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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%
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Healthcare 19.24%
3 Financials 13.33%
4 Consumer Discretionary 12.68%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
76
Jabil
JBL
$29.6B
$4.47M 0.47%
199,664
-27,514
-12% -$547K
2013 Q2
9 quarters
BA icon
77
Boeing
BA
$147B
$4.43M 0.47%
33,814
-4,525
-12% -$628K
2013 Q3
8 quarters
NAVI icon
78
Navient
NAVI
$881M
$4.41M 0.47%
392,019
+73,252
+23% +$1.07M
2014 Q2
5 quarters
CSC
79
DELISTED
Computer Sciences
CSC
$4.4M 0.47%
170,260
-21,580
-11% -$582K
2013 Q2
9 quarters
COR icon
80
Cencora
COR
$65.3B
$4.39M 0.46%
46,194
-4,002
-8% -$420K
2015 Q2
1 quarter
CELG
81
DELISTED
Celgene Corp
CELG
$4.37M 0.46%
40,429
-5,358
-12% -$665K
2014 Q4
3 quarters
FLEX icon
82
Flex
FLEX
$34.8B
$4.36M 0.46%
548,542
-75,612
-12% -$614K
2013 Q3
8 quarters
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.25M 0.45%
79,679
– –
2013 Q2
9 quarters
AXS icon
84
AXIS Capital
AXS
$7.14B
$4.21M 0.44%
78,373
-11,456
-13% -$636K
2014 Q4
3 quarters
GPN icon
85
Global Payments
GPN
$21.9B
$4.17M 0.44%
72,636
-10,794
-13% -$599K
2013 Q2
9 quarters
VR
86
DELISTED
Validus Hold Ltd
VR
$4.16M 0.44%
92,378
-9,151
-9% -$413K
2015 Q2
1 quarter
AHL
87
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.08M 0.43%
87,747
-13,394
-13% -$637K
2014 Q4
3 quarters
DST
88
DELISTED
DST Systems Inc.
DST
$4.08M 0.43%
77,562
-10,872
-12% -$605K
2013 Q2
9 quarters
ACN icon
89
Accenture
ACN
$138B
$4.05M 0.43%
41,241
-5,360
-12% -$532K
2013 Q2
9 quarters
MTH icon
90
Meritage Homes
MTH
$3.9B
$3.99M 0.42%
218,336
+141,966
+186% +$3.05M
2015 Q1
2 quarters
MGLN
91
DELISTED
Magellan Health Services, Inc.
MGLN
$3.97M 0.42%
71,606
-10,047
-12% -$607K
2013 Q2
9 quarters
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.95M 0.42%
34,042
+790
+2% +$91.3K
2013 Q2
9 quarters
UTHR icon
93
United Therapeutics
UTHR
$23.5B
$3.9M 0.41%
29,700
-3,783
-11% -$607K
2014 Q4
3 quarters
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.83M 0.4%
187,717
+58,134
+45% +$1.34M
2015 Q1
2 quarters
AMGN icon
95
Amgen
AMGN
$238B
$3.77M 0.4%
27,219
-3,395
-11% -$535K
2014 Q4
3 quarters
GPI icon
96
Group 1 Automotive
GPI
$2.86B
$3.72M 0.39%
43,729
-6,163
-12% -$555K
2013 Q4
7 quarters
GAP icon
97
The Gap Inc
GAP
$8.24B
$3.62M 0.38%
126,984
-13,414
-10% -$462K
2015 Q2
1 quarter
BIIB icon
98
Biogen
BIIB
$35.3B
$3.62M 0.38%
12,391
-2,108
-15% -$696K
2014 Q4
3 quarters
GILD icon
99
Gilead Sciences
GILD
$198B
$3.57M 0.38%
36,343
-5,062
-12% -$562K
2014 Q4
3 quarters
RAD
100
DELISTED
Rite Aid Corporation
RAD
$3.56M 0.38%
29,314
-3,182
-10% -$530K
2015 Q2
1 quarter
2 3
4
5 6

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 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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.