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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
CXT icon
126
Crane NXT
CXT
$3.12B
$2.77M 0.29%
+140,786
New +$2.75M
2016 Q2
0 quarters
PLXS icon
127
Plexus
PLXS
$6.36B
$2.77M 0.29%
+64,192
New +$2.7M
2016 Q2
0 quarters
CPS icon
128
Cooper-Standard Automotive
CPS
$383M
$2.75M 0.29%
+34,802
New +$2.81M
2016 Q2
0 quarters
GIB icon
129
CGI
GIB
$15.5B
$2.67M 0.28%
62,596
+7,086
+13% +$328K
2015 Q3
3 quarters
CACI icon
130
CACI
CACI
$13.5B
$2.62M 0.28%
28,940
+2,960
+11% +$294K
2015 Q3
3 quarters
ROCK icon
131
Gibraltar Industries
ROCK
$1.17B
$2.55M 0.27%
+80,883
New +$2.33M
2016 Q2
0 quarters
GPI icon
132
Group 1 Automotive
GPI
$2.85B
$2.55M 0.27%
51,653
+4,672
+10% +$274K
2013 Q4
10 quarters
SVU
133
DELISTED
SUPERVALU Inc.
SVU
$2.49M 0.26%
75,318
+6,418
+9% +$220K
2016 Q1
1 quarter
IPHS
134
DELISTED
Innophos Holdings, Inc.
IPHS
$2.4M 0.25%
+56,729
New +$2.13M
2016 Q2
0 quarters
TRV icon
135
Travelers Companies
TRV
$79.9B
$2.32M 0.25%
19,498
-81,752
-81% -$9.25M
2014 Q4
6 quarters
NSR
136
DELISTED
Neustar Inc
NSR
$2.26M 0.24%
96,097
+13,205
+16% +$314K
2015 Q3
3 quarters
SCL icon
137
Stepan Co
SCL
$1.41B
$2.25M 0.24%
+37,873
New +$2.22M
2016 Q2
0 quarters
WMT icon
138
Walmart Inc
WMT
$935B
$2.16M 0.23%
88,842
-1,467
-2% -$34K
2016 Q1
1 quarter
ACH icon
139
Accendra Health
ACH
$20.6M
$2.12M 0.22%
56,677
+5,599
+11% +$210K
2015 Q2
4 quarters
IOSP icon
140
Innospec
IOSP
$2.38B
$2.09M 0.22%
+45,524
New +$2.15M
2016 Q2
0 quarters
EXC icon
141
Exelon
EXC
$43.8B
$2.03M 0.21%
78,219
-1,297
-2% -$32.1K
2016 Q1
1 quarter
EIX icon
142
Edison International
EIX
$21.4B
$2M 0.21%
25,706
-426
-2% -$30.6K
2016 Q1
1 quarter
CHL
143
DELISTED
China Mobile Limited
CHL
$1.99M 0.21%
34,425
-459
-1% -$25.8K
2013 Q2
12 quarters
CSRA icon
144
DELISTED
CSRA Inc.
CSRA
$1.98M 0.21%
84,544
+7,559
+10% +$190K
2015 Q4
2 quarters
TTM
145
DELISTED
Tata Motors Limited
TTM
$1.93M 0.2%
55,757
-631
-1% -$19.8K
2013 Q2
12 quarters
AWR icon
146
American States Water
AWR
$3.27B
$1.91M 0.2%
43,617
+4,838
+12% +$195K
2016 Q1
1 quarter
DCH icon
147
Dauch Corp
DCH
$1.21B
$1.88M 0.2%
+130,052
New +$2.03M
2016 Q2
0 quarters
CAA
148
DELISTED
CalAtlantic Group, Inc.
CAA
$1.81M 0.19%
49,449
-833
-2% -$29.2K
2015 Q1
5 quarters
CMBS icon
149
iShares CMBS ETF
CMBS
$437M
$1.79M 0.19%
33,699
– –
2013 Q2
12 quarters
HES icon
150
DELISTED
Hess
HES
$1.63M 0.17%
+27,084
New +$1.57M
2016 Q2
0 quarters
4 5
6
7 8

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.