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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Financials 19.18%
3 Consumer Discretionary 15.33%
4 Industrials 11.08%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$44.8B
$3.19M 0.32%
80,187
-1,651
-2% -$63K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$3.19M 0.32%
38,803
-6,858
-15% -$539K
DCH
128
Dauch Corp
DCH
$1.6B
$3.15M 0.32%
179,033
-3,750
-2% -$57.6K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.14M 0.32%
51,730
-1,116
-2% -$62.7K
TCF
130
DELISTED
TCF Financial Corporation
TCF
$3.1M 0.31%
182,076
-32,609
-15% -$514K
GGAL icon
131
Galicia Financial Group
GGAL
$7.23B
$3.1M 0.31%
60,168
-1,354
-2% -$57.9K
FHI icon
132
Federated Hermes
FHI
$4.74B
$3.05M 0.31%
102,736
-2,305
-2% -$64.8K
GWR
133
DELISTED
Genesee & Wyoming Inc.
GWR
$3.03M 0.31%
40,956
-918
-2% -$62.8K
PLXS icon
134
Plexus
PLXS
$7.04B
$2.95M 0.3%
52,649
-1,192
-2% -$62.7K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.94M 0.3%
31,215
-92
-0.3% -$8.61K
BMA icon
136
Banco Macro
BMA
$5.14B
$2.77M 0.28%
23,622
-527
-2% -$51.1K
CRUS icon
137
Cirrus Logic
CRUS
$6.08B
$2.67M 0.27%
49,993
-1,400
-3% -$82K
CVSA
138
Covista Inc
CVSA
$4.49B
$2.61M 0.26%
72,884
-1,361
-2% -$46.5K
GIB icon
139
CGI
GIB
$15.5B
$2.57M 0.26%
49,536
-1,122
-2% -$57.6K
MHO icon
140
M/I Homes
MHO
$3.9B
$2.56M 0.26%
95,680
-323
-0.3% -$8.37K
CVG
141
DELISTED
Convergys
CVG
$2.49M 0.25%
96,338
-2,173
-2% -$52.2K
WRLD icon
142
World Acceptance Corp
WRLD
$875M
$2.42M 0.24%
29,187
-1,764
-6% -$136K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.36M 0.24%
19,094
+11,313
+145% +$1.4M
QCOM icon
144
Qualcomm
QCOM
$173B
$2.35M 0.24%
45,308
-1,022
-2% -$54.1K
BABA icon
145
Alibaba
BABA
$293B
$2.24M 0.23%
12,949
-1,039
-7% -$168K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.21M 0.22%
40,092
+2,230
+6% +$123K
WU icon
147
Western Union
WU
$2.34B
$2.08M 0.21%
108,365
-2,450
-2% -$46.7K
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.2%
84,305
-1,610
-2% -$45.1K
ERUS
149
DELISTED
iShares MSCI Russia ETF
ERUS
$1.93M 0.19%
57,395
+33,900
+144% +$1.05M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.81M 0.18%
14,943
-1,043
-7% -$126K
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 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

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

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.