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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
SPR icon
101
DELISTED
Spirit AeroSystems
SPR
$3.78M 0.41%
65,234
-2,293
-3% -$129K
2016 Q2
4 quarters
MAN icon
102
ManpowerGroup
MAN
$2.03B
$3.78M 0.4%
+33,834
New +$3.49M
2017 Q2
0 quarters
C icon
103
Citigroup
C
$207B
$3.75M 0.4%
56,150
-1,995
-3% -$122K
2017 Q1
1 quarter
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$3.72M 0.4%
45,661
-1,204
-3% -$95.6K
2016 Q4
2 quarters
BHE icon
105
Benchmark Electronics
BHE
$2.63B
$3.72M 0.4%
115,156
-3,876
-3% -$125K
2016 Q2
4 quarters
TXT icon
106
Textron
TXT
$12.9B
$3.68M 0.39%
78,205
-2,718
-3% -$128K
2016 Q2
4 quarters
MEI icon
107
Methode Electronics
MEI
$510M
$3.6M 0.39%
87,465
-2,961
-3% -$124K
2016 Q2
4 quarters
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.58M 0.38%
99,208
-3,242
-3% -$125K
2016 Q2
4 quarters
CTSH icon
109
Cognizant
CTSH
$29.6B
$3.57M 0.38%
53,812
-1,882
-3% -$120K
2013 Q2
16 quarters
SEDG icon
110
SolarEdge
SEDG
$1.93B
$3.49M 0.37%
174,616
-6,077
-3% -$108K
2016 Q2
4 quarters
DOX icon
111
Amdocs
DOX
$6.34B
$3.49M 0.37%
54,121
-1,907
-3% -$120K
2013 Q2
16 quarters
ITUB icon
112
Itaú Unibanco
ITUB
$105B
$3.46M 0.37%
645,532
-26,391
-4% -$148K
2015 Q3
7 quarters
CIB icon
113
Grupo Cibest SA
CIB
$23.1B
$3.45M 0.37%
77,352
-2,716
-3% -$116K
2016 Q3
3 quarters
BBD icon
114
Banco Bradesco
BBD
$45B
$3.44M 0.37%
710,864
-26,209
-4% -$133K
2016 Q3
3 quarters
TCF
115
DELISTED
TCF Financial Corporation
TCF
$3.42M 0.37%
214,685
-7,120
-3% -$115K
2016 Q4
2 quarters
SAIC icon
116
Saic
SAIC
$5.59B
$3.41M 0.37%
49,089
-1,703
-3% -$125K
2014 Q4
10 quarters
CPS icon
117
Cooper-Standard Automotive
CPS
$382M
$3.39M 0.36%
33,624
-1,081
-3% -$116K
2016 Q2
4 quarters
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$3.28M 0.35%
178,557
-4,575
-2% -$81.1K
2017 Q1
1 quarter
INTC icon
119
Intel
INTC
$504B
$3.24M 0.35%
96,055
-3,330
-3% -$119K
2016 Q3
3 quarters
CRUS icon
120
Cirrus Logic
CRUS
$5.43B
$3.22M 0.35%
51,393
+41,334
+411% +$2.68M
2017 Q1
1 quarter
GNTX icon
121
Gentex
GNTX
$4.45B
$3.2M 0.34%
168,711
-5,894
-3% -$115K
2016 Q3
3 quarters
TEN icon
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.06M 0.33%
52,846
-1,813
-3% -$105K
2016 Q2
4 quarters
CACI icon
123
CACI
CACI
$13.5B
$2.97M 0.32%
23,743
-828
-3% -$101K
2015 Q3
7 quarters
FHI icon
124
Federated Hermes
FHI
$4.22B
$2.97M 0.32%
105,041
-3,631
-3% -$96.9K
2016 Q4
2 quarters
SLF icon
125
Sun Life Financial
SLF
$43.7B
$2.93M 0.31%
81,838
-2,715
-3% -$93.6K
2016 Q4
2 quarters
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 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.