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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DST
51
DELISTED
DST Systems Inc.
DST
$6.08M 0.64%
106,694
+29,132
+38% +$1.71M
2013 Q2
10 quarters
ALK icon
52
Alaska Air
ALK
$4.07B
$6.06M 0.64%
75,267
-91,122
-55% -$7.22M
2013 Q2
10 quarters
MAN icon
53
ManpowerGroup
MAN
$2.03B
$6.03M 0.63%
71,520
+2,077
+3% +$182K
2015 Q2
2 quarters
RTN
54
DELISTED
Raytheon Company
RTN
$5.95M 0.62%
47,810
+2,435
+5% +$293K
2013 Q2
10 quarters
AVT icon
55
Avnet
AVT
$7.64B
$5.94M 0.62%
138,723
+107,648
+346% +$4.84M
2013 Q2
10 quarters
MGA icon
56
Magna International
MGA
$17.8B
$5.84M 0.61%
143,988
+95,441
+197% +$4.44M
2013 Q2
10 quarters
ARW icon
57
Arrow Electronics
ARW
$11.2B
$5.83M 0.61%
107,588
+81,170
+307% +$4.63M
2013 Q2
10 quarters
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.76M 0.6%
90,076
+1,245
+1% +$80K
2015 Q1
3 quarters
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.32B
$5.74M 0.6%
127,958
+10,810
+9% +$488K
2013 Q3
9 quarters
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$858M
$5.65M 0.59%
194,759
-237
-0.1% -$6.9K
2013 Q2
10 quarters
TECD
61
DELISTED
Tech Data Corp
TECD
$5.59M 0.59%
84,274
+64,864
+334% +$4.63M
2013 Q3
9 quarters
KMX icon
62
CarMax
KMX
$7.47B
$5.38M 0.56%
99,631
+4,751
+5% +$271K
2013 Q2
10 quarters
GILD icon
63
Gilead Sciences
GILD
$195B
$5.29M 0.56%
52,277
+15,934
+44% +$1.66M
2014 Q4
4 quarters
AXS icon
64
AXIS Capital
AXS
$7.15B
$5.22M 0.55%
92,796
+14,423
+18% +$796K
2014 Q4
4 quarters
CI icon
65
Cigna
CI
$79B
$5.21M 0.55%
35,596
-20,754
-37% -$2.85M
2013 Q2
10 quarters
BA icon
66
Boeing
BA
$149B
$5.14M 0.54%
35,542
+1,728
+5% +$249K
2013 Q3
9 quarters
CELG
67
DELISTED
Celgene Corp
CELG
$5.1M 0.53%
42,548
+2,119
+5% +$245K
2014 Q4
4 quarters
COR icon
68
Cencora
COR
$65.2B
$5.05M 0.53%
48,664
+2,470
+5% +$243K
2015 Q2
2 quarters
KEY icon
69
KeyCorp
KEY
$21.3B
$5.01M 0.53%
+379,639
New +$4.98M
2015 Q4
0 quarters
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$11.3B
$4.98M 0.52%
98,779
-2,098
-2% -$106K
2014 Q1
7 quarters
CMCSA icon
71
Comcast
CMCSA
$77.3B
$4.98M 0.52%
176,466
+8,240
+5% +$248K
2015 Q2
2 quarters
TFC icon
72
Truist Financial
TFC
$56.9B
$4.97M 0.52%
+131,368
New +$4.94M
2015 Q4
0 quarters
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$4.96M 0.52%
46,992
-10,669
-19% -$1.14M
2015 Q3
1 quarter
AN icon
74
AutoNation
AN
$5.28B
$4.95M 0.52%
82,983
+3,776
+5% +$234K
2013 Q4
8 quarters
HUM icon
75
Humana
HUM
$51.9B
$4.94M 0.52%
27,694
-31,798
-53% -$5.58M
2013 Q2
10 quarters
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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.