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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%
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
$947M
AUM Growth
-$122M
Cap. Flow
-$77.4M
Cap. Flow %
-8.18%
Top 10 Hldgs %
25.06%
Holding
236
New
28
Increased
27
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$26.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$17.5M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$15.3M
4
OMC icon
Omnicom Group
OMC
+$10.3M
5
MPC icon
Marathon Petroleum
MPC
+$9.77M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$12.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$11.6M
3
KSS icon
Kohl's
KSS
+$11.3M
4
DDS icon
Dillards
DDS
+$8.95M
5
JWN
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 12.89%
3 Consumer Discretionary 12.18%
4 Industrials 11.59%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
201
DELISTED
Nordstrom
JWN
– –
-119,578
Closed -$8.91M
KKR icon
202
KKR & Co
KKR
$104B
– –
-83,084
Closed -$1.9M
KSS icon
203
Kohl's
KSS
$2.22B
– –
-179,937
Closed -$11.3M
LNC icon
204
Lincoln National
LNC
$8.6B
– –
-34,951
Closed -$2.07M
M icon
205
Macy's
M
$6.24B
– –
-180,439
Closed -$12.2M
MET icon
206
MetLife
MET
$61.7B
– –
-55,526
Closed -$2.77M
MSFT icon
207
Microsoft
MSFT
$3.69T
– –
-86,615
Closed -$3.82M
MU icon
208
Micron Technology
MU
$1.09T
– –
-79,840
Closed -$1.5M
NVDA icon
209
NVIDIA
NVDA
$5.48T
– –
-4,246,080
Closed -$2.13M
ORCL icon
210
Oracle
ORCL
$449B
– –
-92,446
Closed -$3.73M
R icon
211
Ryder
R
$10.1B
– –
-17,301
Closed -$1.51M
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,492
Closed -$307K
STT icon
213
State Street
STT
$52.2B
– –
-45,856
Closed -$3.53M
SWKS icon
214
Skyworks Solutions
SWKS
$10.6B
– –
-36,124
Closed -$3.76M
TEL icon
215
TE Connectivity
TEL
$62.5B
– –
-125,410
Closed -$8.06M
TIMB icon
216
TIM SA
TIMB
$8.33B
– –
-12,073
Closed -$198K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.7B
– –
-13,321
Closed -$1.49M
TKC icon
218
Turkcell
TKC
$4.75B
– –
-10,258
Closed -$118K
TSM icon
219
TSMC
TSM
$2.25T
– –
-8,866
Closed -$201K
UNP icon
220
Union Pacific
UNP
$177B
– –
-21,386
Closed -$2.04M
WHR icon
221
Whirlpool
WHR
$2.82B
– –
-17,942
Closed -$3.1M
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-45,732
Closed -$2.16M
LM
223
DELISTED
Legg Mason, Inc.
LM
– –
-42,766
Closed -$2.2M
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-425,893
Closed -$3.61M
IDTI
225
DELISTED
Integrated Device Technology I
IDTI
– –
-214,741
Closed -$4.66M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Leuthold Group held 236 positions worth $947M, down 11% from $1.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group withdrew a net $77.4M in Q3 2015, closing 50 positions and reducing 123 holdings. Its most notable exit was Macy's, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Invesco CurrencyShares Japanese Yen Trust worth $15.5M.

  • Leuthold Group's largest Q3 2015 buy was Invesco CurrencyShares Japanese Yen Trust: 192,329 shares worth $15.5M.
  • Leuthold Group added most to ProShares Short S&P500 in Q3 2015, an estimated $26.8M increase.
  • Leuthold Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $11.6M.
  • Leuthold Group fully exited Macy's in Q3 2015, selling an estimated $12.2M.
  • Leuthold Group's ten largest holdings make up 25% of its $947M portfolio in Q3 2015.
  • Leuthold Group opened 28 new positions and closed 50 in Q3 2015.
  • Leuthold Group's portfolio value fell 11% quarter-over-quarter to $947M.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.