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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
MERC icon
176
Mercer International
MERC
$13.4M
$551K 0.06%
60,905
-5,278
-8% -$54K
2015 Q2
2 quarters
SMIN icon
177
iShares MSCI India Small-Cap ETF
SMIN
$719M
$500K 0.05%
15,020
– –
2014 Q4
4 quarters
FCN icon
178
FTI Consulting
FCN
$4.04B
$492K 0.05%
14,208
-692
-5% -$26.6K
2015 Q3
1 quarter
IBND icon
179
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$450K 0.05%
14,608
– –
2013 Q2
10 quarters
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$342M
$439K 0.05%
17,393
– –
2013 Q2
10 quarters
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$408K 0.04%
6,799
– –
2013 Q2
10 quarters
FBR
182
DELISTED
Fibria Celulose Sa
FBR
$323K 0.03%
25,433
– –
2013 Q3
9 quarters
CPA icon
183
Copa Holdings
CPA
$5.47B
$320K 0.03%
6,633
-574
-8% -$29.9K
2013 Q2
10 quarters
RDY icon
184
Dr. Reddy's Laboratories
RDY
$10.7B
$250K 0.03%
27,030
– –
2013 Q3
9 quarters
TLK icon
185
Telkom Indonesia
TLK
$12.6B
$244K 0.03%
+10,984
New +$226K
2015 Q4
0 quarters
BAK icon
186
Braskem
BAK
$721M
$166K 0.02%
12,267
– –
2014 Q1
7 quarters
ASX icon
187
ASE Group
ASX
$109B
$131K 0.01%
23,100
– –
2013 Q3
9 quarters
IBN icon
188
ICICI Bank
IBN
$106B
$102K 0.01%
14,300
– –
2014 Q4
4 quarters
ITUB icon
189
Itaú Unibanco
ITUB
$105B
$70K 0.01%
24,434
– –
2015 Q3
1 quarter
BBY icon
190
Best Buy
BBY
$19.8B
– –
-88,252
Closed -$3.28M –
BHE icon
191
Benchmark Electronics
BHE
$2.63B
– –
-45,274
Closed -$985K –
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$83.7B
– –
-165,302
Closed -$8.75M –
CAL icon
193
Caleres
CAL
$453M
– –
-105,642
Closed -$3.23M –
CLS icon
194
Celestica
CLS
$39.8B
– –
-111,094
Closed -$1.43M –
CYH icon
195
Community Health Systems
CYH
$422M
– –
-98,483
Closed -$3.48M –
ENSG icon
196
The Ensign Group
ENSG
$10.4B
– –
-86,446
Closed -$1.72M –
FL icon
197
DELISTED
Foot Locker
FL
– –
-69,287
Closed -$4.99M –
FLEX icon
198
Flex
FLEX
$36.4B
– –
-548,542
Closed -$4.36M –
GME icon
199
GameStop
GME
$14.1B
– –
-267,264
Closed -$2.75M –
HCA icon
200
HCA Healthcare
HCA
$101B
– –
-165,026
Closed -$12.8M –
5 6 7
8
9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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.