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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
+1.59%
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
$909M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
243
New
53
Increased
31
Reduced
111
Closed
48
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$24.5M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 4 |
HCA Healthcare
HCA
|
+$11.8M |
| 5 |
Universal Health Services
UHS
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$9.74M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.53M |
| 4 |
Jabil
JBL
|
+$8.19M |
| 5 |
Stellantis
STLA
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.64% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 14.28% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$29.6B
| $3.41M | 0.37% |
43,121
-479
| -1% | -$37.7K |
2013 Q2
20 quarters
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.38M | 0.37% |
33,010
+7,764
| +31% | +$791K |
2018 Q1
1 quarter
|
|
103
Western Union
WU
$1.94B
| $3.38M | 0.37% |
166,190
+76,061
| +84% | +$1.51M |
2013 Q2
20 quarters
|
|
104
Wyndham Hotels & Resorts
WH
$5.59B
| $3.33M | 0.37% |
+56,697
| New | +$3.49M |
2018 Q2
0 quarters
|
|
105
Gentex
GNTX
$4.45B
| $3.22M | 0.35% |
139,901
-1,549
| -1% | -$36.8K |
2016 Q3
7 quarters
|
|
|
SYNT
106
DELISTED
Syntel Inc
SYNT
| $3.19M | 0.35% |
99,383
+81,176
| +446% | +$2.43M |
2018 Q1
1 quarter
|
|
107
Saic
SAIC
$5.59B
| $3.18M | 0.35% |
39,328
-435
| -1% | -$36.9K |
2014 Q4
14 quarters
|
|
108
AutoNation
AN
$5.28B
| $3.17M | 0.35% |
+65,207
| New | +$3.09M |
2018 Q2
0 quarters
|
|
109
Marriott Vacations Worldwide
VAC
$3.86B
| $3.16M | 0.35% |
27,973
-310
| -1% | -$38.3K |
2017 Q1
5 quarters
|
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.16M | 0.35% |
+165,515
| New | +$3.02M |
2018 Q2
0 quarters
|
|
111
Trueblue
TBI
$260M
| $3.14M | 0.35% |
116,438
-1,405
| -1% | -$37.2K |
2017 Q4
2 quarters
|
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.12M | 0.34% |
29,243
-1,935
| -6% | -$211K |
2016 Q2
8 quarters
|
|
113
Performance Food Group
PFGC
$15.3B
| $3.1M | 0.34% |
84,503
-942
| -1% | -$31.9K |
2018 Q1
1 quarter
|
|
114
Genpact
G
$6.29B
| $3.09M | 0.34% |
+106,889
| New | +$3.31M |
2018 Q2
0 quarters
|
|
115
Cooper-Standard Automotive
CPS
$382M
| $3.06M | 0.34% |
23,445
-3,822
| -14% | -$495K |
2016 Q2
8 quarters
|
|
116
Norwegian Cruise Line
NCLH
$7.07B
| $3.04M | 0.33% |
64,253
-707
| -1% | -$37.2K |
2017 Q1
5 quarters
|
|
|
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.01M | 0.33% |
1,284,928
+1,258,259
| +4,718% | +$3.55M |
2018 Q1
1 quarter
|
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $2.96M | 0.33% |
154,230
-1,707
| -1% | -$32.5K |
2018 Q1
1 quarter
|
|
119
Amdocs
DOX
$6.34B
| $2.9M | 0.32% |
43,867
-482
| -1% | -$32.4K |
2013 Q2
20 quarters
|
|
120
Group 1 Automotive
GPI
$2.86B
| $2.87M | 0.32% |
+45,551
| New | +$3.1M |
2018 Q2
0 quarters
|
|
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.81M | 0.31% |
30,724
-15,967
| -34% | -$1.46M |
2015 Q4
10 quarters
|
|
122
World Acceptance Corp
WRLD
$803M
| $2.77M | 0.3% |
24,964
-277
| -1% | -$30.2K |
2016 Q4
6 quarters
|
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.71M | 0.3% |
22,303
+3,724
| +20% | +$445K |
2018 Q1
1 quarter
|
|
124
CGI
GIB
$15.5B
| $2.59M | 0.28% |
40,843
-451
| -1% | -$27.1K |
2015 Q3
11 quarters
|
|
125
OneMain Financial
OMF
$6.42B
| $2.57M | 0.28% |
+77,105
| New | +$2.49M |
2018 Q2
0 quarters
|
|
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Leuthold Group's Q2 2018 Portfolio in Review
As of Q2 2018, Leuthold Group held 243 positions worth $909M, up 3.4% from $879M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Leuthold Group deployed $37.3M of net new capital in Q2 2018, opening 53 new positions and adding to 31 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.1M trimmed.
- Leuthold Group's largest Q2 2018 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,329,933 shares worth $24.6M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2018, an estimated $22.1M increase.
- Leuthold Group's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.1M.
- Leuthold Group fully exited Electronic Arts in Q2 2018, selling an estimated $9.74M.
- Leuthold Group's ten largest holdings make up 22% of its $909M portfolio in Q2 2018.
- Leuthold Group opened 53 new positions and closed 48 in Q2 2018.
- Leuthold Group's portfolio value rose 3.4% quarter-over-quarter to $909M.
Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.