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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
SBS icon
101
Sabesp
SBS
$16.5B
$3.58M 0.38%
1,991,176
+103,038
+5% +$183K
DCH
102
Dauch Corp
DCH
$1.6B
$3.53M 0.37%
205,189
+75,137
+58% +$1.26M
MEI icon
103
Methode Electronics
MEI
$598M
$3.52M 0.37%
100,646
-2,955
-3% -$104K
BBD icon
104
Banco Bradesco
BBD
$34.4B
$3.52M 0.37%
+749,482
New +$3.4M
TEN
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.5M 0.37%
60,152
-38,607
-39% -$2.11M
CIB icon
106
Grupo Cibest SA
CIB
$22.7B
$3.5M 0.37%
+89,758
New +$3.34M
TPH
107
DELISTED
Tri Pointe Homes
TPH
$3.5M 0.37%
+265,877
New +$3.51M
CSTE icon
108
Caesarstone
CSTE
$106M
$3.49M 0.37%
92,599
-2,933
-3% -$111K
SEDG icon
109
SolarEdge
SEDG
$1.97B
$3.48M 0.37%
201,794
-6,077
-3% -$107K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.48M 0.37%
28,212
-437
-2% -$53.8K
SPR
111
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.36%
77,612
-2,459
-3% -$109K
BAP icon
112
Credicorp
BAP
$29.8B
$3.38M 0.36%
+22,190
New +$3.5M
GNTX icon
113
Gentex
GNTX
$4.99B
$3.38M 0.35%
+192,309
New +$3.32M
AEO icon
114
American Eagle Outfitters
AEO
$2.73B
$3.34M 0.35%
+186,966
New +$3.35M
DDS icon
115
Dillards
DDS
$9.5B
$3.32M 0.35%
+52,745
New +$3.3M
BHE icon
116
Benchmark Electronics
BHE
$2.9B
$3.3M 0.35%
132,382
-3,802
-3% -$90.1K
MHK icon
117
Mohawk Industries
MHK
$9.42B
$3.26M 0.34%
+16,285
New +$3.35M
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.24M 0.34%
33,888
-528
-2% -$50.5K
GPI icon
119
Group 1 Automotive
GPI
$3.14B
$3.2M 0.34%
50,125
-1,528
-3% -$90.1K
WHR icon
120
Whirlpool
WHR
$2.8B
$3.09M 0.33%
+19,076
New +$3.38M
CXT icon
121
Crane NXT
CXT
$2.98B
$3M 0.31%
136,934
-3,852
-3% -$83K
CTSH icon
122
Cognizant
CTSH
$26.8B
$2.97M 0.31%
62,213
-2,916
-4% -$166K
ROCK icon
123
Gibraltar Industries
ROCK
$1.46B
$2.92M 0.31%
78,481
-2,402
-3% -$88K
PLXS icon
124
Plexus
PLXS
$7.07B
$2.91M 0.31%
62,255
-1,937
-3% -$88.8K
RVTY icon
125
Revvity
RVTY
$13.1B
$2.87M 0.3%
+51,166
New +$2.79M
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 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.