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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
+5.36%
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
$775M
AUM Growth
+$32.1M
Cap. Flow
+$1.69M
Cap. Flow %
0.22%
Top 10 Hldgs %
21.92%
Holding
214
New
35
Increased
14
Reduced
135
Closed
27
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.6M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$7.86M
3
VZ icon
Verizon
VZ
+$7.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.54M
5
T icon
AT&T
T
+$7.47M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
2
LOW icon
Lowe's Companies
LOW
+$7.61M
3
CI icon
Cigna
CI
+$6.86M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.81M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Technology 12.57%
3 Industrials 12.3%
4 Financials 12.08%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPI icon
101
Group 1 Automotive
GPI
$2.86B
$2.98M 0.38%
36,426
-2,383
-6% -$179K
2018 Q2
4 quarters
FDS icon
102
Factset
FDS
$10.7B
$2.94M 0.38%
+10,264
New +$2.84M
2019 Q2
0 quarters
MTG icon
103
MGIC Investment
MTG
$5.66B
$2.93M 0.38%
+222,813
New +$3.1M
2019 Q2
0 quarters
SRCL icon
104
DELISTED
Stericycle Inc
SRCL
$2.87M 0.37%
60,101
-3,919
-6% -$199K
2018 Q3
3 quarters
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.76M 0.36%
20,784
-218
-1% -$27.7K
2018 Q1
5 quarters
WEN icon
106
Wendy's
WEN
$1.28B
$2.74M 0.35%
139,720
-9,130
-6% -$172K
2018 Q4
2 quarters
WU icon
107
Western Union
WU
$1.94B
$2.64M 0.34%
132,831
-8,716
-6% -$170K
2013 Q2
24 quarters
WBD icon
108
DELISTED
Warner Bros
WBD
$2.64M 0.34%
85,968
-7,713
-8% -$224K
2019 Q1
1 quarter
DIN icon
109
Dine Brands
DIN
$418M
$2.57M 0.33%
26,947
-1,763
-6% -$161K
2018 Q4
2 quarters
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.57M 0.33%
28,048
-12,295
-30% -$1.13M
2015 Q4
14 quarters
BFH icon
111
Bread Financial
BFH
$3.89B
$2.47M 0.32%
22,115
-1,446
-6% -$175K
2018 Q2
4 quarters
CBRL icon
112
Cracker Barrel
CBRL
$1.51B
$2.44M 0.32%
14,315
-933
-6% -$153K
2018 Q4
2 quarters
AMCX icon
113
AMC Global Media
AMCX
$446M
$2.36M 0.3%
43,359
-3,826
-8% -$216K
2018 Q3
3 quarters
CAKE icon
114
Cheesecake Factory
CAKE
$5.8B
$2.13M 0.27%
48,648
-3,181
-6% -$149K
2018 Q4
2 quarters
OMF icon
115
OneMain Financial
OMF
$6.42B
$2.08M 0.27%
61,497
-2,191
-3% -$71.5K
2018 Q2
4 quarters
JOYY icon
116
JOYY Inc
JOYY
$4.07B
$2.08M 0.27%
29,786
-2,063
-6% -$157K
2019 Q1
1 quarter
TBI icon
117
Trueblue
TBI
$260M
$1.99M 0.26%
90,184
-8,210
-8% -$190K
2017 Q4
6 quarters
EAT icon
118
Brinker International
EAT
$8.58B
$1.9M 0.24%
48,159
-3,147
-6% -$130K
2018 Q4
2 quarters
KLIC icon
119
Kulicke & Soffa
KLIC
$4.35B
$1.89M 0.24%
83,891
-2,796
-3% -$61.4K
2017 Q2
8 quarters
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.87M 0.24%
22,063
– –
2018 Q4
2 quarters
THC icon
121
Tenet Healthcare
THC
$22.2B
$1.86M 0.24%
90,235
-5,661
-6% -$130K
2018 Q3
3 quarters
EPU icon
122
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
$1.78M 0.23%
+47,994
New +$1.78M
2019 Q2
0 quarters
BJRI icon
123
BJ's Restaurants
BJRI
$1.28B
$1.71M 0.22%
38,881
-2,544
-6% -$117K
2018 Q4
2 quarters
PLAY icon
124
Dave & Buster's
PLAY
$277M
$1.68M 0.22%
41,486
-2,714
-6% -$138K
2018 Q4
2 quarters
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.45M 0.19%
28,364
-179,251
-86% -$9.12M
2017 Q2
8 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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2019 Portfolio in Review

As of Q2 2019, Leuthold Group held 214 positions worth $775M, up 4.3% from $743M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q2 2019 filing shows 35 new, 14 increased, 135 reduced and 27 closed positions. Its largest new stake was iShares MSCI China ETF: 130,844 shares worth $7.78M. The largest sale was iShares Floating Rate Bond ETF, an estimated $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Leuthold Group's largest Q2 2019 buy was iShares MSCI China ETF: 130,844 shares worth $7.78M.
  • Leuthold Group added most to Cisco in Q2 2019, an estimated $8.6M increase.
  • Leuthold Group's biggest Q2 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $9.12M.
  • Leuthold Group fully exited Lowe's Companies in Q2 2019, selling an estimated $7.61M.
  • Leuthold Group's ten largest holdings make up 22% of its $775M portfolio in Q2 2019.
  • Leuthold Group opened 35 new positions and closed 27 in Q2 2019.
  • Leuthold Group's portfolio value rose 4.3% quarter-over-quarter to $775M.

Based on Leuthold Group's 13F filing for Q2 2019, filed 14 Aug 2019.