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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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK icon
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Technology 19.86%
3 Healthcare 14.63%
4 Consumer Discretionary 14.56%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WOOF icon
51
DELISTED
VCA Inc.
WOOF
$6.51M 0.6%
118,782
+446
+0.4% +$23.3K
2014 Q3
2 quarters
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$6.36M 0.59%
99,377
+3,628
+4% +$228K
2013 Q2
7 quarters
NAVI icon
53
Navient
NAVI
$897M
$6.19M 0.57%
304,353
+1,136
+0.4% +$23.3K
2014 Q2
3 quarters
CRUS icon
54
Cirrus Logic
CRUS
$5.43B
$6.11M 0.57%
183,667
-698
-0.4% -$20.3K
2013 Q2
7 quarters
HNT
55
DELISTED
HEALTH NET INC
HNT
$6.09M 0.57%
100,668
+56,083
+126% +$3.16M
2013 Q4
5 quarters
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.04M 0.56%
53,860
-79,405
-60% -$8.82M
2014 Q4
1 quarter
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$6.01M 0.56%
81,764
-856
-1% -$60.7K
2014 Q3
2 quarters
VLO icon
58
Valero Energy
VLO
$128B
$5.95M 0.55%
93,589
+619
+0.7% +$34.5K
2014 Q2
3 quarters
BIIB icon
59
Biogen
BIIB
$34.8B
$5.89M 0.55%
13,946
+66
+0.5% +$26K
2014 Q4
1 quarter
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.85M 0.54%
+98,234
New +$5M
2015 Q1
0 quarters
INTC icon
61
Intel
INTC
$504B
$5.81M 0.54%
185,664
-2,197
-1% -$74.1K
2013 Q2
7 quarters
FLEX icon
62
Flex
FLEX
$36.4B
$5.71M 0.53%
598,066
+4,517
+0.8% +$39.6K
2013 Q3
6 quarters
PAG icon
63
Penske Automotive Group
PAG
$13.9B
$5.71M 0.53%
110,869
+665
+0.6% +$32.8K
2013 Q2
7 quarters
FISV icon
64
Fiserv Inc
FISV
$25.1B
$5.7M 0.53%
143,666
+536
+0.4% +$20.4K
2013 Q2
7 quarters
MU icon
65
Micron Technology
MU
$1.05T
$5.67M 0.53%
209,016
+76,754
+58% +$2.29M
2014 Q2
3 quarters
STX icon
66
Seagate
STX
$157B
$5.67M 0.53%
108,879
+389
+0.4% +$23.1K
2013 Q2
7 quarters
NVDA icon
67
NVIDIA
NVDA
$5.25T
$5.64M 0.52%
10,773,040
-100,760
-0.9% -$53.6K
2013 Q2
7 quarters
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$5.55M 0.52%
78,309
-398
-0.5% -$25K
2013 Q2
7 quarters
AN icon
69
AutoNation
AN
$5.28B
$5.52M 0.51%
85,790
+309
+0.4% +$18.9K
2013 Q4
5 quarters
UTHR icon
70
United Therapeutics
UTHR
$23.2B
$5.51M 0.51%
31,975
+113
+0.4% +$17.2K
2014 Q4
1 quarter
BA icon
71
Boeing
BA
$149B
$5.47M 0.51%
36,436
+125
+0.3% +$18.2K
2013 Q3
6 quarters
SANM icon
72
Sanmina
SANM
$10.1B
$5.43M 0.5%
224,535
-782
-0.3% -$18K
2013 Q2
7 quarters
RTN
73
DELISTED
Raytheon Company
RTN
$5.39M 0.5%
49,360
+184
+0.4% +$19.8K
2013 Q2
7 quarters
JBL icon
74
Jabil
JBL
$30.1B
$5.07M 0.47%
216,843
+822
+0.4% +$17.9K
2013 Q2
7 quarters
AGO icon
75
Assured Guaranty
AGO
$3.07B
$5.07M 0.47%
192,055
+40,308
+27% +$1.04M
2014 Q4
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 Q1 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.