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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
+6.95%
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
$952M
AUM Growth
+$6.64M
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
Goodyear
GT
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
126
DELISTED
VWR Corporation
VWR
$2.83M 0.3%
+99,640
New +$2.89M
GIB icon
127
CGI
GIB
$15.5B
$2.79M 0.29%
58,562
-4,034
-6% -$190K
CACI icon
128
CACI
CACI
$14.8B
$2.77M 0.29%
27,454
-1,486
-5% -$143K
PKG icon
129
Packaging Corp of America
PKG
$22.9B
$2.76M 0.29%
+33,966
New +$2.59M
AAP icon
130
Advance Auto Parts
AAP
$3.46B
$2.73M 0.29%
18,306
-617
-3% -$98.6K
WU icon
131
Western Union
WU
$2.34B
$2.67M 0.28%
128,099
-93,701
-42% -$1.93M
IOSP icon
132
Innospec
IOSP
$2.31B
$2.58M 0.27%
42,474
-3,050
-7% -$170K
SCL icon
133
Stepan Co
SCL
$1.48B
$2.58M 0.27%
35,493
-2,380
-6% -$160K
CWT icon
134
California Water Service
CWT
$3.1B
$2.55M 0.27%
79,387
-2,397
-3% -$77.4K
TTM
135
DELISTED
Tata Motors Limited
TTM
$2.48M 0.26%
62,073
+6,316
+11% +$245K
NSR
136
DELISTED
Neustar Inc
NSR
$2.4M 0.25%
90,430
-5,667
-6% -$142K
BMA icon
137
Banco Macro
BMA
$5.14B
$2.23M 0.23%
+28,480
New +$2.17M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 0.23%
+15,128
New +$2.21M
CHL
139
DELISTED
China Mobile Limited
CHL
$2.19M 0.23%
35,542
+1,117
+3% +$68.5K
GGAL icon
140
Galicia Financial Group
GGAL
$7.23B
$2.18M 0.23%
+70,187
New +$2.11M
CAL icon
141
Caleres
CAL
$461M
$2.14M 0.22%
+84,496
New +$2.15M
MORN icon
142
Morningstar
MORN
$7.76B
$2.11M 0.22%
+26,598
New +$2.19M
UNFI icon
143
United Natural Foods
UNFI
$2.94B
$2.04M 0.21%
50,915
-18,593
-27% -$854K
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$1.98M 0.21%
24,500
-68,922
-74% -$5.33M
ETD icon
145
Ethan Allen Interiors
ETD
$583M
$1.93M 0.2%
+61,831
New +$2.1M
SPTN
146
DELISTED
SpartanNash
SPTN
$1.92M 0.2%
+66,312
New +$2.04M
ACH
147
Accendra Health
ACH
$84.6M
$1.91M 0.2%
54,913
-1,764
-3% -$61.8K
CMBS icon
148
iShares CMBS ETF
CMBS
$473M
$1.79M 0.19%
33,699
– –
TLK icon
149
Telkom Indonesia
TLK
$14.5B
$1.71M 0.18%
51,610
+2,540
+5% +$81.1K
AWR icon
150
American States Water
AWR
$3.52B
$1.69M 0.18%
42,138
-1,479
-3% -$61.2K
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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Leuthold Group's Q3 2016 Portfolio in Review

As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.

  • Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
  • Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
  • Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
  • Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
  • Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
  • Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
  • Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.