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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
CIG icon
201
CEMIG Preferred Shares
CIG
$5.58B
– –
-366,831
Closed -$929K
CVI icon
202
CVR Energy
CVI
$3.57B
– –
-58,051
Closed -$2.25M
CWT icon
203
California Water Service
CWT
$3.1B
– –
-66,116
Closed -$1.63M
DINO icon
204
HF Sinclair
DINO
$16.3B
– –
-56,297
Closed -$2.11M
ELP
205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-246,575
Closed -$1.3M
GNW icon
206
Genworth Financial
GNW
$3.77B
– –
-210,721
Closed -$1.79M
GPRE icon
207
Green Plains
GPRE
$1.09B
– –
-84,780
Closed -$2.1M
HYS icon
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-62,355
Closed -$6.29M
MPC icon
209
Marathon Petroleum
MPC
$99.6B
– –
-115,744
Closed -$5.22M
MX icon
210
Magnachip Semiconductor
MX
$139M
– –
-105,311
Closed -$1.37M
NJR icon
211
New Jersey Resources
NJR
$5.62B
– –
-48,926
Closed -$1.5M
PBF icon
212
PBF Energy
PBF
$8.75B
– –
-80,452
Closed -$2.14M
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-163,394
Closed -$4.6M
PSX icon
214
Phillips 66
PSX
$92.2B
– –
-63,339
Closed -$4.54M
REX icon
215
REX American Resources
REX
$1.45B
– –
-156,906
Closed -$1.62M
SBS icon
216
Sabesp
SBS
$16.3B
– –
-2,894,877
Closed -$3.53M
SLM icon
217
SLM Corp
SLM
$5.22B
– –
-303,217
Closed -$3.09M
SSL icon
218
Sasol
SSL
$7.15B
– –
-6,794
Closed -$258K
UGI icon
219
UGI
UGI
$7.53B
– –
-39,460
Closed -$1.5M
WTRG icon
220
Essential Utilities
WTRG
$11.5B
– –
-120,394
Closed -$3.21M
BSMX
221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-128,930
Closed -$1.34M
ENIA
222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-150,434
Closed -$1.3M
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-65,057
Closed -$5.34M
QLGC
224
DELISTED
QLOGIC CORP
QLGC
– –
-231,987
Closed -$3.09M
SNDK
225
DELISTED
SANDISK CORP
SNDK
– –
-115,916
Closed -$11.4M
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.