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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
SBS icon
101
Sabesp
SBS
$22B
$3.58M 0.38%
1,991,176
+103,038
+5% +$183K
2016 Q1
2 quarters
DCH icon
102
Dauch Corp
DCH
$1.21B
$3.53M 0.37%
205,189
+75,137
+58% +$1.26M
2016 Q2
1 quarter
MEI icon
103
Methode Electronics
MEI
$510M
$3.52M 0.37%
100,646
-2,955
-3% -$104K
2016 Q2
1 quarter
BBD icon
104
Banco Bradesco
BBD
$45B
$3.52M 0.37%
+749,482
New +$3.4M
2016 Q3
0 quarters
TEN icon
105
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.5M 0.37%
60,152
-38,607
-39% -$2.11M
2016 Q2
1 quarter
CIB icon
106
Grupo Cibest SA
CIB
$23.1B
$3.5M 0.37%
+89,758
New +$3.34M
2016 Q3
0 quarters
TPH icon
107
DELISTED
Tri Pointe Homes
TPH
$3.5M 0.37%
+265,877
New +$3.51M
2016 Q3
0 quarters
CSTE icon
108
Caesarstone
CSTE
$93.4M
$3.49M 0.37%
92,599
-2,933
-3% -$111K
2016 Q2
1 quarter
SEDG icon
109
SolarEdge
SEDG
$1.93B
$3.48M 0.37%
201,794
-6,077
-3% -$107K
2016 Q2
1 quarter
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.48M 0.37%
28,212
-437
-2% -$53.8K
2013 Q2
13 quarters
SPR icon
111
DELISTED
Spirit AeroSystems
SPR
$3.46M 0.36%
77,612
-2,459
-3% -$109K
2016 Q2
1 quarter
BAP icon
112
Credicorp
BAP
$30.8B
$3.38M 0.36%
+22,190
New +$3.5M
2016 Q3
0 quarters
GNTX icon
113
Gentex
GNTX
$4.45B
$3.38M 0.35%
+192,309
New +$3.32M
2016 Q3
0 quarters
AEO icon
114
American Eagle Outfitters
AEO
$3.02B
$3.34M 0.35%
+186,966
New +$3.35M
2016 Q3
0 quarters
DDS icon
115
Dillards
DDS
$10.5B
$3.32M 0.35%
+52,745
New +$3.3M
2016 Q3
0 quarters
BHE icon
116
Benchmark Electronics
BHE
$2.63B
$3.3M 0.35%
132,382
-3,802
-3% -$90.1K
2016 Q2
1 quarter
MHK icon
117
Mohawk Industries
MHK
$8.39B
$3.26M 0.34%
+16,285
New +$3.35M
2016 Q3
0 quarters
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$3.24M 0.34%
33,888
-528
-2% -$50.5K
2015 Q4
3 quarters
GPI icon
119
Group 1 Automotive
GPI
$2.86B
$3.2M 0.34%
50,125
-1,528
-3% -$90.1K
2013 Q4
11 quarters
WHR icon
120
Whirlpool
WHR
$1.83B
$3.09M 0.33%
+19,076
New +$3.38M
2016 Q3
0 quarters
CXT icon
121
Crane NXT
CXT
$3.12B
$3M 0.31%
136,934
-3,852
-3% -$83K
2016 Q2
1 quarter
CTSH icon
122
Cognizant
CTSH
$29.6B
$2.97M 0.31%
62,213
-2,916
-4% -$166K
2013 Q2
13 quarters
ROCK icon
123
Gibraltar Industries
ROCK
$1.17B
$2.92M 0.31%
78,481
-2,402
-3% -$88K
2016 Q2
1 quarter
PLXS icon
124
Plexus
PLXS
$6.36B
$2.91M 0.31%
62,255
-1,937
-3% -$88.8K
2016 Q2
1 quarter
RVTY icon
125
Revvity
RVTY
$17.3B
$2.87M 0.3%
+51,166
New +$2.79M
2016 Q3
0 quarters
3 4
5
6 7

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.