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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
Cap. Flow
-$32M
Cap. Flow %
-3.43%
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
DHI icon
D.R. Horton
DHI
+$8.47M
2
PHM icon
Pultegroup
PHM
+$7.58M
3
CCK icon
Crown Holdings
CCK
+$6.66M
4
TOL icon
Toll Brothers
TOL
+$6.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.4M
2
URI icon
United Rentals
URI
+$10.8M
3
AER icon
AerCap
AER
+$7.46M
4
NDAQ icon
Nasdaq
NDAQ
+$7.17M
5
CME icon
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
AMGN icon
51
Amgen
AMGN
$235B
$5.85M 0.63%
33,947
-1,189
-3% -$193K
2016 Q3
3 quarters
MKSI icon
52
MKS Inc
MKSI
$15.5B
$5.76M 0.62%
85,567
-2,987
-3% -$226K
2016 Q2
4 quarters
AVT icon
53
Avnet
AVT
$7.64B
$5.74M 0.62%
147,659
-7,044
-5% -$279K
2013 Q2
16 quarters
UNM icon
54
Unum
UNM
$14.6B
$5.58M 0.6%
119,684
-3,914
-3% -$180K
2016 Q4
2 quarters
CAA
55
DELISTED
CalAtlantic Group, Inc.
CAA
$5.56M 0.6%
157,342
+138,603
+740% +$5.04M
2017 Q1
1 quarter
BWA icon
56
BorgWarner
BWA
$11.9B
$5.54M 0.59%
148,514
-5,086
-3% -$184K
2016 Q2
4 quarters
AFL icon
57
Aflac
AFL
$59.2B
$5.44M 0.58%
140,118
-4,634
-3% -$174K
2016 Q4
2 quarters
ALK icon
58
Alaska Air
ALK
$4.07B
$5.34M 0.57%
59,549
-2,074
-3% -$182K
2013 Q2
16 quarters
LNC icon
59
Lincoln National
LNC
$7.66B
$5.26M 0.56%
77,802
+5,311
+7% +$351K
2016 Q4
2 quarters
JBLU icon
60
JetBlue
JBLU
$1.19B
$5.25M 0.56%
229,862
-7,450
-3% -$164K
2013 Q2
16 quarters
PFG icon
61
Principal Financial Group
PFG
$23.3B
$5.22M 0.56%
81,506
-2,743
-3% -$174K
2016 Q4
2 quarters
BIIB icon
62
Biogen
BIIB
$34.8B
$5.17M 0.55%
19,060
-1,028
-5% -$272K
2016 Q3
3 quarters
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.15M 0.55%
56,342
-335
-0.6% -$30.6K
2015 Q4
6 quarters
NSC icon
64
Norfolk Southern
NSC
$73B
$5.14M 0.55%
42,215
-1,474
-3% -$173K
2014 Q3
11 quarters
GILD icon
65
Gilead Sciences
GILD
$195B
$5.09M 0.55%
71,990
-2,521
-3% -$168K
2016 Q3
3 quarters
CIT
66
DELISTED
CIT Group Inc.
CIT
$4.96M 0.53%
101,756
-3,399
-3% -$156K
2016 Q4
2 quarters
CNI icon
67
Canadian National Railway
CNI
$72.9B
$4.91M 0.53%
60,591
-2,103
-3% -$160K
2016 Q4
2 quarters
MFC icon
68
Manulife Financial
MFC
$72.6B
$4.82M 0.52%
256,803
-8,608
-3% -$152K
2016 Q4
2 quarters
DST
69
DELISTED
DST Systems Inc.
DST
$4.78M 0.51%
77,384
-2,658
-3% -$162K
2013 Q2
16 quarters
HCA icon
70
HCA Healthcare
HCA
$101B
$4.74M 0.51%
+54,405
New +$4.6M
2017 Q2
0 quarters
ILG
71
DELISTED
ILG, Inc Common Stock
ILG
$4.74M 0.51%
172,491
-3,737
-2% -$94.6K
2017 Q1
1 quarter
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$4.71M 0.5%
28,189
-998
-3% -$167K
2013 Q2
16 quarters
KB icon
73
KB Financial Group
KB
$41.4B
$4.67M 0.5%
92,420
-4,168
-4% -$194K
2016 Q3
3 quarters
KLAC icon
74
KLA
KLAC
$228B
$4.64M 0.5%
+506,930
New +$5.06M
2017 Q2
0 quarters
AMP icon
75
Ameriprise Financial
AMP
$44.4B
$4.6M 0.49%
36,141
-1,271
-3% -$161K
2016 Q4
2 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 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.