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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
(+0.56%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
240
New
29
Increased
18
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$8.47M |
| 2 |
Pultegroup
PHM
|
+$7.58M |
| 3 |
Crown Holdings
CCK
|
+$6.66M |
| 4 |
Toll Brothers
TOL
|
+$6.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$13.4M |
| 2 |
United Rentals
URI
|
+$10.8M |
| 3 |
AerCap
AER
|
+$7.46M |
| 4 |
Nasdaq
NDAQ
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$41B
| $1.22M | 0.13% |
16,270
+5,264
| +48% | +$397K |
|
152
Ford
F
$55.4B
| $1.1M | 0.12% |
97,932
-2,382
| -2% | -$26.6K |
|
|
CHL
153
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.12% |
20,418
-6,210
| -23% | -$337K |
|
154
Morgan Stanley
MS
$343B
| $1.03M | 0.11% |
23,151
-565
| -2% | -$24.4K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $961K | 0.1% |
7,781
+82
| +1% | +$10.1K |
|
156
Goldman Sachs
GS
$304B
| $957K | 0.1% |
4,312
-104
| -2% | -$23.1K |
|
|
157
United Rentals
URI
$69.7B
| $948K | 0.1% |
8,414
-96,916
| -92% | -$10.8M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $933K | 0.1% |
28,263
-687
| -2% | -$24K |
|
159
eBay
EBAY
$46.5B
| $922K | 0.1% |
26,394
-644
| -2% | -$22K |
|
160
Everest Group
EG
$14B
| $912K | 0.1% |
3,584
-18,141
| -84% | -$4.48M |
|
161
Goodyear
GT
$1.78B
| $897K | 0.1% |
25,668
-627
| -2% | -$21.6K |
|
162
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $878K | 0.09% |
19,778
-3,054
| -13% | -$135K |
|
163
Alphabet (Google) Class A
GOOGL
$4.24T
| $862K | 0.09% |
18,540
-440
| -2% | -$20.6K |
|
164
Reinsurance Group of America
RGA
$16.4B
| $821K | 0.09% |
6,394
-156
| -2% | -$19.7K |
|
165
Lazard
LAZ
$4.43B
| $805K | 0.09% |
17,377
-424
| -2% | -$19K |
|
166
Amkor Technology
AMKR
$14.3B
| $796K | 0.09% |
+81,498
| New | +$923K |
|
167
GATX Corp
GATX
$6.33B
| $791K | 0.08% |
12,303
-102,897
| -89% | -$6.3M |
|
|
TPH
168
DELISTED
Tri Pointe Homes
TPH
| $772K | 0.08% |
+58,534
| New | +$730K |
|
169
Stellantis
STLA
$20.2B
| $769K | 0.08% |
+72,593
| New | +$772K |
|
170
Corning
GLW
$137B
| $753K | 0.08% |
25,056
-611
| -2% | -$17.6K |
|
171
Eagle Materials
EXP
$6.41B
| $737K | 0.08% |
7,977
-194
| -2% | -$18.6K |
|
|
VR
172
DELISTED
Validus Hold Ltd
VR
| $733K | 0.08% |
14,095
-344
| -2% | -$18.5K |
|
|
TSE
173
DELISTED
Trinseo
TSE
| $701K | 0.08% |
10,197
-249
| -2% | -$16.3K |
|
|
AL
174
DELISTED
Air Lease Corp
AL
| $694K | 0.07% |
18,579
-154,125
| -89% | -$5.75M |
|
|
RSX
175
DELISTED
VanEck Russia ETF
RSX
| $686K | 0.07% |
35,810
-5,530
| -13% | -$111K |
|
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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.