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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBLU icon
76
JetBlue
JBLU
$1.19B
$4.78M 0.5%
277,489
-13,727
-5% -$235K
2013 Q2
13 quarters
WTRG icon
77
Essential Utilities
WTRG
$11.4B
$4.74M 0.5%
155,548
-4,909
-3% -$159K
2016 Q1
2 quarters
AMWD icon
78
DELISTED
American Woodmark
AMWD
$4.63M 0.49%
57,478
-2,604
-4% -$204K
2016 Q2
1 quarter
CTB
79
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.53M 0.48%
119,259
+3,015
+3% +$101K
2016 Q2
1 quarter
ALK icon
80
Alaska Air
ALK
$4.07B
$4.53M 0.48%
68,816
-13,522
-16% -$889K
2013 Q2
13 quarters
APOG icon
81
Apogee Enterprises
APOG
$862M
$4.52M 0.48%
101,223
-4,622
-4% -$216K
2016 Q2
1 quarter
LAD icon
82
Lithia Motors
LAD
$6.49B
$4.44M 0.47%
46,494
-1,513
-3% -$127K
2013 Q2
13 quarters
AN icon
83
AutoNation
AN
$5.28B
$4.42M 0.46%
90,808
-2,940
-3% -$145K
2013 Q4
11 quarters
CVG
84
DELISTED
Convergys
CVG
$4.42M 0.46%
145,214
-9,590
-6% -$272K
2013 Q2
13 quarters
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.3M 0.45%
79,679
– –
2013 Q2
13 quarters
HPQ icon
86
HP
HPQ
$27.8B
$4.25M 0.45%
+273,490
New +$3.9M
2016 Q3
0 quarters
CSCO icon
87
Cisco
CSCO
$433B
$4.14M 0.44%
+130,636
New +$4.02M
2016 Q3
0 quarters
INTC icon
88
Intel
INTC
$504B
$4.13M 0.43%
+109,293
New +$3.87M
2016 Q3
0 quarters
CPS icon
89
Cooper-Standard Automotive
CPS
$382M
$3.94M 0.41%
39,915
+5,113
+15% +$481K
2016 Q2
1 quarter
SAIC icon
90
Saic
SAIC
$5.59B
$3.94M 0.41%
56,730
-1,839
-3% -$116K
2014 Q4
7 quarters
BWZ icon
91
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$3.92M 0.41%
123,119
-2,650
-2% -$83.9K
2013 Q2
13 quarters
MTH icon
92
Meritage Homes
MTH
$3.93B
$3.89M 0.41%
224,164
+173,650
+344% +$3.16M
2015 Q1
6 quarters
GD icon
93
General Dynamics
GD
$91.2B
$3.85M 0.41%
24,840
-871
-3% -$130K
2016 Q2
1 quarter
KB icon
94
KB Financial Group
KB
$41.4B
$3.7M 0.39%
+108,264
New +$3.54M
2016 Q3
0 quarters
PATK icon
95
Patrick Industries
PATK
$2.19B
$3.7M 0.39%
134,298
-4,514
-3% -$127K
2016 Q2
1 quarter
TXT icon
96
Textron
TXT
$12.9B
$3.69M 0.39%
92,768
-2,862
-3% -$113K
2016 Q2
1 quarter
ABG icon
97
Asbury Automotive
ABG
$3.05B
$3.67M 0.39%
65,877
-2,062
-3% -$115K
2013 Q2
13 quarters
ITUB icon
98
Itaú Unibanco
ITUB
$105B
$3.64M 0.38%
753,669
+729,235
+2,985% +$3.45M
2015 Q3
4 quarters
QCOM icon
99
Qualcomm
QCOM
$191B
$3.63M 0.38%
+52,926
New +$3.22M
2016 Q3
0 quarters
DOX icon
100
Amdocs
DOX
$6.34B
$3.62M 0.38%
62,587
-3,011
-5% -$177K
2013 Q2
13 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 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 19% a quarter earlier, followed by Miscellaneous and Industrials.

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.