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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
+3.64%
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

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 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
126
CACI
CACI
$14.8B
$2.36M 0.25%
25,463
+825
+3% +$76.5K
LEA icon
127
Lear
LEA
$8.11B
$2.34M 0.25%
19,066
-1,708
-8% -$208K
SAIC icon
128
Saic
SAIC
$5.38B
$2.33M 0.24%
50,955
+2,285
+5% +$104K
CSRA
129
DELISTED
CSRA Inc.
CSRA
$2.26M 0.24%
+75,457
New +$2.16M
CHL
130
DELISTED
China Mobile Limited
CHL
$2.22M 0.23%
39,439
-2,470
-6% -$146K
GIB icon
131
CGI
GIB
$15.3B
$2.18M 0.23%
54,408
+1,862
+4% +$74.1K
SEM
132
DELISTED
Select Medical
SEM
$2.04M 0.21%
317,619
-48
-0% -$300
NSR
133
DELISTED
Neustar Inc
NSR
$1.95M 0.2%
81,246
+2,878
+4% +$74.4K
ICLR icon
134
Icon
ICLR
$12.8B
$1.93M 0.2%
24,810
-2,149
-8% -$153K
FIS icon
135
Fidelity National Information Services
FIS
$22.5B
$1.86M 0.2%
+30,754
New +$2.03M
TTM
136
DELISTED
Tata Motors Limited
TTM
$1.85M 0.19%
62,625
+15,229
+32% +$442K
PMC
137
DELISTED
PharMerica Corporation
PMC
$1.84M 0.19%
52,665
+2,368
+5% +$74.2K
PRAA icon
138
PRA Group
PRAA
$774M
$1.8M 0.19%
51,820
+2,321
+5% +$104K
PRXL
139
DELISTED
Parexel International Corp
PRXL
$1.77M 0.19%
26,012
-2,254
-8% -$147K
GT icon
140
Goodyear
GT
$1.79B
$1.76M 0.19%
53,960
-4,676
-8% -$153K
CMBS icon
141
iShares CMBS ETF
CMBS
$474M
$1.71M 0.18%
33,699
– –
VWR
142
DELISTED
VWR Corporation
VWR
$1.59M 0.17%
56,286
-4,876
-8% -$129K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.17%
+17,986
New +$1.54M
GM icon
144
General Motors
GM
$76B
$1.56M 0.16%
+45,749
New +$1.59M
IQV icon
145
IQVIA
IQV
$39.7B
$1.54M 0.16%
22,459
-1,946
-8% -$133K
OC icon
146
Owens Corning
OC
$12.3B
$1.52M 0.16%
+32,298
New +$1.48M
SABR icon
147
Sabre
SABR
$884M
$1.51M 0.16%
+54,022
New +$1.56M
TGI
148
DELISTED
Triumph Group
TGI
$1.48M 0.16%
37,288
+1,828
+5% +$73.9K
TDC icon
149
Teradata
TDC
$2.56B
$1.46M 0.15%
55,342
+2,551
+5% +$72K
CSX icon
150
CSX Corp
CSX
$92.9B
$1.45M 0.15%
+167,082
New +$1.52M
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 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.