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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
+5.35%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 21.13%
2 Financials 19.99%
3 Miscellaneous 19.5%
4 Consumer Discretionary 15.26%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
$2.92M 0.31%
31,307
-204
-0.6% -$18.7K
2015 Q4
6 quarters
WBD icon
127
DELISTED
Warner Bros
WBD
$2.92M 0.31%
+113,001
New +$3.06M
2017 Q2
0 quarters
KLIC icon
128
Kulicke & Soffa
KLIC
$4.35B
$2.88M 0.31%
+151,643
New +$3.19M
2017 Q2
0 quarters
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$2.86M 0.31%
41,874
-1,447
-3% -$95.5K
2016 Q4
2 quarters
DCH icon
130
Dauch Corp
DCH
$1.21B
$2.85M 0.31%
182,783
-3,988
-2% -$64.9K
2016 Q2
4 quarters
PLXS icon
131
Plexus
PLXS
$6.36B
$2.83M 0.3%
53,841
-1,898
-3% -$101K
2016 Q2
4 quarters
CVSA icon
132
Covista Inc
CVSA
$4.31B
$2.82M 0.3%
+74,245
New +$2.77M
2017 Q2
0 quarters
MHO icon
133
M/I Homes
MHO
$3.19B
$2.74M 0.29%
+96,003
New +$2.61M
2017 Q2
0 quarters
GGAL icon
134
Galicia Financial Group
GGAL
$5.86B
$2.62M 0.28%
61,522
-2,149
-3% -$89.6K
2016 Q3
3 quarters
GEF icon
135
Greif
GEF
$4.55B
$2.62M 0.28%
+46,897
New +$2.66M
2017 Q2
0 quarters
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.61M 0.28%
+85,915
New +$3.11M
2017 Q2
0 quarters
GIB icon
137
CGI
GIB
$15.5B
$2.59M 0.28%
50,658
-1,776
-3% -$86.8K
2015 Q3
7 quarters
QCOM icon
138
Qualcomm
QCOM
$191B
$2.56M 0.27%
46,330
-1,625
-3% -$90.8K
2016 Q3
3 quarters
CVG
139
DELISTED
Convergys
CVG
$2.34M 0.25%
98,511
-3,426
-3% -$79.7K
2013 Q2
16 quarters
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.34M 0.25%
34,263
-1,174
-3% -$82.7K
2017 Q1
1 quarter
WRLD icon
141
World Acceptance Corp
WRLD
$803M
$2.32M 0.25%
30,951
-1,042
-3% -$71.3K
2016 Q4
2 quarters
BMA icon
142
Banco Macro
BMA
$4.16B
$2.23M 0.24%
24,149
-828
-3% -$72.9K
2016 Q3
3 quarters
WU icon
143
Western Union
WU
$1.94B
$2.11M 0.23%
110,815
-3,887
-3% -$75.2K
2013 Q2
16 quarters
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$2.08M 0.22%
37,862
+22,266
+143% +$1.22M
2016 Q2
4 quarters
BABA icon
145
Alibaba
BABA
$276B
$1.97M 0.21%
13,988
+6,723
+93% +$830K
2016 Q1
5 quarters
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.93M 0.21%
15,986
-10,255
-39% -$1.23M
2013 Q2
16 quarters
FBP icon
147
First Bancorp
FBP
$4.15B
$1.81M 0.19%
312,056
-8,050
-3% -$45.1K
2017 Q1
1 quarter
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$858M
$1.42M 0.15%
47,278
– –
2013 Q2
16 quarters
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$1.29M 0.14%
15,305
-373
-2% -$31K
2015 Q2
8 quarters
GM icon
150
General Motors
GM
$73.4B
$1.23M 0.13%
35,197
-856
-2% -$29.1K
2015 Q4
6 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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous.

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.