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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
+3.64%
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

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 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
26
WPP
WPP
$5.86B
$8.86M 0.93%
77,235
+2,836
+4% +$319K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.85M 0.93%
224,583
-1,776
-0.8% -$74K
PHM icon
28
Pultegroup
PHM
$24.9B
$8.52M 0.89%
478,335
+201,195
+73% +$3.75M
DFS
29
DELISTED
Discover Financial Services
DFS
$8.4M 0.88%
156,686
+7,421
+5% +$412K
NOC icon
30
Northrop Grumman
NOC
$81.5B
$8.36M 0.88%
44,290
+2,230
+5% +$409K
V icon
31
Visa
V
$680B
$8.34M 0.87%
107,517
+5,186
+5% +$402K
COF icon
32
Capital One
COF
$137B
$8.33M 0.87%
115,383
+5,687
+5% +$436K
FXE icon
33
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$8.1M 0.85%
+76,162
New +$8.18M
RGA icon
34
Reinsurance Group of America
RGA
$16.3B
$7.75M 0.81%
90,588
+2,225
+3% +$201K
FLR icon
35
Fluor
FLR
$6.97B
$7.54M 0.79%
+159,583
New +$7.51M
PSX icon
36
Phillips 66
PSX
$92.5B
$7.48M 0.79%
91,466
+1,735
+2% +$150K
MA icon
37
Mastercard
MA
$497B
$7.43M 0.78%
76,334
+3,727
+5% +$365K
LMT icon
38
Lockheed Martin
LMT
$138B
$7.15M 0.75%
32,924
+1,576
+5% +$342K
IBM icon
39
IBM
IBM
$223B
$6.83M 0.72%
51,903
+1,817
+4% +$244K
DHI icon
40
D.R. Horton
DHI
$41.9B
$6.8M 0.71%
212,331
+10,234
+5% +$319K
AET
41
DELISTED
Aetna Inc
AET
$6.7M 0.7%
61,919
-57,331
-48% -$6.2M
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$6.62M 0.69%
187,441
-113,556
-38% -$3.92M
VR
43
DELISTED
Validus Hold Ltd
VR
$6.56M 0.69%
141,778
+49,400
+53% +$2.25M
UNH icon
44
UnitedHealth
UNH
$359B
$6.55M 0.69%
55,718
-65,296
-54% -$7.63M
IM
45
DELISTED
Ingram Micro
IM
$6.52M 0.68%
+214,697
New +$6.49M
ELV icon
46
Elevance Health
ELV
$86.4B
$6.43M 0.67%
46,102
-55,942
-55% -$7.71M
J icon
47
Jacobs Solutions
J
$16.8B
$6.39M 0.67%
+184,236
New +$6.32M
FISV
48
Fiserv Inc
FISV
$29.4B
$6.34M 0.67%
138,684
+6,632
+5% +$311K
AMGN icon
49
Amgen
AMGN
$226B
$6.26M 0.66%
38,561
+11,342
+42% +$1.78M
JBLU icon
50
JetBlue
JBLU
$2.18B
$6.23M 0.65%
275,001
-308,665
-53% -$7.69M
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 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.