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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
26
UnitedHealth
UNH
$368B
$8.66M 0.91%
61,893
-2,081
-3% -$291K
2013 Q2
13 quarters
ARW icon
27
Arrow Electronics
ARW
$10.9B
$8.54M 0.9%
133,579
+9,602
+8% +$620K
2013 Q2
13 quarters
IM
28
DELISTED
Ingram Micro
IM
$8.54M 0.9%
239,424
-7,744
-3% -$269K
2015 Q4
3 quarters
MA icon
29
Mastercard
MA
$539B
$8.46M 0.89%
83,112
-2,703
-3% -$259K
2013 Q2
13 quarters
NDAQ icon
30
Nasdaq
NDAQ
$52B
$8.3M 0.87%
+368,889
New +$8.52M
2016 Q3
0 quarters
AET
31
DELISTED
Aetna Inc
AET
$7.99M 0.84%
69,182
-2,195
-3% -$257K
2013 Q2
13 quarters
FLEX icon
32
Flex
FLEX
$35.2B
$7.97M 0.84%
776,105
-22,776
-3% -$221K
2016 Q2
1 quarter
DG icon
33
Dollar General
DG
$29.3B
$7.69M 0.81%
+109,857
New +$9.31M
2016 Q3
0 quarters
OC icon
34
Owens Corning
OC
$9.01B
$7.6M 0.8%
142,378
-6,541
-4% -$351K
2015 Q4
3 quarters
FISV icon
35
Fiserv Inc
FISV
$25.1B
$7.54M 0.79%
151,606
-5,012
-3% -$263K
2013 Q2
13 quarters
MCO icon
36
Moody's
MCO
$83.4B
$7.32M 0.77%
+67,586
New +$7.11M
2016 Q3
0 quarters
AVT icon
37
Avnet
AVT
$7.46B
$7.24M 0.76%
176,365
+16,748
+10% +$683K
2013 Q2
13 quarters
RTN
38
DELISTED
Raytheon Company
RTN
$7.13M 0.75%
52,375
-1,765
-3% -$245K
2013 Q2
13 quarters
AER icon
39
AerCap
AER
$22.8B
$7.11M 0.75%
184,699
-5,888
-3% -$222K
2016 Q1
2 quarters
CME icon
40
CME Group
CME
$103B
$7.1M 0.75%
+67,965
New +$7.1M
2016 Q3
0 quarters
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$7.03M 0.74%
59,939
-11,826
-16% -$1.38M
2016 Q2
1 quarter
LEA icon
42
Lear
LEA
$5.98B
$7.02M 0.74%
57,881
-19,648
-25% -$2.24M
2013 Q2
13 quarters
ICE icon
43
Intercontinental Exchange
ICE
$88.4B
$6.95M 0.73%
+129,070
New +$7.04M
2016 Q3
0 quarters
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$6.95M 0.73%
75,943
+16,211
+27% +$1.48M
2015 Q4
3 quarters
MGA icon
45
Magna International
MGA
$17.8B
$6.89M 0.72%
160,380
-54,955
-26% -$2.16M
2013 Q2
13 quarters
BIIB icon
46
Biogen
BIIB
$35.1B
$6.8M 0.71%
+21,722
New +$6.43M
2016 Q3
0 quarters
AAL icon
47
American Airlines Group
AAL
$8.04B
$6.74M 0.71%
184,167
-52,547
-22% -$1.86M
2013 Q4
11 quarters
CNC icon
48
Centene
CNC
$34.8B
$6.71M 0.71%
200,556
-6,438
-3% -$224K
2013 Q4
11 quarters
ABBV icon
49
AbbVie
ABBV
$506B
$6.64M 0.7%
+105,277
New +$6.82M
2016 Q3
0 quarters
WCC icon
50
WESCO International
WCC
$16.8B
$6.63M 0.7%
107,734
-4,336
-4% -$249K
2016 Q2
1 quarter
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 Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.