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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
+0.77%
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
$1.07B
AUM Growth
-$7.79M
(-0.72%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
127
Reduced
27
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.5M |
| 2 |
Target
TGT
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 4 |
Dollar General
DG
|
+$8.66M |
| 5 |
Everest Group
EG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$23.2M |
| 2 |
Costco
COST
|
+$15.6M |
| 3 |
Walmart Inc
WMT
|
+$14M |
| 4 |
Apple
AAPL
|
+$9.81M |
| 5 |
Western Digital
WDC
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.09% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Industrials | 10.74% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$32.1B
| – | – |
-270,365
| Closed | -$3.27M |
|
227
Silicon Motion
SIMO
$8.56B
| – | – |
-66,350
| Closed | -$1.78M |
|
228
Seagate
STX
$209B
| – | – |
-108,879
| Closed | -$5.67M |
|
229
Unum
UNM
$14.7B
| – | – |
-49,706
| Closed | -$1.68M |
|
230
Visteon
VC
$2.85B
| – | – |
-16,988
| Closed | -$1.64M |
|
|
231
Western Digital
WDC
$168B
| – | – |
-129,506
| Closed | -$8.91M |
|
|
232
Walmart Inc
WMT
$916B
| – | – |
-508,998
| Closed | -$14M |
|
|
CBD
233
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-91,401
| Closed | -$2.73M |
|
|
RSX
234
DELISTED
VanEck Russia ETF
RSX
| – | – |
-17,834
| Closed | -$304K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| – | – |
-65,373
| Closed | -$2.77M |
|
|
SPIL
236
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-173,540
| Closed | -$1.42M |
|
|
CTRX
237
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-98,234
| Closed | -$5.85M |
|
|
XL
238
DELISTED
XL Group Ltd.
XL
| – | – |
-36,389
| Closed | -$1.34M |
|
|
GUR
239
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-9,561
| Closed | -$264K |
|
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Leuthold Group's Q2 2015 Portfolio in Review
As of Q2 2015, Leuthold Group held 239 positions worth $1.07B, down 0.72% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group's Q2 2015 filing shows 42 new, 127 increased, 27 reduced and 31 closed positions. Its largest new stake was Walgreens Boots Alliance: 144,855 shares worth $12.2M. The largest sale was Vanguard Total International Bond ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leuthold Group's largest Q2 2015 buy was Walgreens Boots Alliance: 144,855 shares worth $12.2M.
- Leuthold Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2015, an estimated $10.1M increase.
- Leuthold Group's biggest Q2 2015 reduction was Vanguard Total International Bond ETF, cutting an estimated $23.2M.
- Leuthold Group fully exited Costco in Q2 2015, selling an estimated $15.6M.
- Leuthold Group's ten largest holdings make up 22% of its $1.07B portfolio in Q2 2015.
- Leuthold Group opened 42 new positions and closed 31 in Q2 2015.
- Leuthold Group's portfolio value fell 0.72% quarter-over-quarter to $1.07B.
Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.