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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
+4.76%
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
$1.08B
AUM Growth
+$59.1M
Cap. Flow
+$24.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
22.95%
Holding
229
New
24
Increased
94
Reduced
66
Closed
32
Avg Time Held
1 year
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.6M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.82M

Top Sells

Rank Stock Value
1
SNDK icon
SANDISK CORP
SNDK
+$11.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.82M
3
LXK
Lexmark Intl Inc
LXK
+$8.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.24M
5
AWK icon
American Water Works
AWK
+$6.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.23%
2 Technology 19.86%
3 Healthcare 14.63%
4 Consumer Discretionary 14.56%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$53.2M 4.94%
2,003,640
+505,124
+34% +$13.6M
2013 Q2
7 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$45.4M 4.22%
411,805
+1,794
+0.4% +$197K
2013 Q2
7 quarters
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$83.7B
$32.5M 3.02%
+601,633
New +$32.3M
2015 Q1
0 quarters
CVS icon
4
CVS Health
CVS
$118B
$20.9M 1.94%
202,232
+739
+0.4% +$74.8K
2013 Q2
7 quarters
ELV icon
5
Elevance Health
ELV
$92.9B
$17.2M 1.6%
111,340
+12,394
+13% +$1.76M
2013 Q2
7 quarters
DAL icon
6
Delta Air Lines
DAL
$51.4B
$16.1M 1.5%
358,787
-2,599
-0.7% -$121K
2013 Q2
7 quarters
UNH icon
7
UnitedHealth
UNH
$365B
$15.6M 1.45%
132,212
-350
-0.3% -$38.9K
2013 Q2
7 quarters
COST icon
8
Costco
COST
$433B
$15.6M 1.45%
102,840
+638
+0.6% +$93.6K
2014 Q4
1 quarter
SH icon
9
ProShares Short S&P500
SH
$981M
$15.3M 1.42%
89,076
+5,132
+6% +$888K
2014 Q3
2 quarters
JBLU icon
10
JetBlue
JBLU
$1.19B
$15.2M 1.41%
789,642
-6,424
-0.8% -$109K
2013 Q2
7 quarters
LUV icon
11
Southwest Airlines
LUV
$20B
$15.1M 1.4%
340,591
+1,538
+0.5% +$67.2K
2013 Q2
7 quarters
AAL icon
12
American Airlines Group
AAL
$8.13B
$14.7M 1.36%
278,329
-996
-0.4% -$50.6K
2013 Q4
5 quarters
AET
13
DELISTED
Aetna Inc
AET
$14M 1.3%
131,535
+17,999
+16% +$1.76M
2013 Q2
7 quarters
ALK icon
14
Alaska Air
ALK
$4.07B
$14M 1.3%
211,082
-709
-0.3% -$46K
2013 Q2
7 quarters
WMT icon
15
Walmart Inc
WMT
$935B
$14M 1.3%
508,998
+3,120
+0.6% +$88.5K
2014 Q4
1 quarter
HCA icon
16
HCA Healthcare
HCA
$101B
$13.5M 1.26%
179,967
-1,440
-0.8% -$103K
2014 Q3
2 quarters
KSS icon
17
Kohl's
KSS
$2.54B
$13.5M 1.26%
172,884
+27,048
+19% +$1.84M
2014 Q3
2 quarters
AAPL icon
18
Apple
AAPL
$4.99T
$13.5M 1.25%
432,864
-2,420
-0.6% -$73.1K
2014 Q1
4 quarters
HUM icon
19
Humana
HUM
$51.9B
$11.7M 1.08%
65,503
-380
-0.6% -$60.1K
2013 Q2
7 quarters
M icon
20
Macy's
M
$6.33B
$11.3M 1.05%
173,651
+28,273
+19% +$1.82M
2014 Q3
2 quarters
DDS icon
21
Dillards
DDS
$10.5B
$11.2M 1.04%
81,863
+15,033
+22% +$1.88M
2014 Q3
2 quarters
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$11.3B
$11M 1.02%
217,158
-143,125
-40% -$7.24M
2014 Q1
4 quarters
LAD icon
23
Lithia Motors
LAD
$6.49B
$10.6M 0.98%
106,260
+424
+0.4% +$38.1K
2013 Q2
7 quarters
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$858M
$10.5M 0.98%
346,908
+1,494
+0.4% +$45.5K
2013 Q2
7 quarters
ABG icon
25
Asbury Automotive
ABG
$3.05B
$9.99M 0.93%
120,232
+452
+0.4% +$34.9K
2013 Q2
7 quarters
1
2 3 4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Leuthold Group held 229 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q1 2015 filing shows 24 new, 94 increased, 66 reduced and 32 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M. The largest sale was SANDISK CORP, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2015 buy was Vanguard Total International Bond ETF: 601,633 shares worth $32.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015, an estimated $13.6M increase.
  • Leuthold Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.82M.
  • Leuthold Group fully exited SANDISK CORP in Q1 2015, selling an estimated $11.4M.
  • Leuthold Group's ten largest holdings make up 23% of its $1.08B portfolio in Q1 2015.
  • Leuthold Group opened 24 new positions and closed 32 in Q1 2015.
  • Leuthold Group's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Leuthold Group's 13F filing for Q1 2015, filed 15 May 2015.