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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
+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

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 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$6.6M 0.69%
69,344
-89,300
-56% -$8.43M
GILD icon
52
Gilead Sciences
GILD
$171B
$6.49M 0.68%
+82,053
New +$6.67M
AMGN icon
53
Amgen
AMGN
$226B
$6.46M 0.68%
+38,756
New +$6.55M
ELV icon
54
Elevance Health
ELV
$86.4B
$6.46M 0.68%
51,573
-1,510
-3% -$195K
GPN icon
55
Global Payments
GPN
$25.1B
$6.44M 0.68%
83,864
-2,751
-3% -$207K
DST
56
DELISTED
DST Systems Inc.
DST
$6.4M 0.67%
108,518
-6,380
-6% -$386K
BIG
57
DELISTED
Big Lots, Inc.
BIG
$6.19M 0.65%
+129,705
New +$6.64M
USG
58
DELISTED
Usg
USG
$6.19M 0.65%
239,378
-9,628
-4% -$267K
GATX icon
59
GATX Corp
GATX
$6.34B
$6.08M 0.64%
136,419
-5,684
-4% -$251K
MAS icon
60
Masco
MAS
$14.7B
$6.04M 0.63%
175,940
-5,402
-3% -$187K
AL
61
DELISTED
Air Lease Corp
AL
$5.86M 0.62%
204,935
-8,317
-4% -$236K
KMX icon
62
CarMax
KMX
$8.52B
$5.82M 0.61%
109,060
-3,402
-3% -$193K
ORLY icon
63
O'Reilly Automotive
ORLY
$74.9B
$5.75M 0.6%
308,085
-11,580
-4% -$217K
PAG icon
64
Penske Automotive Group
PAG
$14.3B
$5.64M 0.59%
117,125
-3,691
-3% -$154K
HUM icon
65
Humana
HUM
$46.1B
$5.5M 0.58%
31,102
-940
-3% -$163K
GPC icon
66
Genuine Parts
GPC
$18.7B
$5.47M 0.58%
54,486
-1,601
-3% -$162K
AWK icon
67
American Water Works
AWK
$27.1B
$5.42M 0.57%
72,494
-2,416
-3% -$189K
AZO icon
68
AutoZone
AZO
$49.8B
$5.35M 0.56%
6,967
-275
-4% -$214K
SANM icon
69
Sanmina
SANM
$11.1B
$5.34M 0.56%
187,642
+29,524
+19% +$799K
BWA icon
70
BorgWarner
BWA
$13.8B
$5.23M 0.55%
168,958
+47,766
+39% +$1.41M
CI icon
71
Cigna
CI
$73.4B
$5.2M 0.55%
39,888
-1,240
-3% -$162K
ADEA icon
72
Adeia
ADEA
$3.15B
$5.05M 0.53%
496,851
-14,617
-3% -$128K
UFPI icon
73
UFP Industries
UFPI
$5.04B
$4.98M 0.52%
151,677
-6,426
-4% -$223K
MKSI icon
74
MKS Inc
MKSI
$20.8B
$4.92M 0.52%
98,896
-3,046
-3% -$144K
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$4.91M 0.52%
32,604
-1,128
-3% -$168K
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 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 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.