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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
+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

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
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.18B
$4.05M 0.41%
218,782
-11,080
-5% -$232K
C icon
102
Citigroup
C
$233B
$3.99M 0.4%
54,885
-1,265
-2% -$86.4K
RF icon
103
Regions Financial
RF
$26.9B
$3.97M 0.4%
260,579
-40,854
-14% -$587K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.4%
66,388
-10,467
-14% -$592K
MAN icon
105
ManpowerGroup
MAN
$2.73B
$3.91M 0.39%
33,149
-685
-2% -$76.7K
TFC icon
106
Truist Financial
TFC
$64.6B
$3.87M 0.39%
82,479
-12,849
-13% -$591K
MS icon
107
Morgan Stanley
MS
$343B
$3.87M 0.39%
80,286
+57,135
+247% +$2.65M
BHE icon
108
Benchmark Electronics
BHE
$2.9B
$3.85M 0.39%
112,815
-2,341
-2% -$76.9K
CTSH icon
109
Cognizant
CTSH
$26.8B
$3.82M 0.39%
52,621
-1,191
-2% -$83.6K
FITB
110
Fifth Third Bancorp
FITB
$52.6B
$3.81M 0.38%
136,187
-21,319
-14% -$566K
CPS icon
111
Cooper-Standard Automotive
CPS
$485M
$3.8M 0.38%
32,791
-833
-2% -$86.4K
TMHC
112
DELISTED
Taylor Morrison
TMHC
$3.79M 0.38%
171,906
-2,086
-1% -$46.1K
MEI icon
113
Methode Electronics
MEI
$598M
$3.63M 0.37%
85,661
-1,804
-2% -$71.6K
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.62M 0.37%
96,674
-2,534
-3% -$89.8K
INTC icon
115
Intel
INTC
$527B
$3.58M 0.36%
93,944
-2,111
-2% -$75K
GLW icon
116
Corning
GLW
$136B
$3.47M 0.35%
115,988
+90,932
+363% +$2.69M
CIB icon
117
Grupo Cibest SA
CIB
$22.7B
$3.46M 0.35%
75,649
-1,703
-2% -$76.7K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$3.41M 0.34%
174,628
-3,929
-2% -$71.6K
DOX icon
119
Amdocs
DOX
$6.24B
$3.4M 0.34%
52,920
-1,201
-2% -$77.5K
NAVI icon
120
Navient
NAVI
$869M
$3.3M 0.33%
219,978
-11,482
-5% -$167K
GNTX icon
121
Gentex
GNTX
$5B
$3.27M 0.33%
164,994
-3,717
-2% -$67.6K
CACI icon
122
CACI
CACI
$14.9B
$3.24M 0.33%
23,221
-522
-2% -$67.4K
KLIC icon
123
Kulicke & Soffa
KLIC
$4.98B
$3.24M 0.33%
150,023
-1,620
-1% -$32.5K
SAIC icon
124
Saic
SAIC
$5.35B
$3.21M 0.32%
48,012
-1,077
-2% -$74.8K
BWZ icon
125
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3.2M 0.32%
100,082
-20,474
-17% -$656K
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 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 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.