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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
JBL icon
76
Jabil
JBL
$39.1B
$4.47M 0.47%
199,664
-27,514
-12% -$547K
BA icon
77
Boeing
BA
$182B
$4.43M 0.47%
33,814
-4,525
-12% -$628K
NAVI icon
78
Navient
NAVI
$872M
$4.41M 0.47%
392,019
+73,252
+23% +$1.07M
CSC
79
DELISTED
Computer Sciences
CSC
$4.4M 0.47%
170,260
-21,580
-11% -$582K
COR icon
80
Cencora
COR
$59.3B
$4.39M 0.46%
46,194
-4,002
-8% -$420K
CELG
81
DELISTED
Celgene Corp
CELG
$4.37M 0.46%
40,429
-5,358
-12% -$665K
FLEX icon
82
Flex
FLEX
$46.3B
$4.36M 0.46%
548,542
-75,612
-12% -$614K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.25M 0.45%
79,679
– –
AXS icon
84
AXIS Capital
AXS
$7.3B
$4.21M 0.44%
78,373
-11,456
-13% -$636K
GPN icon
85
Global Payments
GPN
$24.8B
$4.17M 0.44%
72,636
-10,794
-13% -$599K
VR
86
DELISTED
Validus Hold Ltd
VR
$4.16M 0.44%
92,378
-9,151
-9% -$413K
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.08M 0.43%
87,747
-13,394
-13% -$637K
DST
88
DELISTED
DST Systems Inc.
DST
$4.08M 0.43%
77,562
-10,872
-12% -$605K
ACN icon
89
Accenture
ACN
$109B
$4.05M 0.43%
41,241
-5,360
-12% -$532K
MTH icon
90
Meritage Homes
MTH
$4.8B
$3.99M 0.42%
218,336
+141,966
+186% +$3.05M
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$3.97M 0.42%
71,606
-10,047
-12% -$607K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.95M 0.42%
34,042
+790
+2% +$91.3K
UTHR icon
93
United Therapeutics
UTHR
$21.5B
$3.9M 0.41%
29,700
-3,783
-11% -$607K
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.83M 0.4%
187,717
+58,134
+45% +$1.34M
AMGN icon
95
Amgen
AMGN
$225B
$3.77M 0.4%
27,219
-3,395
-11% -$535K
GPI icon
96
Group 1 Automotive
GPI
$3.14B
$3.72M 0.39%
43,729
-6,163
-12% -$555K
GAP
97
The Gap Inc
GAP
$7.29B
$3.62M 0.38%
126,984
-13,414
-10% -$462K
BIIB icon
98
Biogen
BIIB
$31B
$3.62M 0.38%
12,391
-2,108
-15% -$696K
GILD icon
99
Gilead Sciences
GILD
$169B
$3.57M 0.38%
36,343
-5,062
-12% -$562K
RAD
100
DELISTED
Rite Aid Corporation
RAD
$3.56M 0.38%
29,314
-3,182
-10% -$530K
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 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.