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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY icon
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Miscellaneous 21.08%
3 Financials 19.52%
4 Consumer Discretionary 16.37%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$172B
$4.71M 0.48%
40,625
-919
-2% -$98.6K
2016 Q4
3 quarters
STT icon
77
State Street
STT
$46B
$4.68M 0.47%
49,034
-1,104
-2% -$103K
2016 Q4
3 quarters
KSU
78
DELISTED
Kansas City Southern
KSU
$4.65M 0.47%
42,815
-959
-2% -$101K
2016 Q4
3 quarters
EVR icon
79
Evercore
EVR
$9.87B
$4.6M 0.47%
57,376
-295
-0.5% -$22.2K
2017 Q2
1 quarter
BNY icon
80
Bank of New York Mellon
BNY
$96.4B
$4.56M 0.46%
85,959
-1,931
-2% -$101K
2016 Q4
3 quarters
MTH icon
81
Meritage Homes
MTH
$3.93B
$4.51M 0.46%
203,282
-2,500
-1% -$52.2K
2017 Q2
1 quarter
ILG
82
DELISTED
ILG, Inc Common Stock
ILG
$4.51M 0.46%
168,692
-3,799
-2% -$101K
2017 Q1
2 quarters
BEN icon
83
Franklin Templeton
BEN
$15.9B
$4.45M 0.45%
99,891
-2,243
-2% -$98.3K
2016 Q4
3 quarters
ALK icon
84
Alaska Air
ALK
$4.07B
$4.44M 0.45%
58,238
-1,311
-2% -$107K
2013 Q2
17 quarters
KB icon
85
KB Financial Group
KB
$41.4B
$4.44M 0.45%
90,553
-1,867
-2% -$93.1K
2016 Q3
4 quarters
BAP icon
86
Credicorp
BAP
$30.8B
$4.41M 0.45%
21,515
-571
-3% -$112K
2016 Q3
4 quarters
TSM icon
87
TSMC
TSM
$2.19T
$4.4M 0.44%
117,259
-555
-0.5% -$20.3K
2016 Q1
6 quarters
BBD icon
88
Banco Bradesco
BBD
$45B
$4.39M 0.44%
696,408
-14,456
-2% -$84K
2016 Q3
4 quarters
CIT
89
DELISTED
CIT Group Inc.
CIT
$4.32M 0.44%
88,072
-13,684
-13% -$643K
2016 Q4
3 quarters
CNO icon
90
CNO Financial Group
CNO
$5.05B
$4.23M 0.43%
181,158
-4,659
-3% -$104K
2016 Q4
3 quarters
MET icon
91
MetLife
MET
$63.7B
$4.21M 0.42%
80,947
-11,888
-13% -$579K
2016 Q4
3 quarters
GD icon
92
General Dynamics
GD
$91.2B
$4.2M 0.42%
20,448
-465
-2% -$93.2K
2016 Q2
5 quarters
ITUB icon
93
Itaú Unibanco
ITUB
$105B
$4.2M 0.42%
632,064
-13,468
-2% -$82.3K
2015 Q3
8 quarters
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.86B
$4.16M 0.42%
33,437
-756
-2% -$87K
2017 Q1
2 quarters
DST
95
DELISTED
DST Systems Inc.
DST
$4.15M 0.42%
75,686
-1,698
-2% -$92.9K
2013 Q2
17 quarters
NCLH icon
96
Norwegian Cruise Line
NCLH
$7.07B
$4.12M 0.42%
76,295
-1,718
-2% -$96.1K
2017 Q1
2 quarters
TXT icon
97
Textron
TXT
$12.9B
$4.12M 0.42%
76,481
-1,724
-2% -$85.6K
2016 Q2
5 quarters
IVZ icon
98
Invesco
IVZ
$12.7B
$4.08M 0.41%
116,576
-2,625
-2% -$89.7K
2016 Q4
3 quarters
MDC icon
99
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.06M 0.41%
153,956
-2,144
-1% -$56.6K
2017 Q2
1 quarter
CFG icon
100
Citizens Financial Group
CFG
$26.7B
$4.05M 0.41%
107,043
-2,404
-2% -$84.1K
2017 Q1
2 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 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.