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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
+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

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 Financials 16.08%
2 Healthcare 14.93%
3 Industrials 13.82%
4 Consumer Discretionary 8.92%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$53.3M 5.6%
2,065,940
+293,192
+17% +$7.61M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$34M 3.57%
316,101
-109,597
-26% -$11.9M
SH icon
3
ProShares Short S&P500
SH
$845M
$29.3M 3.07%
175,360
-21,910
-11% -$3.67M
RWM icon
4
ProShares Short Russell2000
RWM
$100M
$16.5M 1.73%
264,865
-100,290
-27% -$6.14M
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$15.6M 1.64%
193,354
+1,025
+0.5% +$81.8K
VLO icon
6
Valero Energy
VLO
$93.7B
$15.1M 1.59%
213,641
+58,982
+38% +$4.02M
DAL icon
7
Delta Air Lines
DAL
$58.6B
$13.7M 1.44%
270,971
-19,352
-7% -$957K
EG icon
8
Everest Group
EG
$14B
$12.9M 1.36%
70,553
+17,884
+34% +$3.25M
OMC icon
9
Omnicom Group
OMC
$23.1B
$12.7M 1.33%
167,291
+20,644
+14% +$1.52M
CAH icon
10
Cardinal Health
CAH
$55.1B
$12.1M 1.27%
135,053
+23,855
+21% +$2.03M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.22%
136,882
+6,557
+5% +$557K
TRV icon
12
Travelers Companies
TRV
$77.9B
$11.6M 1.22%
102,854
+11,277
+12% +$1.25M
CVS icon
13
CVS Health
CVS
$120B
$11.5M 1.21%
117,616
+5,448
+5% +$534K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$10.6M 1.12%
457,451
+69,524
+18% +$1.56M
MPC icon
15
Marathon Petroleum
MPC
$95.5B
$10.5M 1.1%
203,112
+13,242
+7% +$693K
TGT icon
16
Target
TGT
$69B
$10.3M 1.08%
141,300
+6,802
+5% +$508K
ANDV
17
DELISTED
Andeavor
ANDV
$10.2M 1.07%
96,596
+1,217
+1% +$131K
ALL icon
18
Allstate
ALL
$65.7B
$9.8M 1.03%
157,872
+20,819
+15% +$1.29M
LEN icon
19
Lennar Class A
LEN
$20.5B
$9.74M 1.02%
209,165
+64,894
+45% +$3.09M
AAL icon
20
American Airlines Group
AAL
$9.94B
$9.56M 1%
225,658
+3,409
+2% +$148K
DG icon
21
Dollar General
DG
$26.2B
$9.4M 0.99%
130,777
+6,213
+5% +$421K
MCK icon
22
McKesson
MCK
$104B
$9.28M 0.97%
47,056
+10,377
+28% +$1.96M
AGO icon
23
Assured Guaranty
AGO
$3.31B
$9.24M 0.97%
349,736
+33,002
+10% +$885K
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
$9.11M 0.96%
240,148
+120,485
+101% +$4.82M
LUV icon
25
Southwest Airlines
LUV
$21.9B
$9.07M 0.95%
210,596
+10,150
+5% +$450K
1
2 3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • 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.