We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.7 years

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 21.35%
2 Miscellaneous 19.27%
3 Industrials 16.46%
4 Consumer Discretionary 13.45%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWR
126
DELISTED
VWR Corporation
VWR
$2.83M 0.3%
+99,640
New +$2.89M
2016 Q3
0 quarters
GIB icon
127
CGI
GIB
$15.5B
$2.79M 0.29%
58,562
-4,034
-6% -$190K
2015 Q3
4 quarters
CACI icon
128
CACI
CACI
$13.5B
$2.77M 0.29%
27,454
-1,486
-5% -$143K
2015 Q3
4 quarters
PKG icon
129
Packaging Corp of America
PKG
$20.7B
$2.76M 0.29%
+33,966
New +$2.59M
2016 Q3
0 quarters
AAP icon
130
Advance Auto Parts
AAP
$2.65B
$2.73M 0.29%
18,306
-617
-3% -$98.6K
2013 Q3
12 quarters
WU icon
131
Western Union
WU
$1.94B
$2.67M 0.28%
128,099
-93,701
-42% -$1.93M
2013 Q2
13 quarters
IOSP icon
132
Innospec
IOSP
$2.38B
$2.58M 0.27%
42,474
-3,050
-7% -$170K
2016 Q2
1 quarter
SCL icon
133
Stepan Co
SCL
$1.41B
$2.58M 0.27%
35,493
-2,380
-6% -$160K
2016 Q2
1 quarter
CWT icon
134
California Water Service
CWT
$2.85B
$2.55M 0.27%
79,387
-2,397
-3% -$77.4K
2016 Q1
2 quarters
TTM
135
DELISTED
Tata Motors Limited
TTM
$2.48M 0.26%
62,073
+6,316
+11% +$245K
2013 Q2
13 quarters
NSR
136
DELISTED
Neustar Inc
NSR
$2.4M 0.25%
90,430
-5,667
-6% -$142K
2015 Q3
4 quarters
BMA icon
137
Banco Macro
BMA
$4.16B
$2.23M 0.23%
+28,480
New +$2.17M
2016 Q3
0 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.23%
+15,128
New +$2.21M
2016 Q3
0 quarters
CHL
139
DELISTED
China Mobile Limited
CHL
$2.19M 0.23%
35,542
+1,117
+3% +$68.5K
2013 Q2
13 quarters
GGAL icon
140
Galicia Financial Group
GGAL
$5.86B
$2.18M 0.23%
+70,187
New +$2.11M
2016 Q3
0 quarters
CAL icon
141
Caleres
CAL
$453M
$2.14M 0.22%
+84,496
New +$2.15M
2016 Q3
0 quarters
MORN icon
142
Morningstar
MORN
$7.85B
$2.11M 0.22%
+26,598
New +$2.19M
2016 Q3
0 quarters
UNFI icon
143
United Natural Foods
UNFI
$2.91B
$2.04M 0.21%
50,915
-18,593
-27% -$854K
2016 Q1
2 quarters
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$1.98M 0.21%
24,500
-68,922
-74% -$5.33M
2015 Q2
5 quarters
ETD icon
145
Ethan Allen Interiors
ETD
$513M
$1.93M 0.2%
+61,831
New +$2.1M
2016 Q3
0 quarters
SPTN icon
146
DELISTED
SpartanNash
SPTN
$1.92M 0.2%
+66,312
New +$2.04M
2016 Q3
0 quarters
ACH icon
147
Accendra Health
ACH
$20.1M
$1.91M 0.2%
54,913
-1,764
-3% -$61.8K
2015 Q2
5 quarters
CMBS icon
148
iShares CMBS ETF
CMBS
$437M
$1.79M 0.19%
33,699
– –
2013 Q2
13 quarters
TLK icon
149
Telkom Indonesia
TLK
$12.6B
$1.71M 0.18%
51,610
+2,540
+5% +$81.1K
2015 Q4
3 quarters
AWR icon
150
American States Water
AWR
$3.28B
$1.69M 0.18%
42,138
-1,479
-3% -$61.2K
2016 Q1
2 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 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 19% a quarter earlier, followed by Miscellaneous and Industrials.

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.