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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPP icon
26
WPP
WPP
$5.86B
$8.86M 0.93%
77,235
+2,836
+4% +$319K
2015 Q3
1 quarter
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.85M 0.93%
224,583
-1,776
-0.8% -$74K
2013 Q3
9 quarters
PHM icon
28
Pultegroup
PHM
$21.5B
$8.52M 0.89%
478,335
+201,195
+73% +$3.75M
2015 Q3
1 quarter
DFS icon
29
DELISTED
Discover Financial Services
DFS
$8.4M 0.88%
156,686
+7,421
+5% +$412K
2013 Q2
10 quarters
NOC icon
30
Northrop Grumman
NOC
$71B
$8.36M 0.88%
44,290
+2,230
+5% +$409K
2013 Q3
9 quarters
V icon
31
Visa
V
$750B
$8.34M 0.87%
107,517
+5,186
+5% +$402K
2013 Q2
10 quarters
COF icon
32
Capital One
COF
$122B
$8.33M 0.87%
115,383
+5,687
+5% +$436K
2013 Q2
10 quarters
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$8.1M 0.85%
+76,162
New +$8.18M
2015 Q4
0 quarters
RGA icon
34
Reinsurance Group of America
RGA
$17.2B
$7.75M 0.81%
90,588
+2,225
+3% +$201K
2015 Q2
2 quarters
FLR icon
35
Fluor
FLR
$6.38B
$7.54M 0.79%
+159,583
New +$7.51M
2015 Q4
0 quarters
PSX icon
36
Phillips 66
PSX
$115B
$7.48M 0.79%
91,466
+1,735
+2% +$150K
2015 Q3
1 quarter
MA icon
37
Mastercard
MA
$540B
$7.43M 0.78%
76,334
+3,727
+5% +$365K
2013 Q2
10 quarters
LMT icon
38
Lockheed Martin
LMT
$123B
$7.15M 0.75%
32,924
+1,576
+5% +$342K
2013 Q3
9 quarters
IBM icon
39
IBM
IBM
$221B
$6.83M 0.72%
51,903
+1,817
+4% +$244K
2013 Q2
10 quarters
DHI icon
40
D.R. Horton
DHI
$39B
$6.8M 0.71%
212,331
+10,234
+5% +$319K
2015 Q3
1 quarter
AET
41
DELISTED
Aetna Inc
AET
$6.7M 0.7%
61,919
-57,331
-48% -$6.2M
2013 Q2
10 quarters
HA icon
42
DELISTED
Hawaiian Holdings, Inc.
HA
$6.62M 0.69%
187,441
-113,556
-38% -$3.92M
2014 Q1
7 quarters
VR
43
DELISTED
Validus Hold Ltd
VR
$6.56M 0.69%
141,778
+49,400
+53% +$2.25M
2015 Q2
2 quarters
UNH icon
44
UnitedHealth
UNH
$365B
$6.55M 0.69%
55,718
-65,296
-54% -$7.63M
2013 Q2
10 quarters
IM
45
DELISTED
Ingram Micro
IM
$6.52M 0.68%
+214,697
New +$6.49M
2015 Q4
0 quarters
ELV icon
46
Elevance Health
ELV
$92.9B
$6.43M 0.67%
46,102
-55,942
-55% -$7.71M
2013 Q2
10 quarters
J icon
47
Jacobs Solutions
J
$16.6B
$6.39M 0.67%
+184,236
New +$6.32M
2015 Q4
0 quarters
FISV icon
48
Fiserv Inc
FISV
$25.1B
$6.34M 0.67%
138,684
+6,632
+5% +$311K
2013 Q2
10 quarters
AMGN icon
49
Amgen
AMGN
$235B
$6.26M 0.66%
38,561
+11,342
+42% +$1.78M
2014 Q4
4 quarters
JBLU icon
50
JetBlue
JBLU
$1.19B
$6.23M 0.65%
275,001
-308,665
-53% -$7.69M
2013 Q2
10 quarters
1
2
3 4 5

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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.