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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
+3.64%
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

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 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
176
Mercer International
MERC
$34.1M
$551K 0.06%
60,905
-5,278
-8% -$54K
SMIN icon
177
iShares MSCI India Small-Cap ETF
SMIN
$775M
$500K 0.05%
15,020
– –
FCN icon
178
FTI Consulting
FCN
$4.21B
$492K 0.05%
14,208
-692
-5% -$26.6K
IBND icon
179
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$450K 0.05%
14,608
– –
PICB icon
180
Invesco International Corporate Bond ETF
PICB
$361M
$439K 0.05%
17,393
– –
SNP
181
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$408K 0.04%
6,799
– –
FBR
182
DELISTED
Fibria Celulose Sa
FBR
$323K 0.03%
25,433
– –
CPA icon
183
Copa Holdings
CPA
$6.17B
$320K 0.03%
6,633
-574
-8% -$29.9K
RDY icon
184
Dr. Reddy's Laboratories
RDY
$10.4B
$250K 0.03%
27,030
– –
TLK icon
185
Telkom Indonesia
TLK
$14.5B
$244K 0.03%
+10,984
New +$226K
BAK icon
186
Braskem
BAK
$837M
$166K 0.02%
12,267
– –
ASX icon
187
ASE Group
ASX
$104B
$131K 0.01%
23,100
– –
IBN icon
188
ICICI Bank
IBN
$106B
$102K 0.01%
14,300
– –
ITUB icon
189
Itaú Unibanco
ITUB
$81.3B
$70K 0.01%
24,434
– –
BBY icon
190
Best Buy
BBY
$18B
– –
-88,252
Closed -$3.28M
BHE icon
191
Benchmark Electronics
BHE
$2.92B
– –
-45,274
Closed -$985K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$83B
– –
-165,302
Closed -$8.75M
CAL icon
193
Caleres
CAL
$461M
– –
-105,642
Closed -$3.23M
CLS icon
194
Celestica
CLS
$45B
– –
-111,094
Closed -$1.43M
CYH icon
195
Community Health Systems
CYH
$417M
– –
-98,483
Closed -$3.48M
ENSG icon
196
The Ensign Group
ENSG
$10.7B
– –
-86,446
Closed -$1.72M
FL
197
DELISTED
Foot Locker
FL
– –
-69,287
Closed -$4.99M
FLEX icon
198
Flex
FLEX
$46.3B
– –
-548,542
Closed -$4.36M
GME icon
199
GameStop
GME
$8.39B
– –
-267,264
Closed -$2.75M
HCA icon
200
HCA Healthcare
HCA
$89B
– –
-165,026
Closed -$12.8M
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 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.