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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
+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
(+0.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.1M |
| 2 |
Dollar General
DG
|
+$9.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.72M |
| 4 |
Nasdaq
NDAQ
|
+$8.52M |
| 5 |
Moody's
MCO
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$13.8M |
| 2 |
Cardinal Health
CAH
|
+$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
+$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.43M |
| 5 |
Goodyear
GT
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.35% |
| 2 | Miscellaneous | 19.27% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Ford
F
$49.1B
| $827K | 0.09% |
68,498
-7,558
| -10% | -$95.4K |
2013 Q2
13 quarters
|
|
177
Worthington Enterprises
WOR
$3.14B
| $807K | 0.08% |
+27,250
| New | +$728K |
2016 Q3
0 quarters
|
|
178
United Airlines
UAL
$32.9B
| $794K | 0.08% |
15,123
-1,668
| -10% | -$80.2K |
2015 Q2
5 quarters
|
|
|
HW
179
DELISTED
Headwaters Inc
HW
| $792K | 0.08% |
+46,809
| New | +$864K |
2016 Q3
0 quarters
|
|
|
ERUS
180
DELISTED
iShares MSCI Russia ETF
ERUS
| $790K | 0.08% |
+27,124
| New | +$763K |
2016 Q3
0 quarters
|
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $776K | 0.08% |
+41,340
| New | +$757K |
2016 Q3
0 quarters
|
|
182
Alibaba
BABA
$276B
| $769K | 0.08% |
7,265
+3,547
| +95% | +$329K |
2016 Q1
2 quarters
|
|
183
Ryder
R
$9.21B
| $768K | 0.08% |
11,641
-1,286
| -10% | -$84.2K |
2015 Q4
3 quarters
|
|
184
Ziff Davis
ZD
$2B
| $758K | 0.08% |
+13,081
| New | +$761K |
2016 Q3
0 quarters
|
|
185
Jones Lang LaSalle
JLL
$14.3B
| $734K | 0.08% |
+6,447
| New | +$719K |
2016 Q3
0 quarters
|
|
186
KT
KT
$8.79B
| $710K | 0.07% |
44,264
-3,589
| -8% | -$55.4K |
2016 Q2
1 quarter
|
|
187
CEMIG Preferred Shares
CIG
$6.55B
| $702K | 0.07% |
531,640
-48,674
| -8% | -$67K |
2016 Q1
2 quarters
|
|
|
SYNT
188
DELISTED
Syntel Inc
SYNT
| $688K | 0.07% |
16,428
-3,258
| -17% | -$146K |
2015 Q4
3 quarters
|
|
189
Avis
CAR
$3.88B
| $658K | 0.07% |
19,241
-2,123
| -10% | -$76.9K |
2015 Q4
3 quarters
|
|
190
Reliance Steel & Aluminium
RS
$20.8B
| $656K | 0.07% |
+9,108
| New | +$683K |
2016 Q3
0 quarters
|
|
191
Cleveland-Cliffs
CLF
$6.93B
| $621K | 0.07% |
+106,236
| New | +$693K |
2016 Q3
0 quarters
|
|
192
Werner Enterprises
WERN
$2B
| $582K | 0.06% |
25,032
-2,761
| -10% | -$65.6K |
2014 Q3
8 quarters
|
|
|
CZZ
193
DELISTED
Cosan Limited
CZZ
| $562K | 0.06% |
78,637
+31,808
| +68% | +$215K |
2016 Q2
1 quarter
|
|
194
TSMC
TSM
$2.19T
| $407K | 0.04% |
13,311
+4,754
| +56% | +$136K |
2016 Q1
2 quarters
|
|
|
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $356K | 0.04% |
43,491
-14,884
| -25% | -$128K |
2016 Q1
2 quarters
|
|
196
Braskem
BAK
$721M
| $292K | 0.03% |
18,973
+6,706
| +55% | +$87.8K |
2014 Q1
10 quarters
|
|
197
iShares MSCI UAE ETF
UAE
$318M
| $289K | 0.03% |
17,006
+6,879
| +68% | +$118K |
2016 Q2
1 quarter
|
|
198
Enel Chile
ENIC
$6.06B
| $288K | 0.03% |
60,633
+2,258
| +4% | +$12.5K |
2016 Q2
1 quarter
|
|
199
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $279K | 0.03% |
+12,804
| New | +$265K |
2016 Q3
0 quarters
|
|
200
DELISTED
China Telecom Corporation, LTD
CHA
| $221K | 0.02% |
+4,328
| New | +$216K |
2016 Q3
0 quarters
|
|
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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 19% a quarter earlier, followed by Miscellaneous and Industrials.
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.