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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
+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

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 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$358B
$8.66M 0.91%
61,893
-2,081
-3% -$291K
ARW icon
27
Arrow Electronics
ARW
$10.6B
$8.54M 0.9%
133,579
+9,602
+8% +$620K
IM
28
DELISTED
Ingram Micro
IM
$8.54M 0.9%
239,424
-7,744
-3% -$269K
MA icon
29
Mastercard
MA
$497B
$8.46M 0.89%
83,112
-2,703
-3% -$259K
NDAQ icon
30
Nasdaq
NDAQ
$54.6B
$8.3M 0.87%
+368,889
New +$8.52M
AET
31
DELISTED
Aetna Inc
AET
$7.99M 0.84%
69,182
-2,195
-3% -$257K
FLEX icon
32
Flex
FLEX
$45.9B
$7.97M 0.84%
776,105
-22,776
-3% -$221K
DG icon
33
Dollar General
DG
$26.9B
$7.69M 0.81%
+109,857
New +$9.31M
OC icon
34
Owens Corning
OC
$12.3B
$7.6M 0.8%
142,378
-6,541
-4% -$351K
FISV
35
Fiserv Inc
FISV
$29.5B
$7.54M 0.79%
151,606
-5,012
-3% -$263K
MCO icon
36
Moody's
MCO
$84.6B
$7.32M 0.77%
+67,586
New +$7.11M
AVT icon
37
Avnet
AVT
$7.87B
$7.24M 0.76%
176,365
+16,748
+10% +$683K
RTN
38
DELISTED
Raytheon Company
RTN
$7.13M 0.75%
52,375
-1,765
-3% -$245K
AER icon
39
AerCap
AER
$23.5B
$7.11M 0.75%
184,699
-5,888
-3% -$222K
CME icon
40
CME Group
CME
$96.1B
$7.1M 0.75%
+67,965
New +$7.1M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.03M 0.74%
59,939
-11,826
-16% -$1.38M
LEA icon
42
Lear
LEA
$8.16B
$7.02M 0.74%
57,881
-19,648
-25% -$2.24M
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$6.95M 0.73%
+129,070
New +$7.04M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.95M 0.73%
75,943
+16,211
+27% +$1.48M
MGA icon
45
Magna International
MGA
$18.7B
$6.89M 0.72%
160,380
-54,955
-26% -$2.16M
BIIB icon
46
Biogen
BIIB
$31.1B
$6.8M 0.71%
+21,722
New +$6.43M
AAL icon
47
American Airlines Group
AAL
$9.97B
$6.74M 0.71%
184,167
-52,547
-22% -$1.86M
CNC icon
48
Centene
CNC
$32.6B
$6.71M 0.71%
200,556
-6,438
-3% -$224K
ABBV icon
49
AbbVie
ABBV
$443B
$6.64M 0.7%
+105,277
New +$6.82M
WCC
50
WESCO International
WCC
$17.5B
$6.63M 0.7%
107,734
-4,336
-4% -$249K
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 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 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.