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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%
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
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
126
U-Haul Holding Co
UHAL
$14.5B
$1.97M 0.21%
50,180
-8,410
-14% -$306K
VOD icon
127
Vodafone
VOD
$37.4B
$1.96M 0.21%
+61,716
New +$2.19M
SAIC icon
128
Saic
SAIC
$5.38B
$1.96M 0.21%
48,670
-7,395
-13% -$360K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.93M 0.2%
35,626
+972
+3% +$52.7K
ICLR icon
130
Icon
ICLR
$12.8B
$1.91M 0.2%
+26,959
New +$2.03M
LYB icon
131
LyondellBasell Industries
LYB
$20.1B
$1.91M 0.2%
22,859
-3,868
-14% -$344K
GIB icon
132
CGI
GIB
$15.3B
$1.9M 0.2%
+52,546
New +$1.97M
SEM
133
DELISTED
Select Medical
SEM
$1.85M 0.2%
317,667
-46,519
-13% -$345K
MFC icon
134
Manulife Financial
MFC
$72.6B
$1.84M 0.19%
119,076
-22,535
-16% -$378K
CACI icon
135
CACI
CACI
$14.8B
$1.82M 0.19%
+24,638
New +$1.96M
PRXL
136
DELISTED
Parexel International Corp
PRXL
$1.75M 0.18%
+28,266
New +$1.9M
CMBS icon
137
iShares CMBS ETF
CMBS
$474M
$1.75M 0.18%
33,699
– –
SNX icon
138
TD Synnex
SNX
$20.5B
$1.74M 0.18%
40,914
-141,812
-78% -$5.53M
ENSG icon
139
The Ensign Group
ENSG
$10.7B
$1.72M 0.18%
86,446
-11,342
-12% -$260K
GT icon
140
Goodyear
GT
$1.79B
$1.72M 0.18%
58,636
-10,237
-15% -$307K
IQV icon
141
IQVIA
IQV
$39.7B
$1.7M 0.18%
+24,405
New +$1.83M
VWR
142
DELISTED
VWR Corporation
VWR
$1.57M 0.17%
+61,162
New +$1.6M
TDC icon
143
Teradata
TDC
$2.56B
$1.53M 0.16%
52,791
-8,244
-14% -$264K
ACH
144
Accendra Health
ACH
$83.8M
$1.53M 0.16%
47,829
-3,552
-7% -$121K
TGI
145
DELISTED
Triumph Group
TGI
$1.49M 0.16%
35,460
-4,542
-11% -$243K
ARW icon
146
Arrow Electronics
ARW
$10.7B
$1.46M 0.15%
26,418
-4,479
-14% -$249K
CLS icon
147
Celestica
CLS
$45.1B
$1.43M 0.15%
111,094
-17,940
-14% -$222K
PMC
148
DELISTED
PharMerica Corporation
PMC
$1.43M 0.15%
50,297
-3,214
-6% -$108K
SANM icon
149
Sanmina
SANM
$11.3B
$1.36M 0.14%
63,594
-168,562
-73% -$3.4M
TECD
150
DELISTED
Tech Data Corp
TECD
$1.33M 0.14%
19,410
-3,123
-14% -$191K
4 5
6
7 8

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 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 Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.