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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.35M 0.14%
25,174
-10,452
-29% -$566K
2015 Q2
2 quarters
JLL icon
152
Jones Lang LaSalle
JLL
$14.3B
$1.29M 0.14%
8,090
-715
-8% -$113K
2014 Q3
5 quarters
TM icon
153
Toyota
TM
$226B
$1.29M 0.14%
+10,500
New +$1.3M
2015 Q4
0 quarters
F icon
154
Ford
F
$49.1B
$1.27M 0.13%
89,915
-7,785
-8% -$113K
2013 Q2
10 quarters
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.22M 0.13%
9,969
-74
-0.7% -$9.14K
2013 Q2
10 quarters
KEP icon
156
Korea Electric Power
KEP
$13.7B
$1.2M 0.13%
+56,464
New +$1.23M
2015 Q4
0 quarters
UAL icon
157
United Airlines
UAL
$32.9B
$1.14M 0.12%
19,854
-1,720
-8% -$99.3K
2015 Q2
2 quarters
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.12M 0.12%
+12,266
New +$1.12M
2015 Q4
0 quarters
BURL icon
159
Burlington
BURL
$16.8B
$1.11M 0.12%
25,903
+1,171
+5% +$54.2K
2015 Q2
2 quarters
MMS icon
160
Maximus
MMS
$3.15B
$1.11M 0.12%
+19,658
New +$1.19M
2015 Q4
0 quarters
NSC icon
161
Norfolk Southern
NSC
$73B
$1.1M 0.12%
13,011
-1,126
-8% -$96.4K
2014 Q3
5 quarters
RVTY icon
162
Revvity
RVTY
$17.3B
$1.09M 0.11%
20,366
-1,764
-8% -$89.9K
2015 Q3
1 quarter
AMN icon
163
AMN Healthcare
AMN
$1.55B
$1.04M 0.11%
+33,570
New +$994K
2015 Q4
0 quarters
SYNT
164
DELISTED
Syntel Inc
SYNT
$976K 0.1%
+21,569
New +$1.01M
2015 Q4
0 quarters
RHI icon
165
Robert Half
RHI
$3.52B
$929K 0.1%
19,700
-1,161
-6% -$58.6K
2015 Q3
1 quarter
CAR icon
166
Avis
CAR
$3.88B
$917K 0.1%
+25,261
New +$1.06M
2015 Q4
0 quarters
SWFT
167
DELISTED
Swift Transportation Company
SWFT
$898K 0.09%
+64,962
New +$990K
2015 Q4
0 quarters
R icon
168
Ryder
R
$9.21B
$869K 0.09%
+15,285
New +$1.01M
2015 Q4
0 quarters
BPY
169
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$796K 0.08%
34,249
-2,966
-8% -$67K
2014 Q3
5 quarters
ARGO
170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$785K 0.08%
16,588
-1,437
-8% -$70.5K
2015 Q1
3 quarters
WERN icon
171
Werner Enterprises
WERN
$2B
$769K 0.08%
32,862
-2,846
-8% -$73.8K
2014 Q3
5 quarters
UFPI icon
172
UFP Industries
UFPI
$4.27B
$742K 0.08%
+32,571
New +$774K
2015 Q4
0 quarters
DNB icon
173
DELISTED
Dun & Bradstreet
DNB
$591K 0.06%
5,685
-273
-5% -$29.6K
2015 Q3
1 quarter
KFY icon
174
Korn Ferry
KFY
$4.09B
$590K 0.06%
17,780
-862
-5% -$30.3K
2015 Q3
1 quarter
THO icon
175
Thor Industries
THO
$3.61B
$590K 0.06%
10,505
-910
-8% -$50.6K
2013 Q2
10 quarters
5 6
7
8 9

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
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PAI
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DA
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Leuthold Group's Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.