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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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$2.92M 0.31%
31,307
-204
-0.6% -$18.7K
WBD icon
127
Warner Bros
WBD
$69.6B
$2.92M 0.31%
+113,001
New +$3.06M
KLIC icon
128
Kulicke & Soffa
KLIC
$5.01B
$2.88M 0.31%
+151,643
New +$3.19M
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$2.86M 0.31%
41,874
-1,447
-3% -$95.5K
DCH
130
Dauch Corp
DCH
$1.6B
$2.85M 0.31%
182,783
-3,988
-2% -$64.9K
PLXS icon
131
Plexus
PLXS
$7.04B
$2.83M 0.3%
53,841
-1,898
-3% -$101K
CVSA
132
Covista Inc
CVSA
$4.49B
$2.82M 0.3%
+74,245
New +$2.77M
MHO icon
133
M/I Homes
MHO
$3.9B
$2.74M 0.29%
+96,003
New +$2.61M
GGAL icon
134
Galicia Financial Group
GGAL
$7.23B
$2.62M 0.28%
61,522
-2,149
-3% -$89.6K
GEF icon
135
Greif
GEF
$5.03B
$2.62M 0.28%
+46,897
New +$2.66M
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.28%
+85,915
New +$3.11M
GIB icon
137
CGI
GIB
$15.5B
$2.59M 0.28%
50,658
-1,776
-3% -$86.8K
QCOM icon
138
Qualcomm
QCOM
$173B
$2.56M 0.27%
46,330
-1,625
-3% -$90.8K
CVG
139
DELISTED
Convergys
CVG
$2.34M 0.25%
98,511
-3,426
-3% -$79.7K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.34M 0.25%
34,263
-1,174
-3% -$82.7K
WRLD icon
141
World Acceptance Corp
WRLD
$875M
$2.32M 0.25%
30,951
-1,042
-3% -$71.3K
BMA icon
142
Banco Macro
BMA
$5.14B
$2.23M 0.24%
24,149
-828
-3% -$72.9K
WU icon
143
Western Union
WU
$2.34B
$2.11M 0.23%
110,815
-3,887
-3% -$75.2K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.08M 0.22%
37,862
+22,266
+143% +$1.22M
BABA icon
145
Alibaba
BABA
$293B
$1.97M 0.21%
13,988
+6,723
+93% +$830K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.93M 0.21%
15,986
-10,255
-39% -$1.23M
FBP icon
147
First Bancorp
FBP
$4.49B
$1.81M 0.19%
312,056
-8,050
-3% -$45.1K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.42M 0.15%
47,278
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.14%
15,305
-373
-2% -$31K
GM icon
150
General Motors
GM
$75.8B
$1.23M 0.13%
35,197
-856
-2% -$29.1K
4 5
6
7 8

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SWA
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GCM
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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
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
PCM
Politan Capital Management New York $985M AUM 3.12% 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.