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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.18B
$4.78M 0.5%
277,489
-13,727
-5% -$235K
WTRG icon
77
Essential Utilities
WTRG
$11.5B
$4.74M 0.5%
155,548
-4,909
-3% -$159K
AMWD
78
DELISTED
American Woodmark
AMWD
$4.63M 0.49%
57,478
-2,604
-4% -$204K
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.53M 0.48%
119,259
+3,015
+3% +$101K
ALK icon
80
Alaska Air
ALK
$5.31B
$4.53M 0.48%
68,816
-13,522
-16% -$889K
APOG icon
81
Apogee Enterprises
APOG
$889M
$4.52M 0.48%
101,223
-4,622
-4% -$216K
LAD icon
82
Lithia Motors
LAD
$8.33B
$4.44M 0.47%
46,494
-1,513
-3% -$127K
AN icon
83
AutoNation
AN
$6.89B
$4.42M 0.46%
90,808
-2,940
-3% -$145K
CVG
84
DELISTED
Convergys
CVG
$4.42M 0.46%
145,214
-9,590
-6% -$272K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.3M 0.45%
79,679
– –
HPQ icon
86
HP
HPQ
$28.4B
$4.25M 0.45%
+273,490
New +$3.9M
CSCO icon
87
Cisco
CSCO
$445B
$4.14M 0.44%
+130,636
New +$4.02M
INTC icon
88
Intel
INTC
$526B
$4.13M 0.43%
+109,293
New +$3.87M
CPS icon
89
Cooper-Standard Automotive
CPS
$485M
$3.94M 0.41%
39,915
+5,113
+15% +$481K
SAIC icon
90
Saic
SAIC
$5.35B
$3.94M 0.41%
56,730
-1,839
-3% -$116K
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.92M 0.41%
123,119
-2,650
-2% -$83.9K
MTH icon
92
Meritage Homes
MTH
$4.8B
$3.89M 0.41%
224,164
+173,650
+344% +$3.16M
GD icon
93
General Dynamics
GD
$106B
$3.85M 0.41%
24,840
-871
-3% -$130K
KB icon
94
KB Financial Group
KB
$41.8B
$3.7M 0.39%
+108,264
New +$3.54M
PATK icon
95
Patrick Industries
PATK
$2.79B
$3.7M 0.39%
134,298
-4,514
-3% -$127K
TXT icon
96
Textron
TXT
$15.1B
$3.69M 0.39%
92,768
-2,862
-3% -$113K
ABG icon
97
Asbury Automotive
ABG
$3.77B
$3.67M 0.39%
65,877
-2,062
-3% -$115K
ITUB icon
98
Itaú Unibanco
ITUB
$81.2B
$3.64M 0.38%
753,669
+729,235
+2,985% +$3.45M
QCOM icon
99
Qualcomm
QCOM
$173B
$3.63M 0.38%
+52,926
New +$3.22M
DOX icon
100
Amdocs
DOX
$6.24B
$3.62M 0.38%
62,587
-3,011
-5% -$177K
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 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.