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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
KSU
76
DELISTED
Kansas City Southern
KSU
$4.58M 0.49%
43,774
-1,500
-3% -$141K
2016 Q4
2 quarters
BEN icon
77
Franklin Templeton
BEN
$15.9B
$4.58M 0.49%
102,134
-3,536
-3% -$151K
2016 Q4
2 quarters
MET icon
78
MetLife
MET
$63.7B
$4.55M 0.49%
92,835
-3,196
-3% -$148K
2016 Q4
2 quarters
UNP icon
79
Union Pacific
UNP
$172B
$4.53M 0.48%
41,544
-1,463
-3% -$160K
2016 Q4
2 quarters
STT icon
80
State Street
STT
$46B
$4.5M 0.48%
50,138
-1,748
-3% -$145K
2016 Q4
2 quarters
BNY icon
81
Bank of New York Mellon
BNY
$96.4B
$4.48M 0.48%
87,890
-3,049
-3% -$146K
2016 Q4
2 quarters
RF icon
82
Regions Financial
RF
$23.3B
$4.41M 0.47%
301,433
-7,820
-3% -$110K
2016 Q4
2 quarters
MDC icon
83
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.38M 0.47%
+156,100
New +$4.09M
2017 Q2
0 quarters
STI icon
84
DELISTED
SunTrust Banks, Inc.
STI
$4.36M 0.47%
76,855
-2,060
-3% -$114K
2016 Q4
2 quarters
MTH icon
85
Meritage Homes
MTH
$3.93B
$4.34M 0.47%
+205,782
New +$4.08M
2017 Q2
0 quarters
TFC icon
86
Truist Financial
TFC
$56.9B
$4.33M 0.46%
95,328
-2,421
-2% -$105K
2016 Q4
2 quarters
NCLH icon
87
Norwegian Cruise Line
NCLH
$7.07B
$4.24M 0.45%
78,013
-1,719
-2% -$88.8K
2017 Q1
1 quarter
IVZ icon
88
Invesco
IVZ
$12.7B
$4.2M 0.45%
119,201
-4,148
-3% -$135K
2016 Q4
2 quarters
TMHC icon
89
DELISTED
Taylor Morrison
TMHC
$4.18M 0.45%
+173,992
New +$4.01M
2017 Q2
0 quarters
GD icon
90
General Dynamics
GD
$91.2B
$4.14M 0.44%
20,913
-748
-3% -$147K
2016 Q2
4 quarters
TSM icon
91
TSMC
TSM
$2.19T
$4.12M 0.44%
117,814
+104,503
+785% +$3.61M
2016 Q1
5 quarters
FITB icon
92
Fifth Third Bancorp
FITB
$45.7B
$4.09M 0.44%
157,506
-5,209
-3% -$129K
2016 Q4
2 quarters
EVR icon
93
Evercore
EVR
$9.87B
$4.07M 0.44%
+57,671
New +$4.19M
2017 Q2
0 quarters
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.86B
$4.03M 0.43%
34,193
-639
-2% -$72.1K
2017 Q1
1 quarter
TROW icon
95
T. Rowe Price
TROW
$21.6B
$4M 0.43%
53,952
-1,865
-3% -$133K
2016 Q4
2 quarters
BAP icon
96
Credicorp
BAP
$30.8B
$3.96M 0.42%
22,086
-727
-3% -$121K
2016 Q3
3 quarters
CFG icon
97
Citizens Financial Group
CFG
$26.7B
$3.9M 0.42%
109,447
-2,869
-3% -$102K
2017 Q1
1 quarter
CNO icon
98
CNO Financial Group
CNO
$5.05B
$3.88M 0.42%
185,817
-6,006
-3% -$124K
2016 Q4
2 quarters
NAVI icon
99
Navient
NAVI
$897M
$3.85M 0.41%
231,460
-7,647
-3% -$115K
2016 Q4
2 quarters
BWZ icon
100
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$3.78M 0.41%
120,556
-199
-0.2% -$6.12K
2013 Q2
16 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 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.