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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
WU icon
101
Western Union
WU
$2.17B
$3.99M 0.42%
222,870
+111,477
+100% +$2.1M
HNT
102
DELISTED
HEALTH NET INC
HNT
$3.97M 0.42%
57,937
-34,892
-38% -$2.24M
HSIC icon
103
Henry Schein
HSIC
$10B
$3.81M 0.4%
61,498
+2,695
+5% +$160K
MTH icon
104
Meritage Homes
MTH
$4.78B
$3.76M 0.39%
221,120
+2,784
+1% +$50.9K
CNC icon
105
Centene
CNC
$33.1B
$3.64M 0.38%
110,630
-71,792
-39% -$2.13M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$3.62M 0.38%
30,273
+1,421
+5% +$169K
CVG
107
DELISTED
Convergys
CVG
$3.61M 0.38%
145,186
+46,181
+47% +$1.16M
GPI icon
108
Group 1 Automotive
GPI
$3.17B
$3.49M 0.37%
46,046
+2,317
+5% +$192K
CTSH icon
109
Cognizant
CTSH
$26B
$3.42M 0.36%
57,069
+2,622
+5% +$169K
ALJ
110
DELISTED
Alon USA Energy Inc
ALJ
$3.4M 0.36%
229,093
+35,503
+18% +$594K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.3M 0.35%
28,927
-5,115
-15% -$591K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$3.21M 0.34%
71,057
+3,424
+5% +$157K
DOX icon
113
Amdocs
DOX
$6.07B
$3.12M 0.33%
57,081
+2,619
+5% +$150K
NUS icon
114
Nu Skin
NUS
$244M
$3.08M 0.32%
+81,178
New +$2.99M
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.97M 0.31%
187,374
-343
-0.2% -$6.27K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.9M 0.3%
+34,463
New +$2.95M
LYB icon
117
LyondellBasell Industries
LYB
$20.4B
$2.79M 0.29%
32,165
+9,306
+41% +$856K
ACH
118
Accendra Health
ACH
$95.4M
$2.78M 0.29%
77,273
+29,444
+62% +$1.07M
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.74M 0.29%
73,703
+3,603
+5% +$133K
THG icon
120
Hanover Insurance
THG
$7.81B
$2.64M 0.28%
32,490
+1,566
+5% +$130K
BWZ icon
121
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$2.64M 0.28%
88,679
-94,356
-52% -$2.83M
VOD icon
122
Vodafone
VOD
$37.1B
$2.56M 0.27%
79,282
+17,566
+28% +$574K
Y
123
DELISTED
Alleghany Corp
Y
$2.51M 0.26%
5,254
+302
+6% +$149K
CSC
124
DELISTED
Computer Sciences
CSC
$2.47M 0.26%
75,457
-94,803
-56% -$2.77M
AAP icon
125
Advance Auto Parts
AAP
$3.2B
$2.45M 0.26%
16,277
-19,234
-54% -$3.34M
3 4
5
6 7

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.