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Leuthold Group Portfolio holdings

AUM $995M
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

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 20.88%
2 Financials 19.56%
3 Consumer Discretionary 14.15%
4 Industrials 12.59%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
101
DELISTED
Spirit AeroSystems
SPR
$3.78M 0.41%
65,234
-2,293
-3% -$129K
MAN icon
102
ManpowerGroup
MAN
$2.74B
$3.78M 0.4%
+33,834
New +$3.49M
C icon
103
Citigroup
C
$233B
$3.75M 0.4%
56,150
-1,995
-3% -$122K
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
$3.72M 0.4%
45,661
-1,204
-3% -$95.6K
BHE icon
105
Benchmark Electronics
BHE
$2.9B
$3.72M 0.4%
115,156
-3,876
-3% -$125K
TXT icon
106
Textron
TXT
$15.1B
$3.68M 0.39%
78,205
-2,718
-3% -$128K
MEI icon
107
Methode Electronics
MEI
$598M
$3.6M 0.39%
87,465
-2,961
-3% -$124K
CTB
108
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.58M 0.38%
99,208
-3,242
-3% -$125K
CTSH icon
109
Cognizant
CTSH
$26.8B
$3.57M 0.38%
53,812
-1,882
-3% -$120K
SEDG icon
110
SolarEdge
SEDG
$1.97B
$3.49M 0.37%
174,616
-6,077
-3% -$108K
DOX icon
111
Amdocs
DOX
$6.24B
$3.49M 0.37%
54,121
-1,907
-3% -$120K
ITUB icon
112
Itaú Unibanco
ITUB
$81.2B
$3.46M 0.37%
645,532
-26,391
-4% -$148K
CIB icon
113
Grupo Cibest SA
CIB
$22.7B
$3.45M 0.37%
77,352
-2,716
-3% -$116K
BBD icon
114
Banco Bradesco
BBD
$34.4B
$3.44M 0.37%
710,864
-26,209
-4% -$133K
TCF
115
DELISTED
TCF Financial Corporation
TCF
$3.42M 0.37%
214,685
-7,120
-3% -$115K
SAIC icon
116
Saic
SAIC
$5.35B
$3.41M 0.37%
49,089
-1,703
-3% -$125K
CPS icon
117
Cooper-Standard Automotive
CPS
$485M
$3.39M 0.36%
33,624
-1,081
-3% -$116K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$3.28M 0.35%
178,557
-4,575
-2% -$81.1K
INTC icon
119
Intel
INTC
$526B
$3.24M 0.35%
96,055
-3,330
-3% -$119K
CRUS icon
120
Cirrus Logic
CRUS
$6.11B
$3.22M 0.35%
51,393
+41,334
+411% +$2.68M
GNTX icon
121
Gentex
GNTX
$4.99B
$3.2M 0.34%
168,711
-5,894
-3% -$115K
TEN
122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.06M 0.33%
52,846
-1,813
-3% -$105K
CACI icon
123
CACI
CACI
$14.9B
$2.97M 0.32%
23,743
-828
-3% -$101K
FHI icon
124
Federated Hermes
FHI
$4.73B
$2.97M 0.32%
105,041
-3,631
-3% -$96.9K
SLF icon
125
Sun Life Financial
SLF
$44.8B
$2.93M 0.31%
81,838
-2,715
-3% -$93.6K
3 4
5
6 7

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 Consumer Discretionary.

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.