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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
DOX icon
101
Amdocs
DOX
$6.34B
$3.79M 0.4%
65,598
+7,365
+13% +$422K
2013 Q2
12 quarters
CTSH icon
102
Cognizant
CTSH
$29.5B
$3.73M 0.39%
65,129
+6,910
+12% +$418K
2013 Q2
12 quarters
PATK icon
103
Patrick Industries
PATK
$2.17B
$3.72M 0.39%
+138,812
New +$3.1M
2016 Q2
0 quarters
ABG icon
104
Asbury Automotive
ABG
$3.07B
$3.58M 0.38%
67,939
+7,515
+12% +$422K
2013 Q2
12 quarters
GD icon
105
General Dynamics
GD
$90.8B
$3.58M 0.38%
+25,711
New +$3.58M
2016 Q2
0 quarters
MEI icon
106
Methode Electronics
MEI
$499M
$3.55M 0.38%
+103,601
New +$3.04M
2016 Q2
0 quarters
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.52M 0.37%
28,649
-176
-0.6% -$21.1K
2013 Q2
12 quarters
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$3.51M 0.37%
31,087
+1,123
+4% +$124K
2015 Q3
3 quarters
TXT icon
109
Textron
TXT
$12.9B
$3.5M 0.37%
+95,630
New +$3.64M
2016 Q2
0 quarters
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.47M 0.37%
+116,244
New +$3.85M
2016 Q2
0 quarters
SPR icon
111
DELISTED
Spirit AeroSystems
SPR
$3.44M 0.36%
+80,071
New +$3.69M
2016 Q2
0 quarters
SAIC icon
112
Saic
SAIC
$5.59B
$3.42M 0.36%
58,569
+6,585
+13% +$358K
2014 Q4
6 quarters
LAD icon
113
Lithia Motors
LAD
$6.52B
$3.41M 0.36%
48,007
+5,445
+13% +$436K
2013 Q2
12 quarters
CSTE icon
114
Caesarstone
CSTE
$94.7M
$3.32M 0.35%
+95,532
New +$3.54M
2016 Q2
0 quarters
Y
115
DELISTED
Alleghany Corp
Y
$3.31M 0.35%
6,029
+666
+12% +$347K
2015 Q2
4 quarters
SBS icon
116
Sabesp
SBS
$22.2B
$3.28M 0.35%
1,888,138
+208,767
+12% +$304K
2016 Q1
1 quarter
VCLT icon
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$3.25M 0.34%
34,416
+81
+0.2% +$7.38K
2015 Q4
2 quarters
UNFI icon
118
United Natural Foods
UNFI
$2.87B
$3.25M 0.34%
69,508
+5,999
+9% +$230K
2016 Q1
1 quarter
BWA icon
119
BorgWarner
BWA
$11.9B
$3.15M 0.33%
+121,192
New +$3.67M
2016 Q2
0 quarters
AAP icon
120
Advance Auto Parts
AAP
$2.64B
$3.06M 0.32%
18,923
+2,312
+14% +$357K
2013 Q3
11 quarters
FUL icon
121
H.B. Fuller
FUL
$2.76B
$2.89M 0.31%
+65,693
New +$2.95M
2016 Q2
0 quarters
BHE icon
122
Benchmark Electronics
BHE
$2.58B
$2.88M 0.3%
+136,184
New +$2.85M
2016 Q2
0 quarters
MTX icon
123
Minerals Technologies
MTX
$1.98B
$2.86M 0.3%
+50,404
New +$2.92M
2016 Q2
0 quarters
CHMT
124
DELISTED
Chemtura Corporation
CHMT
$2.86M 0.3%
+108,328
New +$2.93M
2016 Q2
0 quarters
CWT icon
125
California Water Service
CWT
$2.86B
$2.86M 0.3%
81,784
+9,054
+12% +$266K
2016 Q1
1 quarter
3 4
5
6 7

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.