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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
+0.59%
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
$945M
AUM Growth
+$27.8M
Cap. Flow
+$36.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
19.32%
Holding
264
New
67
Increased
91
Reduced
39
Closed
59
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.91M
2
TER icon
Teradyne
TER
+$8.73M
3
AMAT icon
Applied Materials
AMAT
+$8.07M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8M
5
JBL icon
Jabil
JBL
+$7.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$15.8M
2
RWM icon
ProShares Short Russell2000
RWM
+$14.4M
3
CVS icon
CVS Health
CVS
+$12.4M
4
TGT icon
Target
TGT
+$11.9M
5
WBA icon
Walgreens Boots Alliance
WBA
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 17.45%
3 Industrials 16.22%
4 Financials 11.05%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APOG icon
76
Apogee Enterprises
APOG
$850M
$4.91M 0.52%
+105,845
New +$4.6M
2016 Q2
0 quarters
SH icon
77
ProShares Short S&P500
SH
$982M
$4.89M 0.52%
30,808
-98,037
-76% -$15.8M
2014 Q3
7 quarters
UFPI icon
78
UFP Industries
UFPI
$4.29B
$4.88M 0.52%
158,103
+130,095
+464% +$3.66M
2015 Q4
2 quarters
JBLU icon
79
JetBlue
JBLU
$1.17B
$4.82M 0.51%
291,216
+23,903
+9% +$444K
2013 Q2
12 quarters
ALK icon
80
Alaska Air
ALK
$4.05B
$4.8M 0.51%
82,338
+7,688
+10% +$531K
2013 Q2
12 quarters
HSIC icon
81
Henry Schein
HSIC
$9.7B
$4.74M 0.5%
68,419
+5,676
+9% +$384K
2015 Q2
4 quarters
TEN icon
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.6M 0.49%
+98,759
New +$5.06M
2016 Q2
0 quarters
AN icon
83
AutoNation
AN
$5.32B
$4.4M 0.47%
93,748
+9,084
+11% +$436K
2013 Q4
10 quarters
MKSI icon
84
MKS Inc
MKSI
$15.2B
$4.39M 0.46%
+101,942
New +$3.96M
2016 Q2
0 quarters
MAN icon
85
ManpowerGroup
MAN
$2B
$4.31M 0.46%
66,939
-4,130
-6% -$320K
2015 Q2
4 quarters
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.29M 0.45%
79,679
– –
2013 Q2
12 quarters
WU icon
87
Western Union
WU
$1.95B
$4.25M 0.45%
221,800
+11,433
+5% +$222K
2013 Q2
12 quarters
SANM icon
88
Sanmina
SANM
$9.71B
$4.24M 0.45%
+158,118
New +$3.96M
2016 Q2
0 quarters
HCA icon
89
HCA Healthcare
HCA
$101B
$4.23M 0.45%
+54,881
New +$4.33M
2016 Q2
0 quarters
CSC
90
DELISTED
Computer Sciences
CSC
$4.2M 0.44%
84,544
+7,559
+10% +$306K
2013 Q2
12 quarters
WBD icon
91
DELISTED
Warner Bros
WBD
$4.16M 0.44%
+164,686
New +$4.5M
2016 Q2
0 quarters
ADEA icon
92
Adeia
ADEA
$2.34B
$4.15M 0.44%
+511,468
New +$4.16M
2016 Q2
0 quarters
SEDG icon
93
SolarEdge
SEDG
$1.91B
$4.07M 0.43%
+207,871
New +$4.68M
2016 Q2
0 quarters
AMWD icon
94
DELISTED
American Woodmark
AMWD
$3.99M 0.42%
+60,082
New +$4.34M
2016 Q2
0 quarters
BWZ icon
95
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$3.95M 0.42%
125,769
+37,090
+42% +$1.16M
2013 Q2
12 quarters
EMN icon
96
Eastman Chemical
EMN
$7.24B
$3.94M 0.42%
+58,054
New +$4.27M
2016 Q2
0 quarters
TSE icon
97
DELISTED
Trinseo
TSE
$3.88M 0.41%
+90,274
New +$3.97M
2016 Q2
0 quarters
CVG
98
DELISTED
Convergys
CVG
$3.87M 0.41%
154,804
+13,281
+9% +$358K
2013 Q2
12 quarters
PAG icon
99
Penske Automotive Group
PAG
$13.9B
$3.8M 0.4%
120,816
+11,143
+10% +$407K
2013 Q2
12 quarters
PDCO icon
100
DELISTED
Patterson Companies, Inc.
PDCO
$3.79M 0.4%
79,201
+6,703
+9% +$309K
2015 Q2
4 quarters
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Leuthold Group held 264 positions worth $945M, up 3% from $917M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group deployed $36.7M of net new capital in Q2 2016, opening 67 new positions and adding to 91 existing holdings. Its largest new stake was Lam Research: 1,233,480 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $15.8M trimmed.

  • Leuthold Group's largest Q2 2016 buy was Lam Research: 1,233,480 shares worth $10.4M.
  • Leuthold Group added most to Goodyear in Q2 2016, an estimated $7.32M increase.
  • Leuthold Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $15.8M.
  • Leuthold Group fully exited ProShares Short Russell2000 in Q2 2016, selling an estimated $14.4M.
  • Leuthold Group's ten largest holdings make up 19% of its $945M portfolio in Q2 2016.
  • Leuthold Group opened 67 new positions and closed 59 in Q2 2016.
  • Leuthold Group's portfolio value rose 3% quarter-over-quarter to $945M.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.