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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
+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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
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 | 21.35% |
| 2 | Miscellaneous | 19.27% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
BRF SA
BRFS
| $191K | 0.02% |
+11,205
| New | +$182K |
2016 Q3
0 quarters
|
|
202
ASE Group
ASX
$109B
| $149K | 0.02% |
+25,131
| New | +$148K |
2016 Q3
0 quarters
|
|
203
Celestica
CLS
$39.8B
| $113K | 0.01% |
10,464
| – | – |
2016 Q2
1 quarter
|
|
|
AUO
204
DELISTED
AU Optronics Corp
AUO
| $106K | 0.01% |
29,124
| – | – |
2016 Q2
1 quarter
|
|
205
Lesaka Technologies
LSAK
$382M
| $86K | 0.01% |
+10,038
| New | +$99.3K |
2016 Q3
0 quarters
|
|
206
Assured Guaranty
AGO
$3.07B
| – | – |
-48,330
| Closed | -$1.23M | – |
|
207
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-121,802
| Closed | -$5.8M | – |
|
208
AMN Healthcare
AMN
$1.55B
| – | – |
-28,490
| Closed | -$1.14M | – |
|
209
Aon
AON
$60.8B
| – | – |
-50,744
| Closed | -$5.54M | – |
|
210
Air Products & Chemicals
APD
$66B
| – | – |
-53,660
| Closed | -$7.05M | – |
|
211
Antero Resources
AR
$11.2B
| – | – |
-55,479
| Closed | -$1.44M | – |
|
212
Avient
AVNT
$3.58B
| – | – |
-143,637
| Closed | -$5.06M | – |
|
213
AXIS Capital
AXS
$7.15B
| – | – |
-27,988
| Closed | -$1.54M | – |
|
214
Bunge Global
BG
$20.6B
| – | – |
-15,118
| Closed | -$894K | – |
|
215
Brown & Brown
BRO
$22.7B
| – | – |
-304,246
| Closed | -$5.7M | – |
|
|
216
Cardinal Health
CAH
$58.7B
| – | – |
-132,809
| Closed | -$10.4M | – |
|
217
Casey's General Stores
CASY
$24.9B
| – | – |
-7,195
| Closed | -$946K | – |
|
218
Chord Energy
CHRD
$8.11B
| – | – |
-88,086
| Closed | -$823K | – |
|
219
ConocoPhillips
COP
$170B
| – | – |
-28,403
| Closed | -$1.24M | – |
|
|
220
Everest Group
EG
$14.6B
| – | – |
-75,419
| Closed | -$13.8M | – |
|
221
Edison International
EIX
$21.4B
| – | – |
-25,706
| Closed | -$2M | – |
|
222
Eastman Chemical
EMN
$7.3B
| – | – |
-58,054
| Closed | -$3.94M | – |
|
223
Exelon
EXC
$43.8B
| – | – |
-78,219
| Closed | -$2.03M | – |
|
224
H.B. Fuller
FUL
$2.78B
| – | – |
-65,693
| Closed | -$2.89M | – |
|
225
HCA Healthcare
HCA
$101B
| – | – |
-54,881
| Closed | -$4.23M | – |
|
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HWA
SFA
AGDI
RCG
PAI
DA
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 19% a quarter earlier, followed by Miscellaneous and Industrials.
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.