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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
+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
Cap. Flow
-$3.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.52%
Holding
239
New
42
Increased
127
Reduced
27
Closed
31
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$12.5M
2
TGT icon
Target
TGT
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
DG icon
Dollar General
DG
+$8.66M
5
EG icon
Everest Group
EG
+$7.42M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.2M
2
COST icon
Costco
COST
+$15.6M
3
WMT icon
Walmart Inc
WMT
+$14M
4
AAPL icon
Apple
AAPL
+$9.81M
5
WDC icon
Western Digital
WDC
+$8.91M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Miscellaneous 18.41%
3 Financials 16.88%
4 Consumer Discretionary 15.89%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORLY icon
26
O'Reilly Automotive
ORLY
$71.6B
$9.24M 0.86%
613,035
+26,490
+5% +$393K
2013 Q2
8 quarters
DDS icon
27
Dillards
DDS
$10.5B
$8.95M 0.84%
85,094
+3,231
+4% +$397K
2014 Q3
3 quarters
DG icon
28
Dollar General
DG
$29.5B
$8.93M 0.84%
+114,834
New +$8.66M
2015 Q2
0 quarters
JWN icon
29
DELISTED
Nordstrom
JWN
$8.91M 0.83%
119,578
+4,759
+4% +$362K
2014 Q3
3 quarters
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.7B
$8.66M 0.81%
165,338
-436,295
-73% -$23.2M
2015 Q1
1 quarter
AAP icon
31
Advance Auto Parts
AAP
$2.65B
$8.36M 0.78%
52,464
+2,379
+5% +$363K
2013 Q3
7 quarters
CNC icon
32
Centene
CNC
$34.8B
$8.29M 0.78%
206,304
+6,268
+3% +$225K
2013 Q4
6 quarters
ALL icon
33
Allstate
ALL
$60.6B
$8.13M 0.76%
125,387
+4,649
+4% +$319K
2014 Q4
2 quarters
TEL icon
34
TE Connectivity
TEL
$61.7B
$8.06M 0.75%
125,410
+5,572
+5% +$385K
2013 Q3
7 quarters
HA icon
35
DELISTED
Hawaiian Holdings, Inc.
HA
$7.95M 0.74%
334,711
-66,303
-17% -$1.55M
2014 Q1
5 quarters
V icon
36
Visa
V
$750B
$7.87M 0.74%
117,250
+5,442
+5% +$369K
2013 Q2
8 quarters
TRV icon
37
Travelers Companies
TRV
$80.1B
$7.87M 0.74%
81,390
+3,226
+4% +$330K
2014 Q4
2 quarters
MA icon
38
Mastercard
MA
$540B
$7.72M 0.72%
82,587
+3,573
+5% +$328K
2013 Q2
8 quarters
AZO icon
39
AutoZone
AZO
$49.5B
$7.71M 0.72%
11,562
+614
+6% +$420K
2013 Q2
8 quarters
NOC icon
40
Northrop Grumman
NOC
$71B
$7.65M 0.72%
48,215
+2,283
+5% +$366K
2013 Q3
7 quarters
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$7.49M 0.7%
86,086
+4,322
+5% +$327K
2014 Q3
3 quarters
RGA icon
42
Reinsurance Group of America
RGA
$17.2B
$7.39M 0.69%
+77,950
New +$7.33M
2015 Q2
0 quarters
LUV icon
43
Southwest Airlines
LUV
$20B
$7.37M 0.69%
222,606
-117,985
-35% -$4.61M
2013 Q2
8 quarters
KMX icon
44
CarMax
KMX
$7.47B
$7.13M 0.67%
107,618
+4,765
+5% +$340K
2013 Q2
8 quarters
SH icon
45
ProShares Short S&P500
SH
$981M
$7.11M 0.66%
41,619
-47,457
-53% -$7.98M
2014 Q3
3 quarters
CAH icon
46
Cardinal Health
CAH
$58.7B
$6.99M 0.65%
+83,501
New +$7.37M
2015 Q2
0 quarters
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$6.97M 0.65%
63,404
+9,544
+18% +$1.07M
2014 Q4
2 quarters
WOOF icon
48
DELISTED
VCA Inc.
WOOF
$6.75M 0.63%
124,008
+5,226
+4% +$277K
2014 Q3
3 quarters
HNT
49
DELISTED
HEALTH NET INC
HNT
$6.7M 0.63%
104,416
+3,748
+4% +$224K
2013 Q4
6 quarters
SNX icon
50
TD Synnex
SNX
$20.4B
$6.69M 0.63%
182,726
+6,958
+4% +$276K
2013 Q2
8 quarters
1
2
3 4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.