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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
+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

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
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 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$6.51M 0.6%
118,782
+446
+0.4% +$23.3K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.36M 0.59%
99,377
+3,628
+4% +$228K
NAVI icon
53
Navient
NAVI
$805M
$6.19M 0.57%
304,353
+1,136
+0.4% +$23.3K
CRUS icon
54
Cirrus Logic
CRUS
$6.11B
$6.11M 0.57%
183,667
-698
-0.4% -$20.3K
HNT
55
DELISTED
HEALTH NET INC
HNT
$6.09M 0.57%
100,668
+56,083
+126% +$3.16M
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.04M 0.56%
53,860
-79,405
-60% -$8.82M
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
$6.01M 0.56%
81,764
-856
-1% -$60.7K
VLO icon
58
Valero Energy
VLO
$94B
$5.95M 0.55%
93,589
+619
+0.7% +$34.5K
BIIB icon
59
Biogen
BIIB
$30.6B
$5.89M 0.55%
13,946
+66
+0.5% +$26K
CTRX
60
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.85M 0.54%
+98,234
New +$5M
INTC icon
61
Intel
INTC
$509B
$5.81M 0.54%
185,664
-2,197
-1% -$74.1K
FLEX icon
62
Flex
FLEX
$47.5B
$5.71M 0.53%
598,066
+4,517
+0.8% +$39.6K
PAG icon
63
Penske Automotive Group
PAG
$14.3B
$5.71M 0.53%
110,869
+665
+0.6% +$32.8K
FISV
64
Fiserv Inc
FISV
$27B
$5.7M 0.53%
143,666
+536
+0.4% +$20.4K
MU icon
65
Micron Technology
MU
$1.05T
$5.67M 0.53%
209,016
+76,754
+58% +$2.29M
STX icon
66
Seagate
STX
$200B
$5.67M 0.53%
108,879
+389
+0.4% +$23.1K
NVDA icon
67
NVIDIA
NVDA
$5.41T
$5.64M 0.52%
10,773,040
-100,760
-0.9% -$53.6K
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$5.55M 0.52%
78,309
-398
-0.5% -$25K
AN icon
69
AutoNation
AN
$6.87B
$5.52M 0.51%
85,790
+309
+0.4% +$18.9K
UTHR icon
70
United Therapeutics
UTHR
$22.3B
$5.51M 0.51%
31,975
+113
+0.4% +$17.2K
BA icon
71
Boeing
BA
$182B
$5.47M 0.51%
36,436
+125
+0.3% +$18.2K
SANM icon
72
Sanmina
SANM
$11.5B
$5.43M 0.5%
224,535
-782
-0.3% -$18K
RTN
73
DELISTED
Raytheon Company
RTN
$5.39M 0.5%
49,360
+184
+0.4% +$19.8K
JBL icon
74
Jabil
JBL
$38.5B
$5.07M 0.47%
216,843
+822
+0.4% +$17.9K
AGO icon
75
Assured Guaranty
AGO
$3.31B
$5.07M 0.47%
192,055
+40,308
+27% +$1.04M
1 2
3
4 5

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SWA
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GCM
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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
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PCM
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PCMF
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.