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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
-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
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.22M 0.66%
+57,661
New +$6.12M
LAD icon
52
Lithia Motors
LAD
$8.33B
$6.08M 0.64%
56,194
-55,287
-50% -$6.21M
DHI icon
53
D.R. Horton
DHI
$41.9B
$5.93M 0.63%
+202,097
New +$5.95M
WOOF
54
DELISTED
VCA Inc.
WOOF
$5.78M 0.61%
109,757
-14,251
-11% -$798K
FISV
55
Fiserv Inc
FISV
$29.4B
$5.72M 0.6%
132,052
-17,620
-12% -$762K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.71M 0.6%
194,996
+371
+0.2% +$10.7K
MAN icon
57
ManpowerGroup
MAN
$2.74B
$5.69M 0.6%
69,443
+6,497
+10% +$579K
KMX icon
58
CarMax
KMX
$8.52B
$5.63M 0.59%
94,880
-12,738
-12% -$798K
HNT
59
DELISTED
HEALTH NET INC
HNT
$5.59M 0.59%
92,829
-11,587
-11% -$768K
BWZ icon
60
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$5.51M 0.58%
183,035
-18,913
-9% -$571K
ENH
61
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.42M 0.57%
88,831
+48,636
+121% +$3.17M
IGOV icon
62
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.33M 0.56%
117,148
+25,594
+28% +$1.16M
PHM icon
63
Pultegroup
PHM
$24.9B
$5.23M 0.55%
+277,140
New +$5.64M
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$5.23M 0.55%
73,770
-12,316
-14% -$999K
BIG
65
DELISTED
Big Lots, Inc.
BIG
$5.1M 0.54%
106,363
-9,751
-8% -$434K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.09M 0.54%
100,877
-114,765
-53% -$5.8M
FL
67
DELISTED
Foot Locker
FL
$4.99M 0.53%
69,287
-7,228
-9% -$514K
RTN
68
DELISTED
Raytheon Company
RTN
$4.96M 0.52%
45,375
-6,195
-12% -$647K
PAG icon
69
Penske Automotive Group
PAG
$14.3B
$4.96M 0.52%
102,295
-13,345
-12% -$684K
CNC icon
70
Centene
CNC
$32.5B
$4.95M 0.52%
182,422
-23,882
-12% -$799K
WNR
71
DELISTED
Western Refining Inc
WNR
$4.81M 0.51%
+109,019
New +$4.89M
CAA
72
DELISTED
CalAtlantic Group, Inc.
CAA
$4.79M 0.51%
119,663
+81,125
+211% +$3.54M
CMCSA icon
73
Comcast
CMCSA
$92.8B
$4.78M 0.51%
168,226
-18,678
-10% -$555K
RYL
74
DELISTED
RYLAND GROUP INC
RYL
$4.7M 0.5%
115,167
+79,626
+224% +$3.55M
AN icon
75
AutoNation
AN
$6.89B
$4.61M 0.49%
79,207
-10,826
-12% -$659K
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
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 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 Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.