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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Healthcare 19.24%
3 Financials 13.33%
4 Consumer Discretionary 12.68%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UHAL icon
126
U-Haul Holding Co
UHAL
$11.2B
$1.97M 0.21%
50,180
-8,410
-14% -$306K
2014 Q3
4 quarters
VOD icon
127
Vodafone
VOD
$36.7B
$1.96M 0.21%
+61,716
New +$2.19M
2015 Q3
0 quarters
SAIC icon
128
Saic
SAIC
$5.59B
$1.96M 0.21%
48,670
-7,395
-13% -$360K
2014 Q4
3 quarters
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.93M 0.2%
35,626
+972
+3% +$52.7K
2015 Q2
1 quarter
ICLR icon
130
Icon
ICLR
$13.5B
$1.91M 0.2%
+26,959
New +$2.03M
2015 Q3
0 quarters
LYB icon
131
LyondellBasell Industries
LYB
$20.2B
$1.91M 0.2%
22,859
-3,868
-14% -$344K
2015 Q2
1 quarter
GIB icon
132
CGI
GIB
$15.4B
$1.9M 0.2%
+52,546
New +$1.97M
2015 Q3
0 quarters
SEM icon
133
DELISTED
Select Medical
SEM
$1.85M 0.2%
317,667
-46,519
-13% -$345K
2014 Q3
4 quarters
MFC icon
134
Manulife Financial
MFC
$72.2B
$1.84M 0.19%
119,076
-22,535
-16% -$378K
2014 Q4
3 quarters
CACI icon
135
CACI
CACI
$13.4B
$1.82M 0.19%
+24,638
New +$1.96M
2015 Q3
0 quarters
PRXL
136
DELISTED
Parexel International Corp
PRXL
$1.75M 0.18%
+28,266
New +$1.9M
2015 Q3
0 quarters
CMBS icon
137
iShares CMBS ETF
CMBS
$437M
$1.75M 0.18%
33,699
– –
2013 Q2
9 quarters
SNX icon
138
TD Synnex
SNX
$19.9B
$1.74M 0.18%
40,914
-141,812
-78% -$5.53M
2013 Q2
9 quarters
ENSG icon
139
The Ensign Group
ENSG
$10.4B
$1.72M 0.18%
86,446
-11,342
-12% -$260K
2014 Q3
4 quarters
GT icon
140
Goodyear
GT
$1.28B
$1.72M 0.18%
58,636
-10,237
-15% -$307K
2015 Q1
2 quarters
IQV icon
141
IQVIA
IQV
$44.5B
$1.7M 0.18%
+24,405
New +$1.83M
2015 Q3
0 quarters
VWR
142
DELISTED
VWR Corporation
VWR
$1.57M 0.17%
+61,162
New +$1.6M
2015 Q3
0 quarters
TDC icon
143
Teradata
TDC
$2.84B
$1.53M 0.16%
52,791
-8,244
-14% -$264K
2014 Q4
3 quarters
ACH icon
144
Accendra Health
ACH
$21.3M
$1.53M 0.16%
47,829
-3,552
-7% -$121K
2015 Q2
1 quarter
TGI icon
145
DELISTED
Triumph Group
TGI
$1.49M 0.16%
35,460
-4,542
-11% -$243K
2013 Q3
8 quarters
ARW icon
146
Arrow Electronics
ARW
$10.9B
$1.46M 0.15%
26,418
-4,479
-14% -$249K
2013 Q2
9 quarters
CLS icon
147
Celestica
CLS
$38.8B
$1.43M 0.15%
111,094
-17,940
-14% -$222K
2014 Q1
6 quarters
PMC
148
DELISTED
PharMerica Corporation
PMC
$1.43M 0.15%
50,297
-3,214
-6% -$108K
2015 Q2
1 quarter
SANM icon
149
Sanmina
SANM
$9.75B
$1.36M 0.14%
63,594
-168,562
-73% -$3.4M
2013 Q2
9 quarters
TECD
150
DELISTED
Tech Data Corp
TECD
$1.33M 0.14%
19,410
-3,123
-14% -$191K
2013 Q3
8 quarters
4 5
6
7 8

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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.