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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
+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

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 20.78%
2 Industrials 16.46%
3 Consumer Discretionary 13.45%
4 Financials 8.93%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
151
Thomson Reuters
TRI
$46B
$1.49M 0.16%
+31,097
New +$1.51M
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.48M 0.16%
47,278
– –
EBAY icon
153
eBay
EBAY
$46.5B
$1.39M 0.15%
+42,274
New +$1.28M
GT icon
154
Goodyear
GT
$1.78B
$1.33M 0.14%
41,099
-260,563
-86% -$7.58M
CSX icon
155
CSX Corp
CSX
$92.9B
$1.29M 0.14%
127,260
-14,043
-10% -$133K
BIDU icon
156
Baidu
BIDU
$35.5B
$1.27M 0.13%
+6,952
New +$1.2M
KEP icon
157
Korea Electric Power
KEP
$14.8B
$1.2M 0.13%
49,209
-5,119
-9% -$135K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.13%
+29,720
New +$1.16M
KALU icon
159
Kaiser Aluminum
KALU
$2.99B
$1.12M 0.12%
+12,968
New +$1.11M
GM icon
160
General Motors
GM
$75.8B
$1.11M 0.12%
34,847
-3,844
-10% -$120K
VR
161
DELISTED
Validus Hold Ltd
VR
$1.1M 0.12%
22,114
-124,433
-85% -$6.18M
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$1.06M 0.11%
49,480
-5,459
-10% -$104K
AKAM icon
163
Akamai
AKAM
$18B
$1.03M 0.11%
+19,502
New +$1.04M
RAX
164
DELISTED
Rackspace Hosting Inc
RAX
$1M 0.11%
+31,683
New +$875K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$999K 0.11%
7,894
-31,218
-80% -$3.95M
CHT icon
166
Chunghwa Telecom
CHT
$32.8B
$987K 0.1%
28,167
-2,796
-9% -$101K
EXP icon
167
Eagle Materials
EXP
$6.41B
$966K 0.1%
+12,496
New +$1M
NSC icon
168
Norfolk Southern
NSC
$75.9B
$962K 0.1%
9,910
-1,094
-10% -$99.6K
KBR icon
169
KBR
KBR
$4.81B
$942K 0.1%
62,276
-4,943
-7% -$72.7K
GLW icon
170
Corning
GLW
$137B
$931K 0.1%
+39,366
New +$878K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$931K 0.1%
16,728
-250
-1% -$13.9K
VOD icon
172
Vodafone
VOD
$37.5B
$925K 0.1%
31,730
-3,502
-10% -$107K
SMIN icon
173
iShares MSCI India Small-Cap ETF
SMIN
$773M
$839K 0.09%
22,832
+7,812
+52% +$276K
AYR
174
DELISTED
Aircastle Ltd
AYR
$839K 0.09%
42,234
-4,195
-9% -$88K
HDS
175
DELISTED
HD Supply Holdings, Inc.
HDS
$829K 0.09%
25,937
-2,576
-9% -$89.2K
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
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 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 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.