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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%
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
$947M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$17.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$15.3M |
| 4 |
Omnicom Group
OMC
|
+$10.3M |
| 5 |
Marathon Petroleum
MPC
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.6M |
| 3 |
Kohl's
KSS
|
+$11.3M |
| 4 |
Dillards
DDS
|
+$8.95M |
| 5 |
Nordstrom
JWN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ALJ
101
DELISTED
Alon USA Energy Inc
ALJ
| $3.5M | 0.37% |
+193,590
| New | +$3.67M |
2015 Q3
0 quarters
|
|
102
Community Health Systems
CYH
$420M
| $3.48M | 0.37% |
98,483
-11,951
| -11% | -$548K |
2015 Q2
1 quarter
|
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.48M | 0.37% |
22,257
-3,254
| -13% | -$594K |
2014 Q4
3 quarters
|
|
104
Cognizant
CTSH
$29.5B
| $3.41M | 0.36% |
54,447
-7,826
| -13% | -$491K |
2013 Q2
9 quarters
|
|
105
Best Buy
BBY
$19.6B
| $3.28M | 0.35% |
88,252
-8,379
| -9% | -$287K |
2015 Q1
2 quarters
|
|
106
Caleres
CAL
$447M
| $3.23M | 0.34% |
105,642
-12,763
| -11% | -$411K |
2015 Q2
1 quarter
|
|
107
Amdocs
DOX
$6.35B
| $3.1M | 0.33% |
54,462
-7,904
| -13% | -$452K |
2013 Q2
9 quarters
|
|
108
Henry Schein
HSIC
$9.67B
| $3.06M | 0.32% |
58,803
-5,184
| -8% | -$287K |
2015 Q2
1 quarter
|
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $3.02M | 0.32% |
28,852
-2,936
| -9% | -$331K |
2013 Q2
9 quarters
|
|
110
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.31% |
67,633
-6,884
| -9% | -$328K |
2015 Q2
1 quarter
|
|
111
Quest Diagnostics
DGX
$26.2B
| $2.87M | 0.3% |
+46,625
| New | +$3.26M |
2015 Q3
0 quarters
|
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.77M | 0.29% |
48,649
-4,667
| -9% | -$298K |
2015 Q1
2 quarters
|
|
113
GameStop
GME
$14B
| $2.75M | 0.29% |
267,264
-31,484
| -11% | -$350K |
2015 Q1
2 quarters
|
|
114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.68M | 0.28% |
70,100
-8,671
| -11% | -$360K |
2014 Q4
3 quarters
|
|
115
PRA Group
PRAA
$745M
| $2.62M | 0.28% |
49,499
-6,554
| -12% | -$380K |
2013 Q2
9 quarters
|
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $2.49M | 0.26% |
41,909
+34,979
| +505% | +$2.16M |
2013 Q2
9 quarters
|
|
117
Hanover Insurance
THG
$7.98B
| $2.4M | 0.25% |
+30,924
| New | +$2.45M |
2015 Q3
0 quarters
|
|
118
Mohawk Industries
MHK
$8.45B
| $2.37M | 0.25% |
13,018
-2,269
| -15% | -$449K |
2015 Q1
2 quarters
|
|
119
Magna International
MGA
$17.7B
| $2.33M | 0.25% |
48,547
-8,069
| -14% | -$417K |
2013 Q2
9 quarters
|
|
|
Y
120
DELISTED
Alleghany Corp
Y
| $2.32M | 0.24% |
4,952
-717
| -13% | -$345K |
2015 Q2
1 quarter
|
|
|
CVG
121
DELISTED
Convergys
CVG
| $2.29M | 0.24% |
99,005
-14,001
| -12% | -$333K |
2013 Q2
9 quarters
|
|
122
Lear
LEA
$5.97B
| $2.26M | 0.24% |
20,774
-3,471
| -14% | -$362K |
2013 Q2
9 quarters
|
|
|
NSR
123
DELISTED
Neustar Inc
NSR
| $2.13M | 0.23% |
+78,368
| New | +$2.22M |
2015 Q3
0 quarters
|
|
124
Western Union
WU
$1.95B
| $2.04M | 0.22% |
111,393
-16,000
| -13% | -$304K |
2013 Q2
9 quarters
|
|
125
Helen of Troy
HELE
$704M
| $2.02M | 0.21% |
22,620
-3,640
| -14% | -$326K |
2013 Q2
9 quarters
|
|
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Leuthold Group's Q3 2015 Portfolio in Review
As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.
- Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
- Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
- Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
- Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
- Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
- Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
- Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.
Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.