One
COF
$122B
| $7.96M | 0.84% |
109,696
-14,888
| -12% | -$1.2M |
2013 Q2
9 quarters
|
|
32
Assured Guaranty
AGO
$3.07B
| $7.92M | 0.84% |
316,734
+116,144
| +58% | +$2.92M |
2014 Q4
3 quarters
|
|
33
Universal Health Services
UHS
$11B
| $7.8M | 0.82% |
62,513
-8,006
| -11% | -$1.11M |
2014 Q3
4 quarters
|
|
34
DELISTED
Discover Financial Services
DFS
| $7.76M | 0.82% |
149,265
-20,626
| -12% | -$1.13M |
2013 Q2
9 quarters
|
|
35
WPP
WPP
$5.86B
| $7.74M | 0.82% |
+74,399
| New | +$8.13M |
2015 Q3
0 quarters
|
|
36
Southwest Airlines
LUV
$20B
| $7.63M | 0.81% |
200,446
-22,160
| -10% | -$818K |
2013 Q2
9 quarters
|
|
37
Cigna
CI
$79B
| $7.61M | 0.8% |
56,350
-8,629
| -13% | -$1.25M |
2013 Q2
9 quarters
|
|
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.43M | 0.78% |
300,997
-33,714
| -10% | -$803K |
2014 Q1
6 quarters
|
|
39
DELISTED
Interpublic Group of Companies
IPG
| $7.42M | 0.78% |
+387,927
| New | +$7.75M |
2015 Q3
0 quarters
|
|
40
AutoZone
AZO
$49.5B
| $7.17M | 0.76% |
9,904
-1,658
| -14% | -$1.17M |
2013 Q2
9 quarters
|
|
41
Visa
V
$750B
| $7.13M | 0.75% |
102,331
-14,919
| -13% | -$1.06M |
2013 Q2
9 quarters
|
|
42
Northrop Grumman
NOC
$71B
| $6.98M | 0.74% |
42,060
-6,155
| -13% | -$1.03M |
2013 Q3
8 quarters
|
|
43
IBM
IBM
$221B
| $6.94M | 0.73% |
50,086
+18,592
| +59% | +$2.75M |
2013 Q2
9 quarters
|
|
44
Phillips 66
PSX
$115B
| $6.89M | 0.73% |
+89,731
| New | +$7.13M |
2015 Q3
0 quarters
|
|
45
McKesson
MCK
$116B
| $6.79M | 0.72% |
36,679
+13,190
| +56% | +$2.8M |
2015 Q2
1 quarter
|
|
46
Advance Auto Parts
AAP
$2.65B
| $6.73M | 0.71% |
35,511
-16,953
| -32% | -$2.94M |
2013 Q3
8 quarters
|
|
47
Lennar Class A
LEN
$18.5B
| $6.61M | 0.7% |
144,271
+105,069
| +268% | +$5.16M |
2015 Q2
1 quarter
|
|
48
Mastercard
MA
$540B
| $6.54M | 0.69% |
72,607
-9,980
| -12% | -$938K |
2013 Q2
9 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $6.5M | 0.69% |
31,348
-4,492
| -13% | -$914K |
2013 Q3
8 quarters
|
|
50
O'Reilly Automotive
ORLY
$71.6B
| $6.26M | 0.66% |
375,435
-237,600
| -39% | -$3.84M |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
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.