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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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Healthcare 14.63%
3 Consumer Discretionary 14.4%
4 Industrials 11.69%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
176
iShares Latin America 40 ETF
ILF
$3.7B
$1.02M 0.09%
34,784
+2,366
+7% +$72.4K
JOE icon
177
St. Joe Company
JOE
$3.92B
$940K 0.09%
50,657
-1,946
-4% -$33.4K
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$918K 0.09%
39,139
-1,369
-3% -$30.6K
HOUS
179
DELISTED
Anywhere Real Estate
HOUS
$895K 0.08%
19,671
-758
-4% -$34.9K
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$853K 0.08%
+21,506
New +$835K
CPA icon
181
Copa Holdings
CPA
$6.17B
$827K 0.08%
8,188
-241
-3% -$26.1K
EZA icon
182
iShares MSCI South Africa ETF
EZA
$559M
$824K 0.08%
12,296
+452
+4% +$30.3K
THO icon
183
Thor Industries
THO
$4.1B
$820K 0.08%
12,967
-396
-3% -$23.6K
ISSI
184
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$761K 0.07%
42,535
+146
+0.3% +$2.45K
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$542K 0.05%
6,799
– –
SMIN icon
186
iShares MSCI India Small-Cap ETF
SMIN
$775M
$539K 0.05%
15,020
– –
RDY icon
187
Dr. Reddy's Laboratories
RDY
$10.4B
$535K 0.05%
46,890
– –
CHL
188
DELISTED
China Mobile Limited
CHL
$451K 0.04%
6,930
– –
FBR
189
DELISTED
Fibria Celulose Sa
FBR
$359K 0.03%
25,433
– –
RSX
190
DELISTED
VanEck Russia ETF
RSX
$304K 0.03%
17,834
+1,224
+7% +$20K
GUR
191
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$264K 0.02%
9,561
+628
+7% +$17.5K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.4B
$252K 0.02%
+3,930
New +$247K
SKM icon
193
SK Telecom
SKM
$14.1B
$228K 0.02%
5,075
– –
TIMB icon
194
TIM SA
TIMB
$8.33B
$200K 0.02%
12,073
– –
IBN icon
195
ICICI Bank
IBN
$106B
$135K 0.01%
14,300
– –
TKC icon
196
Turkcell
TKC
$4.75B
$134K 0.01%
10,258
– –
BAK icon
197
Braskem
BAK
$837M
$85K 0.01%
12,267
-368
-3% -$3.37K
AIZ icon
198
Assurant
AIZ
$13.9B
– –
-22,752
Closed -$1.56M
AWK icon
199
American Water Works
AWK
$27.1B
– –
-126,190
Closed -$6.73M
AWR icon
200
American States Water
AWR
$3.52B
– –
-47,488
Closed -$1.79M
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.