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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CACI icon
126
CACI
CACI
$13.5B
$2.36M 0.25%
25,463
+825
+3% +$76.5K
2015 Q3
1 quarter
LEA icon
127
Lear
LEA
$5.99B
$2.34M 0.25%
19,066
-1,708
-8% -$208K
2013 Q2
10 quarters
SAIC icon
128
Saic
SAIC
$5.59B
$2.33M 0.24%
50,955
+2,285
+5% +$104K
2014 Q4
4 quarters
CSRA icon
129
DELISTED
CSRA Inc.
CSRA
$2.26M 0.24%
+75,457
New +$2.16M
2015 Q4
0 quarters
CHL
130
DELISTED
China Mobile Limited
CHL
$2.22M 0.23%
39,439
-2,470
-6% -$146K
2013 Q2
10 quarters
GIB icon
131
CGI
GIB
$15.5B
$2.18M 0.23%
54,408
+1,862
+4% +$74.1K
2015 Q3
1 quarter
SEM icon
132
DELISTED
Select Medical
SEM
$2.04M 0.21%
317,619
-48
-0% -$300
2014 Q3
5 quarters
NSR
133
DELISTED
Neustar Inc
NSR
$1.95M 0.2%
81,246
+2,878
+4% +$74.4K
2015 Q3
1 quarter
ICLR icon
134
Icon
ICLR
$13.5B
$1.93M 0.2%
24,810
-2,149
-8% -$153K
2015 Q3
1 quarter
FIS icon
135
Fidelity National Information Services
FIS
$18.6B
$1.86M 0.2%
+30,754
New +$2.03M
2015 Q4
0 quarters
TTM
136
DELISTED
Tata Motors Limited
TTM
$1.85M 0.19%
62,625
+15,229
+32% +$442K
2013 Q2
10 quarters
PMC
137
DELISTED
PharMerica Corporation
PMC
$1.84M 0.19%
52,665
+2,368
+5% +$74.2K
2015 Q2
2 quarters
PRAA icon
138
PRA Group
PRAA
$751M
$1.8M 0.19%
51,820
+2,321
+5% +$104K
2013 Q2
10 quarters
PRXL
139
DELISTED
Parexel International Corp
PRXL
$1.77M 0.19%
26,012
-2,254
-8% -$147K
2015 Q3
1 quarter
GT icon
140
Goodyear
GT
$1.27B
$1.76M 0.19%
53,960
-4,676
-8% -$153K
2015 Q1
3 quarters
CMBS icon
141
iShares CMBS ETF
CMBS
$437M
$1.71M 0.18%
33,699
– –
2013 Q2
10 quarters
VWR
142
DELISTED
VWR Corporation
VWR
$1.59M 0.17%
56,286
-4,876
-8% -$129K
2015 Q3
1 quarter
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.17%
+17,986
New +$1.54M
2015 Q4
0 quarters
GM icon
144
General Motors
GM
$73.4B
$1.56M 0.16%
+45,749
New +$1.59M
2015 Q4
0 quarters
IQV icon
145
IQVIA
IQV
$44.6B
$1.54M 0.16%
22,459
-1,946
-8% -$133K
2015 Q3
1 quarter
OC icon
146
Owens Corning
OC
$8.99B
$1.52M 0.16%
+32,298
New +$1.48M
2015 Q4
0 quarters
SABR icon
147
Sabre
SABR
$722M
$1.51M 0.16%
+54,022
New +$1.56M
2015 Q4
0 quarters
TGI icon
148
DELISTED
Triumph Group
TGI
$1.48M 0.16%
37,288
+1,828
+5% +$73.9K
2013 Q3
9 quarters
TDC icon
149
Teradata
TDC
$2.91B
$1.46M 0.15%
55,342
+2,551
+5% +$72K
2014 Q4
4 quarters
CSX icon
150
CSX Corp
CSX
$90.2B
$1.45M 0.15%
+167,082
New +$1.52M
2015 Q4
0 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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.