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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
+7.28%
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
$990M
AUM Growth
+$56.8M
Cap. Flow
+$2.4M
Cap. Flow %
0.24%
Top 10 Hldgs %
22.17%
Holding
219
New
15
Increased
21
Reduced
151
Closed
25
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$26.3M
2
SH icon
ProShares Short S&P500
SH
+$10.5M
3
RWM icon
ProShares Short Russell2000
RWM
+$7.75M
4
HMC icon
Honda
HMC
+$5.53M
5
F icon
Ford
F
+$5.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
CCK icon
Crown Holdings
CCK
+$7.04M
3
OI icon
O-I Glass
OI
+$6.51M
4
ATR icon
AptarGroup
ATR
+$6.27M
5
BERY icon
Berry Global Group, Inc.
BERY
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Miscellaneous 21.08%
3 Financials 19.52%
4 Consumer Discretionary 16.37%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYW icon
176
Skywest
SKYW
$3.62B
$574K 0.06%
13,085
-2,661
-17% -$99.3K
2017 Q1
2 quarters
AKAM icon
177
Akamai
AKAM
$13.3B
$562K 0.06%
11,542
-634
-5% -$30.3K
2016 Q3
4 quarters
SAN icon
178
Banco Santander
SAN
$195B
$544K 0.05%
+81,836
New +$522K
2017 Q3
0 quarters
FBR
179
DELISTED
Fibria Celulose Sa
FBR
$516K 0.05%
38,089
-2,085
-5% -$24.8K
2017 Q1
2 quarters
HOUS icon
180
DELISTED
Anywhere Real Estate
HOUS
$513K 0.05%
+15,559
New +$526K
2017 Q3
0 quarters
UAE icon
181
iShares MSCI UAE ETF
UAE
$318M
$502K 0.05%
28,931
+14,200
+96% +$250K
2016 Q2
5 quarters
ZD icon
182
Ziff Davis
ZD
$2B
$497K 0.05%
7,742
-425
-5% -$28.8K
2016 Q3
4 quarters
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$485K 0.05%
7,551
+582
+8% +$36.4K
2017 Q1
2 quarters
WOR icon
184
Worthington Enterprises
WOR
$3.14B
$457K 0.05%
16,128
-885
-5% -$27.5K
2016 Q3
4 quarters
BAK icon
185
Braskem
BAK
$721M
$439K 0.04%
16,435
– –
2014 Q1
14 quarters
RS icon
186
Reliance Steel & Aluminium
RS
$20.8B
$411K 0.04%
5,390
-296
-5% -$21.6K
2016 Q3
4 quarters
NTES icon
187
NetEase
NTES
$81.4B
$375K 0.04%
7,100
– –
2017 Q2
1 quarter
PAK
188
DELISTED
Global X MSCI Pakistan ETF
PAK
$339K 0.03%
+5,845
New +$358K
2017 Q3
0 quarters
SBS icon
189
Sabesp
SBS
$22B
$285K 0.03%
140,376
– –
2016 Q1
6 quarters
CAF icon
190
Morgan Stanley China A Share Fund
CAF
$221M
$272K 0.03%
11,400
– –
2017 Q2
1 quarter
TLK icon
191
Telkom Indonesia
TLK
$12.6B
$251K 0.03%
7,313
– –
2015 Q4
7 quarters
CLS icon
192
Celestica
CLS
$39.8B
$132K 0.01%
10,695
+231
+2% +$2.84K
2016 Q2
5 quarters
AUO
193
DELISTED
AU Optronics Corp
AUO
$120K 0.01%
29,766
+642
+2% +$2.59K
2016 Q2
5 quarters
GNW icon
194
Genworth Financial
GNW
$3.38B
$93K 0.01%
24,104
+520
+2% +$1.86K
2016 Q4
3 quarters
AL icon
195
DELISTED
Air Lease Corp
AL
– –
-18,579
Closed -$694K –
ATR icon
196
AptarGroup
ATR
$7.9B
– –
-72,201
Closed -$6.27M –
BAB icon
197
Invesco Taxable Municipal Bond ETF
BAB
$858M
– –
-47,278
Closed -$1.42M –
BPOP icon
198
Popular Inc
BPOP
$10B
– –
-11,149
Closed -$465K –
CCK icon
199
Crown Holdings
CCK
$12.4B
– –
-118,063
Closed -$7.04M –
EG icon
200
Everest Group
EG
$14.6B
– –
-3,584
Closed -$912K –
5 6 7
8
9

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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
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PAI
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DA
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Leuthold Group's Q3 2017 Portfolio in Review

As of Q3 2017, Leuthold Group held 219 positions worth $990M, up 6.1% from $933M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2017 filing shows 15 new, 21 increased, 151 reduced and 25 closed positions. Its largest new stake was ProShares Short S&P500: 80,137 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Leuthold Group's largest Q3 2017 buy was ProShares Short S&P500: 80,137 shares worth $10.3M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2017, an estimated $26.3M increase.
  • Leuthold Group's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $14.7M.
  • Leuthold Group fully exited Crown Holdings in Q3 2017, selling an estimated $7.04M.
  • Leuthold Group's ten largest holdings make up 22% of its $990M portfolio in Q3 2017.
  • Leuthold Group opened 15 new positions and closed 25 in Q3 2017.
  • Leuthold Group's portfolio value rose 6.1% quarter-over-quarter to $990M.

Based on Leuthold Group's 13F filing for Q3 2017, filed 14 Nov 2017.