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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
+3.64%
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
$953M
AUM Growth
+$6.27M
Cap. Flow
-$11.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.58%
Holding
219
New
33
Increased
92
Reduced
52
Closed
30
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.18M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.61M
3
FLR icon
Fluor
FLR
+$7.51M
4
IM
Ingram Micro
IM
+$6.49M
5
J icon
Jacobs Solutions
J
+$6.32M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$11.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.75M
4
UHS icon
Universal Health Services
UHS
+$7.8M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.7%
2 Financials 16.77%
3 Healthcare 15.44%
4 Industrials 13.82%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HELE icon
201
Helen of Troy
HELE
$691M
– –
-22,620
Closed -$2.02M –
JBL icon
202
Jabil
JBL
$30.1B
– –
-199,664
Closed -$4.47M –
LZB icon
203
La-Z-Boy
LZB
$1.22B
– –
-43,171
Closed -$1.15M –
MFC icon
204
Manulife Financial
MFC
$72.6B
– –
-119,076
Closed -$1.84M –
MHK icon
205
Mohawk Industries
MHK
$8.39B
– –
-13,018
Closed -$2.37M –
PLXS icon
206
Plexus
PLXS
$6.36B
– –
-26,181
Closed -$1.01M –
SANM icon
207
Sanmina
SANM
$10.1B
– –
-63,594
Closed -$1.36M –
SKM icon
208
SK Telecom
SKM
$12.6B
– –
-5,075
Closed -$204K –
SNX icon
209
TD Synnex
SNX
$20.4B
– –
-40,914
Closed -$1.74M –
UHAL icon
210
U-Haul Holding Co
UHAL
$11.2B
– –
-50,180
Closed -$1.97M –
UHS icon
211
Universal Health Services
UHS
$11B
– –
-62,513
Closed -$7.8M –
GAP icon
212
The Gap Inc
GAP
$8.24B
– –
-126,984
Closed -$3.62M –
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-48,649
Closed -$2.77M –
HNGR
214
DELISTED
Hanger Inc.
HNGR
– –
-69,267
Closed -$945K –
KND
215
DELISTED
Kindred Healthcare
KND
– –
-68,454
Closed -$1.08M –
CNW
216
DELISTED
CON-WAY INC.
CNW
– –
-26,908
Closed -$1.28M –
RYL
217
DELISTED
RYLAND GROUP INC
RYL
– –
-115,167
Closed -$4.7M –
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
– –
-73,770
Closed -$5.23M –
WOOF icon
219
DELISTED
VCA Inc.
WOOF
– –
-109,757
Closed -$5.78M –
5 6 7 8
9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Leuthold Group held 219 positions worth $953M, up 0.66% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q4 2015 filing shows 33 new, 92 increased, 52 reduced and 30 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M. The largest sale was HCA Healthcare, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Leuthold Group's largest Q4 2015 buy was Invesco CurrencyShares Euro Currency Trust: 76,162 shares worth $8.1M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2015, an estimated $7.61M increase.
  • Leuthold Group's biggest Q4 2015 reduction was iShares MBS ETF, cutting an estimated $11.9M.
  • Leuthold Group fully exited HCA Healthcare in Q4 2015, selling an estimated $12.8M.
  • Leuthold Group's ten largest holdings make up 23% of its $953M portfolio in Q4 2015.
  • Leuthold Group opened 33 new positions and closed 30 in Q4 2015.
  • Leuthold Group's portfolio value rose 0.66% quarter-over-quarter to $953M.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.