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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
+3.64%
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

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 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$4.94M 0.52%
+51,842
New +$4.81M
GPN icon
77
Global Payments
GPN
$22.4B
$4.93M 0.52%
76,363
+3,727
+5% +$251K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$4.9M 0.51%
+114,292
New +$4.81M
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$4.89M 0.51%
+243,245
New +$4.82M
UTHR icon
80
United Therapeutics
UTHR
$22.3B
$4.88M 0.51%
31,157
+1,457
+5% +$212K
RAD
81
DELISTED
Rite Aid Corporation
RAD
$4.83M 0.51%
30,782
+1,468
+5% +$217K
EME icon
82
Emcor
EME
$36.8B
$4.75M 0.5%
+98,862
New +$4.74M
ORLY icon
83
O'Reilly Automotive
ORLY
$74.3B
$4.68M 0.49%
276,750
-98,685
-26% -$1.71M
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$4.66M 0.49%
65,565
+18,940
+41% +$1.27M
AZO icon
85
AutoZone
AZO
$49.4B
$4.62M 0.49%
6,233
-3,671
-37% -$2.8M
PAG icon
86
Penske Automotive Group
PAG
$14.3B
$4.55M 0.48%
107,495
+5,200
+5% +$245K
NAVI icon
87
Navient
NAVI
$805M
$4.55M 0.48%
397,221
+5,202
+1% +$63.7K
ACN icon
88
Accenture
ACN
$109B
$4.54M 0.48%
43,408
+2,167
+5% +$229K
FIX icon
89
Comfort Systems
FIX
$61.4B
$4.53M 0.48%
+159,391
New +$4.85M
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
$4.48M 0.47%
72,649
+1,043
+1% +$56K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.47M 0.47%
+114,631
New +$4.76M
LAD icon
92
Lithia Motors
LAD
$8.28B
$4.45M 0.47%
41,716
-14,478
-26% -$1.66M
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$4.44M 0.47%
23,274
+1,017
+5% +$178K
WNR
94
DELISTED
Western Refining Inc
WNR
$4.32M 0.45%
121,167
+12,148
+11% +$520K
BIG
95
DELISTED
Big Lots, Inc.
BIG
$4.31M 0.45%
111,845
+5,482
+5% +$243K
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.29M 0.45%
88,875
+1,128
+1% +$55.5K
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.2M 0.44%
79,679
– –
DK icon
98
Delek US
DK
$4.01B
$4.05M 0.43%
+164,696
New +$4.32M
BIIB icon
99
Biogen
BIIB
$30.6B
$4.03M 0.42%
13,139
+748
+6% +$215K
ABG icon
100
Asbury Automotive
ABG
$3.73B
$3.99M 0.42%
59,218
-51,337
-46% -$3.91M
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 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.