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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%
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
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
151
Avnet
AVT
$7.92B
$1.33M 0.14%
31,075
-5,428
-15% -$226K
F icon
152
Ford
F
$55.4B
$1.33M 0.14%
97,700
-15,736
-14% -$225K
CNW
153
DELISTED
CON-WAY INC.
CNW
$1.28M 0.13%
26,908
-4,534
-14% -$178K
JLL icon
154
Jones Lang LaSalle
JLL
$16.9B
$1.27M 0.13%
8,805
-1,513
-15% -$247K
BURL icon
155
Burlington
BURL
$22.4B
$1.26M 0.13%
24,732
-1,797
-7% -$96K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.13%
10,043
+234
+2% +$28.9K
LZB icon
157
La-Z-Boy
LZB
$1.68B
$1.15M 0.12%
43,171
-7,538
-15% -$200K
UAL icon
158
United Airlines
UAL
$41.2B
$1.15M 0.12%
21,574
-3,093
-13% -$174K
NSC icon
159
Norfolk Southern
NSC
$76B
$1.08M 0.11%
14,137
-2,381
-14% -$193K
KND
160
DELISTED
Kindred Healthcare
KND
$1.08M 0.11%
68,454
-9,058
-12% -$183K
RHI icon
161
Robert Half
RHI
$4.45B
$1.07M 0.11%
+20,861
New +$1.12M
TTM
162
DELISTED
Tata Motors Limited
TTM
$1.07M 0.11%
47,396
-4,722
-9% -$130K
RVTY icon
163
Revvity
RVTY
$13.1B
$1.02M 0.11%
+22,130
New +$1.1M
PLXS icon
164
Plexus
PLXS
$7.1B
$1.01M 0.11%
26,181
-4,232
-14% -$162K
BHE icon
165
Benchmark Electronics
BHE
$2.92B
$985K 0.1%
45,274
-125,638
-74% -$2.68M
HNGR
166
DELISTED
Hanger Inc.
HNGR
$945K 0.1%
69,267
-9,071
-12% -$175K
WERN icon
167
Werner Enterprises
WERN
$2.32B
$896K 0.09%
35,708
-6,012
-14% -$164K
ARGO
168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$806K 0.09%
18,025
-3,582
-17% -$159K
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$799K 0.08%
37,215
-6,268
-14% -$134K
MERC icon
170
Mercer International
MERC
$34.1M
$664K 0.07%
66,183
-11,648
-15% -$137K
DNB
171
DELISTED
Dun & Bradstreet
DNB
$626K 0.07%
+5,958
New +$680K
FCN icon
172
FTI Consulting
FCN
$4.21B
$618K 0.07%
+14,900
New +$613K
KFY icon
173
Korn Ferry
KFY
$4.33B
$616K 0.07%
+18,642
New +$637K
THO icon
174
Thor Industries
THO
$4.1B
$591K 0.06%
11,415
-1,840
-14% -$101K
SMIN icon
175
iShares MSCI India Small-Cap ETF
SMIN
$775M
$497K 0.05%
15,020
– –
5 6
7
8 9

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 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 Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

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.