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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
(+3%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
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 |
Lam Research
LRCX
|
+$9.91M |
| 2 |
Teradyne
TER
|
+$8.73M |
| 3 |
Applied Materials
AMAT
|
+$8.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8M |
| 5 |
Jabil
JBL
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$15.8M |
| 2 |
ProShares Short Russell2000
RWM
|
+$14.4M |
| 3 |
CVS Health
CVS
|
+$12.4M |
| 4 |
Target
TGT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.91B
| $1.6M | 0.17% |
63,856
+7,393
| +13% | +$196K |
2014 Q4
6 quarters
|
|
152
AXIS Capital
AXS
$7.15B
| $1.54M | 0.16% |
27,988
-61,377
| -69% | -$3.33M |
2014 Q4
6 quarters
|
|
153
Telkom Indonesia
TLK
$12.6B
| $1.51M | 0.16% |
49,070
+38,086
| +347% | +$1.06M |
2015 Q4
2 quarters
|
|
154
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $1.49M | 0.16% |
47,278
-128,507
| -73% | -$3.93M |
2013 Q2
12 quarters
|
|
155
DELISTED
Triumph Group
TGI
| $1.48M | 0.16% |
41,668
+3,625
| +10% | +$131K |
2013 Q3
11 quarters
|
|
|
PMC
156
DELISTED
PharMerica Corporation
PMC
| $1.45M | 0.15% |
58,843
+5,111
| +10% | +$127K |
2015 Q2
4 quarters
|
|
157
Antero Resources
AR
$11.2B
| $1.44M | 0.15% |
+55,479
| New | +$1.51M |
2016 Q2
0 quarters
|
|
158
Korea Electric Power
KEP
$13.7B
| $1.41M | 0.15% |
54,328
-906
| -2% | -$23.4K |
2015 Q4
2 quarters
|
|
159
ConocoPhillips
COP
$170B
| $1.24M | 0.13% |
+28,403
| New | +$1.25M |
2016 Q2
0 quarters
|
|
160
CSX Corp
CSX
$90.2B
| $1.23M | 0.13% |
141,303
-2,367
| -2% | -$20.6K |
2015 Q4
2 quarters
|
|
161
Assured Guaranty
AGO
$3.07B
| $1.23M | 0.13% |
48,330
-299,343
| -86% | -$7.71M |
2014 Q4
6 quarters
|
|
162
Sabre
SABR
$722M
| $1.22M | 0.13% |
45,687
-767
| -2% | -$21.5K |
2015 Q4
2 quarters
|
|
|
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.12% |
+66,373
| New | +$1.15M |
2016 Q2
0 quarters
|
|
164
AMN Healthcare
AMN
$1.55B
| $1.14M | 0.12% |
28,490
-478
| -2% | -$17.7K |
2015 Q4
2 quarters
|
|
165
Lennar Class A
LEN
$18.5B
| $1.14M | 0.12% |
25,945
-437
| -2% | -$19.1K |
2015 Q2
4 quarters
|
|
166
Chunghwa Telecom
CHT
$37B
| $1.12M | 0.12% |
+30,963
| New | +$1.06M |
2016 Q2
0 quarters
|
|
167
General Motors
GM
$73.4B
| $1.09M | 0.12% |
38,691
-648
| -2% | -$19.7K |
2015 Q4
2 quarters
|
|
168
Vodafone
VOD
$36.7B
| $1.09M | 0.12% |
35,232
-576
| -2% | -$18.7K |
2015 Q3
3 quarters
|
|
|
HDS
169
DELISTED
HD Supply Holdings, Inc.
HDS
| $993K | 0.11% |
+28,513
| New | +$971K |
2016 Q2
0 quarters
|
|
|
CEO
170
DELISTED
CNOOC Limited
CEO
| $957K | 0.1% |
+7,677
| New | +$925K |
2016 Q2
0 quarters
|
|
171
Ford
F
$49.1B
| $956K | 0.1% |
76,056
-1,260
| -2% | -$16.6K |
2013 Q2
12 quarters
|
|
172
Meritage Homes
MTH
$3.93B
| $948K | 0.1% |
50,514
-852
| -2% | -$15.4K |
2015 Q1
5 quarters
|
|
173
Casey's General Stores
CASY
$24.9B
| $946K | 0.1% |
7,195
-119
| -2% | -$13.8K |
2016 Q1
1 quarter
|
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $944K | 0.1% |
+16,978
| New | +$934K |
2016 Q2
0 quarters
|
|
175
Norfolk Southern
NSC
$73B
| $937K | 0.1% |
11,004
-184
| -2% | -$15.6K |
2014 Q3
7 quarters
|
|
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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.