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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.9 years

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 icon
Nordstrom
JWN
+$8.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.06%
2 Healthcare 19.24%
3 Financials 13.33%
4 Consumer Discretionary 12.68%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JWN icon
201
DELISTED
Nordstrom
JWN
– –
-119,578
Closed -$8.91M –
KKR icon
202
KKR & Co
KKR
$78.1B
– –
-83,084
Closed -$1.9M –
KSS icon
203
Kohl's
KSS
$2.55B
– –
-179,937
Closed -$11.3M –
LNC icon
204
Lincoln National
LNC
$7.64B
– –
-34,951
Closed -$2.07M –
M icon
205
Macy's
M
$6.33B
– –
-180,439
Closed -$12.2M –
MET icon
206
MetLife
MET
$63.6B
– –
-55,526
Closed -$2.77M –
MSFT icon
207
Microsoft
MSFT
$4.01T
– –
-86,615
Closed -$3.82M –
MU icon
208
Micron Technology
MU
$1.03T
– –
-79,840
Closed -$1.5M –
NVDA icon
209
NVIDIA
NVDA
$5.24T
– –
-4,246,080
Closed -$2.13M –
ORCL icon
210
Oracle
ORCL
$406B
– –
-92,446
Closed -$3.73M –
R icon
211
Ryder
R
$9.15B
– –
-17,301
Closed -$1.51M –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,492
Closed -$307K –
STT icon
213
State Street
STT
$46.1B
– –
-45,856
Closed -$3.53M –
SWKS icon
214
Skyworks Solutions
SWKS
$18.3B
– –
-36,124
Closed -$3.76M –
TEL icon
215
TE Connectivity
TEL
$60.6B
– –
-125,410
Closed -$8.06M –
TIMB icon
216
TIM SA
TIMB
$8.83B
– –
-12,073
Closed -$198K –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.4B
– –
-13,321
Closed -$1.49M –
TKC icon
218
Turkcell
TKC
$4.32B
– –
-10,258
Closed -$118K –
TSM icon
219
TSMC
TSM
$2.17T
– –
-8,866
Closed -$201K –
UNP icon
220
Union Pacific
UNP
$171B
– –
-21,386
Closed -$2.04M –
WHR icon
221
Whirlpool
WHR
$1.85B
– –
-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

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.