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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
+5.35%
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
$933M
AUM Growth
+$5.19M
(+0.56%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.47M |
| 2 |
Pultegroup
PHM
|
+$7.58M |
| 3 |
Crown Holdings
CCK
|
+$6.66M |
| 4 |
Toll Brothers
TOL
|
+$6.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 2 |
United Rentals
URI
|
+$10.8M |
| 3 |
AerCap
AER
|
+$7.46M |
| 4 |
Nasdaq
NDAQ
|
+$7.17M |
| 5 |
CME Group
CME
|
+$7.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 19.99% |
| 3 | Miscellaneous | 19.5% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lesaka Technologies
LSAK
$382M
| – | – |
-10,038
| Closed | -$123K | – |
|
227
Moody's
MCO
$83.8B
| – | – |
-59,401
| Closed | -$6.66M | – |
|
228
Morningstar
MORN
$7.85B
| – | – |
-22,586
| Closed | -$1.77M | – |
|
|
229
Nasdaq
NDAQ
$52.3B
| – | – |
-309,822
| Closed | -$7.17M | – |
|
230
Owens Corning
OC
$8.99B
| – | – |
-15,741
| Closed | -$966K | – |
|
231
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-275,865
| Closed | -$4.96M | – |
|
232
Penske Automotive Group
PAG
$13.9B
| – | – |
-104,878
| Closed | -$4.91M | – |
|
233
Thomson Reuters
TRI
$46.7B
| – | – |
-20,212
| Closed | -$1.01M | – |
|
234
UFP Industries
UFPI
$4.27B
| – | – |
-15,876
| Closed | -$521K | – |
|
235
Vodafone
VOD
$36.7B
| – | – |
-20,344
| Closed | -$538K | – |
|
236
WESCO International
WCC
$16.9B
| – | – |
-90,937
| Closed | -$6.33M | – |
|
|
ENIA
237
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-27,857
| Closed | -$289K | – |
|
|
CZZ
238
DELISTED
Cosan Limited
CZZ
| – | – |
-39,087
| Closed | -$334K | – |
|
239
DELISTED
Usg
USG
| – | – |
-19,762
| Closed | -$628K | – |
|
240
DELISTED
China Telecom Corporation, LTD
CHA
| – | – |
-4,328
| Closed | -$211K | – |
|
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Leuthold Group's Q2 2017 Portfolio in Review
As of Q2 2017, Leuthold Group held 240 positions worth $933M, up 0.56% from $928M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group withdrew a net $32M in Q2 2017, closing 36 positions and reducing 153 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Leuthold Group opened a new position in D.R. Horton worth $8.76M.
- Leuthold Group's largest Q2 2017 buy was D.R. Horton: 253,527 shares worth $8.76M.
- Leuthold Group added most to Invesco CurrencyShares Japanese Yen Trust in Q2 2017, an estimated $6.22M increase.
- Leuthold Group's biggest Q2 2017 reduction was United Rentals, cutting an estimated $10.8M.
- Leuthold Group fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $13.4M.
- Leuthold Group's ten largest holdings make up 22% of its $933M portfolio in Q2 2017.
- Leuthold Group opened 29 new positions and closed 36 in Q2 2017.
- Leuthold Group's portfolio value rose 0.56% quarter-over-quarter to $933M.
Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.