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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
76
PNC Financial Services
PNC
$85.7B
$4.94M 0.52%
+51,842
New +$4.81M
2015 Q4
0 quarters
GPN icon
77
Global Payments
GPN
$22.3B
$4.93M 0.52%
76,363
+3,727
+5% +$251K
2013 Q2
10 quarters
STI icon
78
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.51%
+114,292
New +$4.81M
2015 Q4
0 quarters
FITB icon
79
Fifth Third Bancorp
FITB
$45.7B
$4.89M 0.51%
+243,245
New +$4.82M
2015 Q4
0 quarters
UTHR icon
80
United Therapeutics
UTHR
$23.2B
$4.88M 0.51%
31,157
+1,457
+5% +$212K
2014 Q4
4 quarters
RAD
81
DELISTED
Rite Aid Corporation
RAD
$4.83M 0.51%
30,782
+1,468
+5% +$217K
2015 Q2
2 quarters
EME icon
82
Emcor
EME
$32.3B
$4.75M 0.5%
+98,862
New +$4.74M
2015 Q4
0 quarters
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$4.68M 0.49%
276,750
-98,685
-26% -$1.71M
2013 Q2
10 quarters
DGX icon
84
Quest Diagnostics
DGX
$26.4B
$4.66M 0.49%
65,565
+18,940
+41% +$1.27M
2015 Q3
1 quarter
AZO icon
85
AutoZone
AZO
$49.5B
$4.62M 0.49%
6,233
-3,671
-37% -$2.8M
2013 Q2
10 quarters
PAG icon
86
Penske Automotive Group
PAG
$13.9B
$4.55M 0.48%
107,495
+5,200
+5% +$245K
2013 Q2
10 quarters
NAVI icon
87
Navient
NAVI
$897M
$4.55M 0.48%
397,221
+5,202
+1% +$63.7K
2014 Q2
6 quarters
ACN icon
88
Accenture
ACN
$138B
$4.54M 0.48%
43,408
+2,167
+5% +$229K
2013 Q2
10 quarters
FIX icon
89
Comfort Systems
FIX
$52.1B
$4.53M 0.48%
+159,391
New +$4.85M
2015 Q4
0 quarters
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$4.48M 0.47%
72,649
+1,043
+1% +$56K
2013 Q2
10 quarters
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.47M 0.47%
+114,631
New +$4.76M
2015 Q4
0 quarters
LAD icon
92
Lithia Motors
LAD
$6.49B
$4.45M 0.47%
41,716
-14,478
-26% -$1.66M
2013 Q2
10 quarters
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$4.44M 0.47%
23,274
+1,017
+5% +$178K
2014 Q4
4 quarters
WNR
94
DELISTED
Western Refining Inc
WNR
$4.32M 0.45%
121,167
+12,148
+11% +$520K
2015 Q3
1 quarter
BIG icon
95
DELISTED
Big Lots, Inc.
BIG
$4.31M 0.45%
111,845
+5,482
+5% +$243K
2015 Q2
2 quarters
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.29M 0.45%
88,875
+1,128
+1% +$55.5K
2014 Q4
4 quarters
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.2M 0.44%
79,679
– –
2013 Q2
10 quarters
DK icon
98
Delek US
DK
$4.71B
$4.05M 0.43%
+164,696
New +$4.32M
2015 Q4
0 quarters
BIIB icon
99
Biogen
BIIB
$34.8B
$4.03M 0.42%
13,139
+748
+6% +$215K
2014 Q4
4 quarters
ABG icon
100
Asbury Automotive
ABG
$3.05B
$3.99M 0.42%
59,218
-51,337
-46% -$3.91M
2013 Q2
10 quarters
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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.