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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 | |
|---|---|---|---|---|---|---|---|
|
AYR
176
DELISTED
Aircastle Ltd
AYR
| $908K | 0.1% |
+46,429
| New | +$983K |
2016 Q2
0 quarters
|
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $903K | 0.1% |
19,471
-67,512
| -78% | -$3.15M |
2014 Q4
6 quarters
|
|
178
Bunge Global
BG
$20.6B
| $894K | 0.09% |
+15,118
| New | +$925K |
2016 Q2
0 quarters
|
|
|
SYNT
179
DELISTED
Syntel Inc
SYNT
| $891K | 0.09% |
19,686
+1,139
| +6% | +$51.4K |
2015 Q4
2 quarters
|
|
180
KBR
KBR
$4.59B
| $890K | 0.09% |
+67,219
| New | +$970K |
2016 Q2
0 quarters
|
|
181
Toyota
TM
$226B
| $890K | 0.09% |
8,904
-149
| -2% | -$15.3K |
2015 Q4
2 quarters
|
|
182
Regal Rexnord
RRX
$10.4B
| $880K | 0.09% |
+15,993
| New | +$962K |
2016 Q2
0 quarters
|
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $847K | 0.09% |
54,939
-922
| -2% | -$15.2K |
2015 Q4
2 quarters
|
|
184
Chord Energy
CHRD
$8.11B
| $823K | 0.09% |
+88,086
| New | +$835K |
2016 Q2
0 quarters
|
|
185
Ryder
R
$9.21B
| $790K | 0.08% |
12,927
-216
| -2% | -$14.3K |
2015 Q4
2 quarters
|
|
186
Avis
CAR
$3.88B
| $689K | 0.07% |
21,364
-358
| -2% | -$9.89K |
2015 Q4
2 quarters
|
|
187
United Airlines
UAL
$32.9B
| $689K | 0.07% |
16,791
-281
| -2% | -$13.3K |
2015 Q2
4 quarters
|
|
188
KT
KT
$8.79B
| $682K | 0.07% |
+47,853
| New | +$667K |
2016 Q2
0 quarters
|
|
189
CEMIG Preferred Shares
CIG
$6.55B
| $654K | 0.07% |
580,314
-9,060
| -2% | -$8.29K |
2016 Q1
1 quarter
|
|
190
Werner Enterprises
WERN
$2B
| $638K | 0.07% |
27,793
-464
| -2% | -$11.6K |
2014 Q3
7 quarters
|
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $633K | 0.07% |
14,029
-236
| -2% | -$10.6K |
2015 Q1
5 quarters
|
|
192
Thor Industries
THO
$3.61B
| $575K | 0.06% |
8,887
-147
| -2% | -$9.4K |
2013 Q2
12 quarters
|
|
|
ENIA
193
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $501K | 0.05% |
58,375
-51,018
| -47% | -$406K |
2016 Q1
1 quarter
|
|
194
iShares MSCI India Small-Cap ETF
SMIN
$719M
| $499K | 0.05% |
15,020
| – | – |
2014 Q4
6 quarters
|
|
195
Enel Chile
ENIC
$6.06B
| $341K | 0.04% |
+58,375
| New | +$334K |
2016 Q2
0 quarters
|
|
|
CZZ
196
DELISTED
Cosan Limited
CZZ
| $305K | 0.03% |
+46,829
| New | +$259K |
2016 Q2
0 quarters
|
|
197
Alibaba
BABA
$276B
| $296K | 0.03% |
3,718
| – | – |
2016 Q1
1 quarter
|
|
198
Dr. Reddy's Laboratories
RDY
$10.7B
| $277K | 0.03% |
27,030
| – | – |
2013 Q3
11 quarters
|
|
199
TSMC
TSM
$2.19T
| $224K | 0.02% |
8,557
| – | – |
2016 Q1
1 quarter
|
|
200
iShares MSCI UAE ETF
UAE
$318M
| $166K | 0.02% |
+10,127
| New | +$170K |
2016 Q2
0 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.