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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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
76
DELISTED
Computer Sciences
CSC
$5.05M 0.47%
183,490
+714
+0.4% +$19.7K
BWZ icon
77
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$5.04M 0.47%
166,004
+2,855
+2% +$88.6K
CELG
78
DELISTED
Celgene Corp
CELG
$5.02M 0.47%
43,563
+143
+0.3% +$17.1K
PRE
79
DELISTED
PARTNERRE LTD
PRE
$4.91M 0.46%
42,949
+21,327
+99% +$2.45M
MRVL icon
80
Marvell Technology
MRVL
$198B
$4.87M 0.45%
330,945
-3,172
-0.9% -$50.1K
DTV
81
DELISTED
DIRECTV COM STK (DE)
DTV
$4.79M 0.45%
+56,318
New +$4.86M
IGOV icon
82
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.71M 0.44%
102,960
+5,232
+5% +$244K
DST
83
DELISTED
DST Systems Inc.
DST
$4.71M 0.44%
85,050
+294
+0.3% +$15.1K
AMGN icon
84
Amgen
AMGN
$226B
$4.7M 0.44%
29,415
+266
+0.9% +$41.9K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.7M 0.44%
+138,776
New +$4.82M
FL
86
DELISTED
Foot Locker
FL
$4.67M 0.43%
+74,098
New +$4.2M
IBM icon
87
IBM
IBM
$221B
$4.65M 0.43%
30,276
+316
+1% +$47.9K
AHL
88
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.54M 0.42%
96,083
-1,431
-1% -$64.7K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.49M 0.42%
49,039
+29,999
+158% +$2.74M
RWM icon
90
ProShares Short Russell2000
RWM
$99.8M
$4.48M 0.42%
76,305
-73,798
-49% -$4.5M
AXS icon
91
AXIS Capital
AXS
$7.37B
$4.41M 0.41%
85,510
-1,237
-1% -$63K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.26M 0.4%
79,679
– –
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$4.18M 0.39%
24,133
+79
+0.3% +$14.3K
IM
94
DELISTED
Ingram Micro
IM
$4.16M 0.39%
165,779
+619
+0.4% +$15.7K
ACN icon
95
Accenture
ACN
$109B
$4.14M 0.38%
44,243
+160
+0.4% +$14.3K
GPI icon
96
Group 1 Automotive
GPI
$3.17B
$4.11M 0.38%
47,643
+178
+0.4% +$14.6K
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$4.1M 0.38%
204,927
+747
+0.4% +$14.7K
BHE icon
98
Benchmark Electronics
BHE
$3B
$3.95M 0.37%
164,431
-1,171
-0.7% -$28K
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95M 0.37%
+51,456
New +$3.9M
FSLR icon
100
First Solar
FSLR
$24.4B
$3.92M 0.36%
65,536
-199
-0.3% -$10.2K
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.