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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%
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
$947M
AUM Growth
-$122M
(-11%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$26.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$17.5M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$15.3M |
| 4 |
Omnicom Group
OMC
|
+$10.3M |
| 5 |
Marathon Petroleum
MPC
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$12.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$11.6M |
| 3 |
Kohl's
KSS
|
+$11.3M |
| 4 |
Dillards
DDS
|
+$8.95M |
| 5 |
Nordstrom
JWN
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.06% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.44B
| $1.33M | 0.14% |
31,075
-5,428
| -15% | -$226K |
2013 Q2
9 quarters
|
|
152
Ford
F
$49B
| $1.33M | 0.14% |
97,700
-15,736
| -14% | -$225K |
2013 Q2
9 quarters
|
|
|
CNW
153
DELISTED
CON-WAY INC.
CNW
| $1.28M | 0.13% |
26,908
-4,534
| -14% | -$178K |
2014 Q3
4 quarters
|
|
154
Jones Lang LaSalle
JLL
$14.2B
| $1.27M | 0.13% |
8,805
-1,513
| -15% | -$247K |
2014 Q3
4 quarters
|
|
155
Burlington
BURL
$17.1B
| $1.26M | 0.13% |
24,732
-1,797
| -7% | -$96K |
2015 Q2
1 quarter
|
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.25M | 0.13% |
10,043
+234
| +2% | +$28.9K |
2013 Q2
9 quarters
|
|
157
La-Z-Boy
LZB
$1.22B
| $1.15M | 0.12% |
43,171
-7,538
| -15% | -$200K |
2015 Q1
2 quarters
|
|
158
United Airlines
UAL
$32.7B
| $1.15M | 0.12% |
21,574
-3,093
| -13% | -$174K |
2015 Q2
1 quarter
|
|
159
Norfolk Southern
NSC
$72.9B
| $1.08M | 0.11% |
14,137
-2,381
| -14% | -$193K |
2014 Q3
4 quarters
|
|
|
KND
160
DELISTED
Kindred Healthcare
KND
| $1.08M | 0.11% |
68,454
-9,058
| -12% | -$183K |
2014 Q3
4 quarters
|
|
161
Robert Half
RHI
$3.45B
| $1.07M | 0.11% |
+20,861
| New | +$1.12M |
2015 Q3
0 quarters
|
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $1.07M | 0.11% |
47,396
-4,722
| -9% | -$130K |
2013 Q2
9 quarters
|
|
163
Revvity
RVTY
$17.5B
| $1.02M | 0.11% |
+22,130
| New | +$1.1M |
2015 Q3
0 quarters
|
|
164
Plexus
PLXS
$6.25B
| $1.01M | 0.11% |
26,181
-4,232
| -14% | -$162K |
2014 Q1
6 quarters
|
|
165
Benchmark Electronics
BHE
$2.57B
| $985K | 0.1% |
45,274
-125,638
| -74% | -$2.68M |
2013 Q3
8 quarters
|
|
|
HNGR
166
DELISTED
Hanger Inc.
HNGR
| $945K | 0.1% |
69,267
-9,071
| -12% | -$175K |
2014 Q3
4 quarters
|
|
167
Werner Enterprises
WERN
$1.99B
| $896K | 0.09% |
35,708
-6,012
| -14% | -$164K |
2014 Q3
4 quarters
|
|
|
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $806K | 0.09% |
18,025
-3,582
| -17% | -$159K |
2015 Q1
2 quarters
|
|
|
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $799K | 0.08% |
37,215
-6,268
| -14% | -$134K |
2014 Q3
4 quarters
|
|
170
Mercer International
MERC
$13.3M
| $664K | 0.07% |
66,183
-11,648
| -15% | -$137K |
2015 Q2
1 quarter
|
|
171
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.07% |
+5,958
| New | +$680K |
2015 Q3
0 quarters
|
|
172
FTI Consulting
FCN
$4.06B
| $618K | 0.07% |
+14,900
| New | +$613K |
2015 Q3
0 quarters
|
|
173
Korn Ferry
KFY
$4.04B
| $616K | 0.07% |
+18,642
| New | +$637K |
2015 Q3
0 quarters
|
|
174
Thor Industries
THO
$3.58B
| $591K | 0.06% |
11,415
-1,840
| -14% | -$101K |
2013 Q2
9 quarters
|
|
175
iShares MSCI India Small-Cap ETF
SMIN
$716M
| $497K | 0.05% |
15,020
| – | – |
2014 Q4
3 quarters
|
|
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Leuthold Group's Q3 2015 Portfolio in Review
As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.
- Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
- Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
- Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
- Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
- Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
- Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
- Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.
Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.