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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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$53.3M 5.6%
2,065,940
+293,192
+17% +$7.61M
2013 Q2
10 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$34M 3.57%
316,101
-109,597
-26% -$11.9M
2013 Q2
10 quarters
SH icon
3
ProShares Short S&P500
SH
$981M
$29.3M 3.07%
175,360
-21,910
-11% -$3.67M
2014 Q3
5 quarters
RWM icon
4
ProShares Short Russell2000
RWM
$143M
$16.5M 1.73%
264,865
-100,290
-27% -$6.14M
2013 Q2
10 quarters
FXY icon
5
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$15.6M 1.64%
193,354
+1,025
+0.5% +$81.8K
2015 Q3
1 quarter
VLO icon
6
Valero Energy
VLO
$128B
$15.1M 1.59%
213,641
+58,982
+38% +$4.02M
2014 Q2
6 quarters
DAL icon
7
Delta Air Lines
DAL
$51.4B
$13.7M 1.44%
270,971
-19,352
-7% -$957K
2013 Q2
10 quarters
EG icon
8
Everest Group
EG
$14.6B
$12.9M 1.36%
70,553
+17,884
+34% +$3.25M
2013 Q2
10 quarters
OMC icon
9
Omnicom Group
OMC
$22.1B
$12.7M 1.33%
167,291
+20,644
+14% +$1.52M
2015 Q3
1 quarter
CAH icon
10
Cardinal Health
CAH
$58.7B
$12.1M 1.27%
135,053
+23,855
+21% +$2.03M
2015 Q2
2 quarters
WBA icon
11
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 1.22%
136,882
+6,557
+5% +$557K
2015 Q2
2 quarters
TRV icon
12
Travelers Companies
TRV
$80.1B
$11.6M 1.22%
102,854
+11,277
+12% +$1.25M
2014 Q4
4 quarters
CVS icon
13
CVS Health
CVS
$118B
$11.5M 1.21%
117,616
+5,448
+5% +$534K
2013 Q2
10 quarters
IPG icon
14
DELISTED
Interpublic Group of Companies
IPG
$10.6M 1.12%
457,451
+69,524
+18% +$1.56M
2015 Q3
1 quarter
MPC icon
15
Marathon Petroleum
MPC
$134B
$10.5M 1.1%
203,112
+13,242
+7% +$693K
2015 Q3
1 quarter
TGT icon
16
Target
TGT
$71.2B
$10.3M 1.08%
141,300
+6,802
+5% +$508K
2015 Q2
2 quarters
ANDV
17
DELISTED
Andeavor
ANDV
$10.2M 1.07%
96,596
+1,217
+1% +$131K
2015 Q3
1 quarter
ALL icon
18
Allstate
ALL
$60.6B
$9.8M 1.03%
157,872
+20,819
+15% +$1.29M
2014 Q4
4 quarters
LEN icon
19
Lennar Class A
LEN
$18.5B
$9.74M 1.02%
209,165
+64,894
+45% +$3.09M
2015 Q2
2 quarters
AAL icon
20
American Airlines Group
AAL
$8.13B
$9.56M 1%
225,658
+3,409
+2% +$148K
2013 Q4
8 quarters
DG icon
21
Dollar General
DG
$29.5B
$9.4M 0.99%
130,777
+6,213
+5% +$421K
2015 Q2
2 quarters
MCK icon
22
McKesson
MCK
$116B
$9.28M 0.97%
47,056
+10,377
+28% +$1.96M
2015 Q2
2 quarters
AGO icon
23
Assured Guaranty
AGO
$3.07B
$9.24M 0.97%
349,736
+33,002
+10% +$885K
2014 Q4
4 quarters
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
$9.11M 0.96%
240,148
+120,485
+101% +$4.82M
2015 Q1
3 quarters
LUV icon
25
Southwest Airlines
LUV
$20B
$9.07M 0.95%
210,596
+10,150
+5% +$450K
2013 Q2
10 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 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.