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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
Cap. Flow
-$38.8M
Cap. Flow %
-4.08%
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.1M
2
DG icon
Dollar General
DG
+$9.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.72M
4
NDAQ icon
Nasdaq
NDAQ
+$8.52M
5
MCO icon
Moody's
MCO
+$7.11M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$13.8M
2
CAH icon
Cardinal Health
CAH
+$10.4M
3
RGA icon
Reinsurance Group of America
RGA
+$9.38M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$8.43M
5
GT icon
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
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
$50M 5.26%
1,735,162
+36,178
+2% +$1.04M
2013 Q2
13 quarters
MBB icon
2
iShares MBS ETF
MBB
$35.9B
$27.9M 2.93%
253,181
+301
+0.1% +$33.1K
2013 Q2
13 quarters
IGOV icon
3
iShares International Treasury Bond ETF
IGOV
$1.32B
$23.8M 2.5%
474,324
+139,500
+42% +$6.98M
2013 Q3
12 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$15.4M 1.62%
336,954
+112,793
+50% +$5.01M
2013 Q3
12 quarters
OMC icon
5
Omnicom Group
OMC
$21.8B
$14.8M 1.56%
174,367
-9,769
-5% -$819K
2015 Q3
4 quarters
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.26B
$14.2M 1.49%
+610,255
New +$14.1M
2016 Q3
0 quarters
EA icon
7
DELISTED
Electronic Arts
EA
$12.2M 1.28%
142,377
-4,471
-3% -$358K
2016 Q1
2 quarters
ATVI
8
DELISTED
Activision Blizzard
ATVI
$12.1M 1.27%
272,730
-8,708
-3% -$365K
2016 Q1
2 quarters
LRCX icon
9
Lam Research
LRCX
$342B
$11.3M 1.19%
1,197,770
-35,710
-3% -$325K
2016 Q2
1 quarter
IPG icon
10
DELISTED
Interpublic Group of Companies
IPG
$10.9M 1.14%
486,077
-28,039
-5% -$645K
2015 Q3
4 quarters
AMAT icon
11
Applied Materials
AMAT
$339B
$10.7M 1.13%
355,271
-10,466
-3% -$292K
2016 Q2
1 quarter
NOC icon
12
Northrop Grumman
NOC
$71B
$10.3M 1.08%
47,984
-1,613
-3% -$349K
2013 Q3
12 quarters
MCK icon
13
McKesson
MCK
$116B
$10.2M 1.07%
61,137
-1,962
-3% -$366K
2015 Q2
5 quarters
HA icon
14
DELISTED
Hawaiian Holdings, Inc.
HA
$10.2M 1.07%
208,989
-6,614
-3% -$300K
2014 Q1
10 quarters
WPP icon
15
WPP
WPP
$5.73B
$10M 1.05%
84,938
-4,590
-5% -$524K
2015 Q3
4 quarters
DAL icon
16
Delta Air Lines
DAL
$50.2B
$9.93M 1.04%
252,303
-10,393
-4% -$393K
2013 Q2
13 quarters
V icon
17
Visa
V
$749B
$9.75M 1.02%
117,876
-3,738
-3% -$299K
2013 Q2
13 quarters
JBL icon
18
Jabil
JBL
$29.6B
$9.74M 1.02%
446,409
+30,989
+7% +$645K
2016 Q2
1 quarter
URI icon
19
United Rentals
URI
$63.9B
$9.65M 1.01%
122,905
-4,922
-4% -$377K
2016 Q1
2 quarters
TER icon
20
Teradyne
TER
$52.6B
$9.28M 0.98%
430,011
-12,713
-3% -$262K
2016 Q2
1 quarter
LUV icon
21
Southwest Airlines
LUV
$19.6B
$8.93M 0.94%
229,483
-7,263
-3% -$276K
2013 Q2
13 quarters
TECD
22
DELISTED
Tech Data Corp
TECD
$8.91M 0.94%
105,144
+8,235
+8% +$637K
2013 Q3
12 quarters
ACN icon
23
Accenture
ACN
$138B
$8.85M 0.93%
72,440
-2,186
-3% -$249K
2013 Q2
13 quarters
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
$8.73M 0.92%
+172,035
New +$8.72M
2016 Q3
0 quarters
IBM icon
25
IBM
IBM
$219B
$8.72M 0.92%
57,436
-2,514
-4% -$382K
2013 Q2
13 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 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.