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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$6.6M 0.69%
69,344
-89,300
-56% -$8.43M
2015 Q3
4 quarters
GILD icon
52
Gilead Sciences
GILD
$195B
$6.49M 0.68%
+82,053
New +$6.67M
2016 Q3
0 quarters
AMGN icon
53
Amgen
AMGN
$235B
$6.46M 0.68%
+38,756
New +$6.55M
2016 Q3
0 quarters
ELV icon
54
Elevance Health
ELV
$92.9B
$6.46M 0.68%
51,573
-1,510
-3% -$195K
2013 Q2
13 quarters
GPN icon
55
Global Payments
GPN
$22.3B
$6.44M 0.68%
83,864
-2,751
-3% -$207K
2013 Q2
13 quarters
DST
56
DELISTED
DST Systems Inc.
DST
$6.4M 0.67%
108,518
-6,380
-6% -$386K
2013 Q2
13 quarters
BIG icon
57
DELISTED
Big Lots, Inc.
BIG
$6.19M 0.65%
+129,705
New +$6.64M
2016 Q3
0 quarters
USG icon
58
DELISTED
Usg
USG
$6.19M 0.65%
239,378
-9,628
-4% -$267K
2016 Q2
1 quarter
GATX icon
59
GATX Corp
GATX
$5.84B
$6.08M 0.64%
136,419
-5,684
-4% -$251K
2016 Q2
1 quarter
MAS icon
60
Masco
MAS
$14.3B
$6.04M 0.63%
175,940
-5,402
-3% -$187K
2016 Q2
1 quarter
AL icon
61
DELISTED
Air Lease Corp
AL
$5.86M 0.62%
204,935
-8,317
-4% -$236K
2016 Q2
1 quarter
KMX icon
62
CarMax
KMX
$7.43B
$5.82M 0.61%
109,060
-3,402
-3% -$193K
2013 Q2
13 quarters
ORLY icon
63
O'Reilly Automotive
ORLY
$71.5B
$5.75M 0.6%
308,085
-11,580
-4% -$217K
2013 Q2
13 quarters
PAG icon
64
Penske Automotive Group
PAG
$13.9B
$5.64M 0.59%
117,125
-3,691
-3% -$154K
2013 Q2
13 quarters
HUM icon
65
Humana
HUM
$51.8B
$5.5M 0.58%
31,102
-940
-3% -$163K
2013 Q2
13 quarters
GPC icon
66
Genuine Parts
GPC
$18.4B
$5.47M 0.58%
54,486
-1,601
-3% -$162K
2016 Q2
1 quarter
AWK icon
67
American Water Works
AWK
$26.5B
$5.42M 0.57%
72,494
-2,416
-3% -$189K
2016 Q1
2 quarters
AZO icon
68
AutoZone
AZO
$49.4B
$5.35M 0.56%
6,967
-275
-4% -$214K
2013 Q2
13 quarters
SANM icon
69
Sanmina
SANM
$10.1B
$5.34M 0.56%
187,642
+29,524
+19% +$799K
2016 Q2
1 quarter
BWA icon
70
BorgWarner
BWA
$11.9B
$5.23M 0.55%
168,958
+47,766
+39% +$1.41M
2016 Q2
1 quarter
CI icon
71
Cigna
CI
$78.9B
$5.2M 0.55%
39,888
-1,240
-3% -$162K
2013 Q2
13 quarters
ADEA icon
72
Adeia
ADEA
$2.4B
$5.05M 0.53%
496,851
-14,617
-3% -$128K
2016 Q2
1 quarter
UFPI icon
73
UFP Industries
UFPI
$4.27B
$4.98M 0.52%
151,677
-6,426
-4% -$223K
2015 Q4
3 quarters
MKSI icon
74
MKS Inc
MKSI
$15.5B
$4.92M 0.52%
98,896
-3,046
-3% -$144K
2016 Q2
1 quarter
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.52%
32,604
-1,128
-3% -$168K
2013 Q2
13 quarters
1 2
3
4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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Leuthold Group's Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.