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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
+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
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 |
WBA
Walgreens Boots Alliance
WBA
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Industrials | 16.22% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Financials | 10.3% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
176
DELISTED
Aircastle Ltd
AYR
| $908K | 0.1% |
+46,429
| New | +$983K |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $903K | 0.1% |
19,471
-67,512
| -78% | -$3.15M |
|
178
Bunge Global
BG
$21.7B
| $894K | 0.09% |
+15,118
| New | +$925K |
|
|
SYNT
179
DELISTED
Syntel Inc
SYNT
| $891K | 0.09% |
19,686
+1,139
| +6% | +$51.4K |
|
180
KBR
KBR
$4.81B
| $890K | 0.09% |
+67,219
| New | +$970K |
|
181
Toyota
TM
$223B
| $890K | 0.09% |
8,904
-149
| -2% | -$15.3K |
|
182
Regal Rexnord
RRX
$11.4B
| $880K | 0.09% |
+15,993
| New | +$962K |
|
|
SWFT
183
DELISTED
Swift Transportation Company
SWFT
| $847K | 0.09% |
54,939
-922
| -2% | -$15.2K |
|
184
Chord Energy
CHRD
$7.35B
| $823K | 0.09% |
+88,086
| New | +$835K |
|
185
Ryder
R
$10.1B
| $790K | 0.08% |
12,927
-216
| -2% | -$14.3K |
|
186
Avis
CAR
$4.84B
| $689K | 0.07% |
21,364
-358
| -2% | -$9.89K |
|
187
United Airlines
UAL
$41B
| $689K | 0.07% |
16,791
-281
| -2% | -$13.3K |
|
188
KT
KT
$9.03B
| $682K | 0.07% |
+47,853
| New | +$667K |
|
189
CEMIG Preferred Shares
CIG
$5.58B
| $654K | 0.07% |
580,314
-9,060
| -2% | -$8.29K |
|
190
Werner Enterprises
WERN
$2.31B
| $638K | 0.07% |
27,793
-464
| -2% | -$11.6K |
|
|
ARGO
191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $633K | 0.07% |
14,029
-236
| -2% | -$10.6K |
|
192
Thor Industries
THO
$4.11B
| $575K | 0.06% |
8,887
-147
| -2% | -$9.4K |
|
|
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 |
|
194
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $499K | 0.05% |
15,020
| – | – |
|
195
Enel Chile
ENIC
$6.1B
| $341K | 0.04% |
+58,375
| New | +$334K |
|
|
CZZ
196
DELISTED
Cosan Limited
CZZ
| $305K | 0.03% |
+46,829
| New | +$259K |
|
197
Alibaba
BABA
$293B
| $296K | 0.03% |
3,718
| – | – |
|
198
Dr. Reddy's Laboratories
RDY
$10.3B
| $277K | 0.03% |
27,030
| – | – |
|
199
TSMC
TSM
$2.23T
| $224K | 0.02% |
8,557
| – | – |
|
200
iShares MSCI UAE ETF
UAE
$319M
| $166K | 0.02% |
+10,127
| New | +$170K |
|
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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 18% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.