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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
+6.95%
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
$952M
AUM Growth
+$6.64M
(+0.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
263
New
58
Increased
27
Reduced
115
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.1M |
| 2 |
Dollar General
DG
|
+$9.31M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.72M |
| 4 |
Nasdaq
NDAQ
|
+$8.52M |
| 5 |
Moody's
MCO
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$13.8M |
| 2 |
Cardinal Health
CAH
|
+$10.4M |
| 3 |
Reinsurance Group of America
RGA
|
+$9.38M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$8.43M |
| 5 |
Goodyear
GT
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 8.93% |
| 5 | Healthcare | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRFS
201
DELISTED
BRF SA
BRFS
| $191K | 0.02% |
+11,205
| New | +$182K |
|
202
ASE Group
ASX
$103B
| $149K | 0.02% |
+25,131
| New | +$148K |
|
203
Celestica
CLS
$43.8B
| $113K | 0.01% |
10,464
| – | – |
|
|
AUO
204
DELISTED
AU Optronics Corp
AUO
| $106K | 0.01% |
29,124
| – | – |
|
205
Lesaka Technologies
LSAK
$414M
| $86K | 0.01% |
+10,038
| New | +$99.3K |
|
206
Assured Guaranty
AGO
$3.35B
| – | – |
-48,330
| Closed | -$1.23M |
|
207
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-121,802
| Closed | -$5.8M |
|
208
AMN Healthcare
AMN
$1.34B
| – | – |
-28,490
| Closed | -$1.14M |
|
209
Aon
AON
$75.7B
| – | – |
-50,744
| Closed | -$5.54M |
|
210
Air Products & Chemicals
APD
$68B
| – | – |
-53,660
| Closed | -$7.05M |
|
211
Antero Resources
AR
$11.3B
| – | – |
-55,479
| Closed | -$1.44M |
|
212
Avient
AVNT
$4.23B
| – | – |
-143,637
| Closed | -$5.06M |
|
213
AXIS Capital
AXS
$7.3B
| – | – |
-27,988
| Closed | -$1.54M |
|
214
Bunge Global
BG
$21.7B
| – | – |
-15,118
| Closed | -$894K |
|
215
Brown & Brown
BRO
$24B
| – | – |
-304,246
| Closed | -$5.7M |
|
|
216
Cardinal Health
CAH
$53.8B
| – | – |
-132,809
| Closed | -$10.4M |
|
217
Casey's General Stores
CASY
$31.6B
| – | – |
-7,195
| Closed | -$946K |
|
218
Chord Energy
CHRD
$7.35B
| – | – |
-88,086
| Closed | -$823K |
|
219
ConocoPhillips
COP
$150B
| – | – |
-28,403
| Closed | -$1.24M |
|
|
220
Everest Group
EG
$14B
| – | – |
-75,419
| Closed | -$13.8M |
|
221
Edison International
EIX
$27.2B
| – | – |
-25,706
| Closed | -$2M |
|
222
Eastman Chemical
EMN
$8.43B
| – | – |
-58,054
| Closed | -$3.94M |
|
223
Exelon
EXC
$47B
| – | – |
-78,219
| Closed | -$2.03M |
|
224
H.B. Fuller
FUL
$3.24B
| – | – |
-65,693
| Closed | -$2.89M |
|
225
HCA Healthcare
HCA
$89.1B
| – | – |
-54,881
| Closed | -$4.23M |
|
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Leuthold Group's Q3 2016 Portfolio in Review
As of Q3 2016, Leuthold Group held 263 positions worth $952M, up 0.7% from $945M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Leuthold Group withdrew a net $38.8M in Q3 2016, closing 58 positions and reducing 115 holdings. Its most notable exit was Everest Group, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Leuthold Group opened a new position in Invesco Senior Loan ETF worth $14.2M.
- Leuthold Group's largest Q3 2016 buy was Invesco Senior Loan ETF: 610,255 shares worth $14.2M.
- Leuthold Group added most to iShares International Treasury Bond ETF in Q3 2016, an estimated $6.98M increase.
- Leuthold Group's biggest Q3 2016 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $8.43M.
- Leuthold Group fully exited Everest Group in Q3 2016, selling an estimated $13.8M.
- Leuthold Group's ten largest holdings make up 20% of its $952M portfolio in Q3 2016.
- Leuthold Group opened 58 new positions and closed 58 in Q3 2016.
- Leuthold Group's portfolio value rose 0.7% quarter-over-quarter to $952M.
Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.