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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
-3%
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
$947M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$17.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$15.3M |
| 4 |
Omnicom Group
OMC
|
+$10.3M |
| 5 |
Marathon Petroleum
MPC
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.6M |
| 3 |
Kohl's
KSS
|
+$11.3M |
| 4 |
Dillards
DDS
|
+$8.95M |
| 5 |
Nordstrom
JWN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $6.22M | 0.66% |
+57,661
| New | +$6.12M |
2015 Q3
0 quarters
|
|
52
Lithia Motors
LAD
$6.52B
| $6.08M | 0.64% |
56,194
-55,287
| -50% | -$6.21M |
2013 Q2
9 quarters
|
|
53
D.R. Horton
DHI
$38.9B
| $5.93M | 0.63% |
+202,097
| New | +$5.95M |
2015 Q3
0 quarters
|
|
54
DELISTED
VCA Inc.
WOOF
| $5.78M | 0.61% |
109,757
-14,251
| -11% | -$798K |
2014 Q3
4 quarters
|
|
55
Fiserv Inc
FISV
$25B
| $5.72M | 0.6% |
132,052
-17,620
| -12% | -$762K |
2013 Q2
9 quarters
|
|
56
Invesco Taxable Municipal Bond ETF
BAB
$856M
| $5.71M | 0.6% |
194,996
+371
| +0.2% | +$10.7K |
2013 Q2
9 quarters
|
|
57
ManpowerGroup
MAN
$2.04B
| $5.69M | 0.6% |
69,443
+6,497
| +10% | +$579K |
2015 Q2
1 quarter
|
|
58
CarMax
KMX
$7.38B
| $5.63M | 0.59% |
94,880
-12,738
| -12% | -$798K |
2013 Q2
9 quarters
|
|
|
HNT
59
DELISTED
HEALTH NET INC
HNT
| $5.59M | 0.59% |
92,829
-11,587
| -11% | -$768K |
2013 Q4
7 quarters
|
|
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $5.51M | 0.58% |
183,035
-18,913
| -9% | -$571K |
2013 Q2
9 quarters
|
|
|
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.42M | 0.57% |
88,831
+48,636
| +121% | +$3.17M |
2015 Q1
2 quarters
|
|
62
iShares International Treasury Bond ETF
IGOV
$1.32B
| $5.33M | 0.56% |
117,148
+25,594
| +28% | +$1.16M |
2013 Q3
8 quarters
|
|
63
Pultegroup
PHM
$21.5B
| $5.23M | 0.55% |
+277,140
| New | +$5.64M |
2015 Q3
0 quarters
|
|
|
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.55% |
73,770
-12,316
| -14% | -$999K |
2014 Q3
4 quarters
|
|
65
DELISTED
Big Lots, Inc.
BIG
| $5.1M | 0.54% |
106,363
-9,751
| -8% | -$434K |
2015 Q2
1 quarter
|
|
66
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.09M | 0.54% |
100,877
-114,765
| -53% | -$5.8M |
2014 Q1
6 quarters
|
|
67
DELISTED
Foot Locker
FL
| $4.99M | 0.53% |
69,287
-7,228
| -9% | -$514K |
2015 Q1
2 quarters
|
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $4.96M | 0.52% |
45,375
-6,195
| -12% | -$647K |
2013 Q2
9 quarters
|
|
69
Penske Automotive Group
PAG
$13.9B
| $4.96M | 0.52% |
102,295
-13,345
| -12% | -$684K |
2013 Q2
9 quarters
|
|
70
Centene
CNC
$35B
| $4.95M | 0.52% |
182,422
-23,882
| -12% | -$799K |
2013 Q4
7 quarters
|
|
|
WNR
71
DELISTED
Western Refining Inc
WNR
| $4.81M | 0.51% |
+109,019
| New | +$4.89M |
2015 Q3
0 quarters
|
|
|
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | 0.51% |
119,663
+81,125
| +211% | +$3.54M |
2015 Q1
2 quarters
|
|
73
Comcast
CMCSA
$77B
| $4.78M | 0.51% |
168,226
-18,678
| -10% | -$555K |
2015 Q2
1 quarter
|
|
|
RYL
74
DELISTED
RYLAND GROUP INC
RYL
| $4.7M | 0.5% |
115,167
+79,626
| +224% | +$3.55M |
2015 Q1
2 quarters
|
|
75
AutoNation
AN
$5.3B
| $4.61M | 0.49% |
79,207
-10,826
| -12% | -$659K |
2013 Q4
7 quarters
|
|
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Leuthold Group's Q3 2015 Portfolio in Review
As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.
- Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
- Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
- Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
- Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
- Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
- Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
- Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.
Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.