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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$8.28M 0.84%
61,301
-1,381
-2% -$180K
FISV
27
Fiserv Inc
FISV
$29.4B
$8.27M 0.84%
128,302
-2,884
-2% -$179K
RTN
28
DELISTED
Raytheon Company
RTN
$8.27M 0.84%
44,319
-1,002
-2% -$177K
FLEX icon
29
Flex
FLEX
$45.8B
$8.22M 0.83%
658,623
-14,370
-2% -$177K
NOC icon
30
Northrop Grumman
NOC
$81.5B
$8.2M 0.83%
28,501
-646
-2% -$174K
ABBV icon
31
AbbVie
ABBV
$442B
$8.1M 0.82%
91,178
-1,134
-1% -$86.3K
LEA icon
32
Lear
LEA
$8.17B
$7.96M 0.8%
46,013
-1,283
-3% -$194K
MKSI icon
33
MKS Inc
MKSI
$20.8B
$7.9M 0.8%
83,679
-1,888
-2% -$154K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$7.8M 0.79%
72,853
-137,354
-65% -$14.7M
HUM icon
35
Humana
HUM
$46.1B
$7.73M 0.78%
31,719
+4,490
+16% +$1.1M
TECD
36
DELISTED
Tech Data Corp
TECD
$7.66M 0.77%
86,261
-2,164
-2% -$214K
RCL icon
37
Royal Caribbean
RCL
$83B
$7.44M 0.75%
62,738
-284
-0.5% -$33.2K
AAL icon
38
American Airlines Group
AAL
$9.92B
$7.4M 0.75%
155,846
-5,589
-3% -$270K
GM icon
39
General Motors
GM
$75.8B
$7.36M 0.74%
182,265
+147,068
+418% +$5.37M
RWM icon
40
ProShares Short Russell2000
RWM
$99.4M
$7.33M 0.74%
+167,839
New +$7.75M
TOL icon
41
Toll Brothers
TOL
$13.9B
$7.31M 0.74%
176,228
-742
-0.4% -$29.2K
STLA icon
42
Stellantis
STLA
$20.3B
$7.23M 0.73%
403,662
+331,069
+456% +$4.58M
PRU icon
43
Prudential Financial
PRU
$43.1B
$7.22M 0.73%
67,926
-1,674
-2% -$179K
F icon
44
Ford
F
$55.3B
$7.03M 0.71%
586,852
+488,920
+499% +$5.51M
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$6.97M 0.7%
185,642
-5,716
-3% -$242K
TNL icon
46
Travel + Leisure Co
TNL
$4.57B
$6.97M 0.7%
146,449
-629
-0.4% -$28.7K
CSX icon
47
CSX Corp
CSX
$92.9B
$6.92M 0.7%
382,479
-8,595
-2% -$148K
MGA icon
48
Magna International
MGA
$18.7B
$6.88M 0.7%
128,956
-3,448
-3% -$167K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.78M 0.68%
128,354
+119
+0.1% +$6.29K
IBM icon
50
IBM
IBM
$223B
$6.74M 0.68%
48,590
-1,099
-2% -$153K
1
2
3 4 5

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SWA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

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

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.